| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 6.5012 | 184431 | 65.2609 |
| Domestic Equities | LG Electronics India Ltd. | 5.8446 | 385000 | 58.6702 |
| Domestic Equities | Atlanta Electricals Ltd. | 5.1712 | 263252 | 51.9107 |
| Domestic Equities | Aditya Infotech Ltd. | 4.9788 | 172132 | 49.9785 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 3.7332 | 1152024 | 37.4753 |
| Domestic Equities | Ather Energy Ltd. | 3.3135 | 345000 | 33.2615 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 3.2987 | 1791000 | 33.1138 |
| Domestic Equities | Tata Capital Ltd. | 3.2643 | 1071201 | 32.7680 |
| Domestic Equities | Canara Robeco Asset Mgmt Co Ltd. | 2.9044 | 1186157 | 29.1557 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.8768 | 380000 | 28.8781 |
| Domestic Equities | Lenskart Solutions Ltd. | 2.7710 | 531000 | 27.8164 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.6687 | 2200000 | 26.7894 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 2.5620 | 119905 | 25.7184 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.2191 | 378659 | 22.2765 |
| Domestic Equities | Urban Company Ltd. | 2.0507 | 1715000 | 20.5851 |
| Domestic Equities | Rubicon Research Ltd. | 2.0100 | 200644 | 20.1768 |
| Domestic Equities | JSW Cement Ltd. | 1.9234 | 1489456 | 19.3078 |
| Domestic Equities | Meesho Ltd. | 1.9173 | 1050000 | 19.2465 |
| Domestic Equities | Aequs Ltd. | 1.9082 | 1000000 | 19.1550 |
| Domestic Equities | Corona Remedies Ltd. | 1.8373 | 110000 | 18.4437 |
| Domestic Equities | Omnitech Engineering Ltd. | 1.8244 | 368000 | 18.3135 |
| Domestic Equities | Sai Life Sciences Ltd | 1.7680 | 153000 | 17.7480 |
| Domestic Equities | Physicswallah Ltd. | 1.7175 | 1615478 | 17.2404 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.6265 | 220000 | 16.3273 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.5857 | 95000 | 15.9182 |
| Domestic Equities | Central Mine Planning & Design Inst Ltd. | 1.3764 | 581440 | 13.8168 |
| Domestic Equities | Shadowfax Technologies Ltd. | 1.3458 | 700000 | 13.5093 |
| Domestic Equities | Studds Accessories Ltd. | 1.2609 | 276600 | 12.6572 |
| Domestic Equities | Fractal Analytics Ltd. | 1.2482 | 125000 | 12.5300 |
| Domestic Equities | Midwest Ltd. | 1.2446 | 104962 | 12.4936 |
| Domestic Equities | GNG Electronics Ltd. | 1.2025 | 275000 | 12.0711 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.1133 | 220000 | 11.1760 |
| Domestic Equities | Wework India Management Ltd. | 1.1084 | 185196 | 11.1266 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.0429 | 70000 | 10.4685 |
| Domestic Equities | Indiqube Spaces Ltd. | 1.0320 | 650000 | 10.3597 |
| Domestic Equities | Pine Labs Ltd. | 1.0303 | 715681 | 10.3423 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.0294 | 213455 | 10.3334 |
| Domestic Equities | Oswal Pumps Ltd. | 0.9738 | 270000 | 9.7754 |
| Domestic Equities | Trualt Bioenergy Ltd. | 0.9714 | 200000 | 9.7510 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.9658 | 87350 | 9.6950 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.9465 | 185697 | 9.5012 |
| Domestic Equities | Smartworks Coworking Spaces Ltd. | 0.9066 | 209335 | 9.1008 |
| Domestic Equities | Orkla India Ltd. | 0.8948 | 146319 | 8.9818 |
| Domestic Equities | All Time Plastics Ltd. | 0.7218 | 327240 | 7.2454 |
| Domestic Equities | Belrise Industries Ltd. | 0.6990 | 324180 | 7.0172 |
| Domestic Equities | HDB Financial Services Ltd. | 0.5851 | 88210 | 5.8735 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.4891 | 799443 | 4.9102 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.4663 | 380098 | 4.6809 |
| Domestic Equities | BlueStone Jewellery and Lifestyle Ltd. | 0.4004 | 83809 | 4.0195 |
| Domestic Equities | Vikram Solar Ltd. | 0.3790 | 190990 | 3.8047 |
| Domestic Equities | GK Energy Ltd | 0.3116 | 251589 | 3.1283 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.2734 | 73463 | 2.7442 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.2202 | 84315 | 2.2107 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.0989 | 24888 | 0.9925 |
| Total | | 96.6149 | | 969.8525 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.1386 | | 31.5062 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0014 | | 0.0138 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1804 | | -1.8109 |
| Total | | 2.9596 | | 29.7091 |
| Treasury Bills | 364 DAYS TBILL RED 04-06-2026 | 0.1992 | 200000 | 1.9992 |
| Treasury Bills | 364 DAYS TBILL RED 16-07-2026 | 0.1484 | 150000 | 1.4900 |
| Total | | 0.3476 | | 3.4892 |
| REITs & InvITs | BAGMANE PRIME OFFICE REIT | 0.0779 | 75635 | 0.7820 |
| Total | | 0.0779 | | 0.7820 |
