| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Acutaas Chemicals Ltd. | 4.5631 | 173364 | 44.3569 |
| Domestic Equities | Eternal Ltd. | 4.2394 | 1799745 | 41.2106 |
| Domestic Equities | The Federal Bank Ltd. | 4.0588 | 1520997 | 39.4547 |
| Domestic Equities | Info Edge (India) Ltd. | 4.0161 | 403427 | 39.0396 |
| Domestic Equities | One 97 Communications Ltd. | 3.5520 | 360044 | 34.5282 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.0842 | 21776 | 29.9812 |
| Domestic Equities | GE Vernova T&D India Ltd. | 3.0691 | 81953 | 29.8342 |
| Domestic Equities | AFFLE 3I Ltd. | 2.9261 | 196287 | 28.4439 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.9254 | 434118 | 28.4369 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8929 | 83601 | 28.1217 |
| Domestic Equities | JSW Energy Ltd. | 2.8624 | 590001 | 27.8244 |
| Domestic Equities | Bharat Electronics Ltd. | 2.6954 | 653970 | 26.2013 |
| Domestic Equities | Sai Life Sciences Ltd. | 2.6707 | 267091 | 25.9612 |
| Domestic Equities | Ather Energy Ltd. | 2.6635 | 343388 | 25.8915 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.5724 | 166006 | 25.0055 |
| Domestic Equities | Delhivery Ltd. | 2.5476 | 594311 | 24.7649 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.5398 | 397242 | 24.6886 |
| Domestic Equities | Abbott India Ltd. | 2.3687 | 8885 | 23.0255 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.3231 | 145610 | 22.5827 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.2804 | 33849 | 22.1677 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 2.1339 | 156148 | 20.7427 |
| Domestic Equities | Shriram Finance Ltd. | 1.9667 | 219213 | 19.1176 |
| Domestic Equities | Swiggy Ltd. | 1.9632 | 733850 | 19.0838 |
| Domestic Equities | PB Fintech Ltd. | 1.8758 | 127709 | 18.2343 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.7827 | 57092 | 17.3291 |
| Domestic Equities | Sagility Ltd. | 1.7424 | 4239763 | 16.9379 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.6897 | 698952 | 16.4254 |
| Domestic Equities | Honasa Consumer Ltd. | 1.6437 | 535727 | 15.9781 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 1.5571 | 209691 | 15.1365 |
| Domestic Equities | Ethos Ltd. | 1.4035 | 62489 | 13.6432 |
| Domestic Equities | Kfin Technologies Ltd. | 1.3920 | 154367 | 13.5310 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3267 | 267835 | 12.8963 |
| Domestic Equities | Gabriel India Ltd. | 1.2751 | 150000 | 12.3953 |
| Domestic Equities | CarTrade Tech Ltd. | 1.2363 | 72835 | 12.0178 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.1619 | 133538 | 11.2946 |
| Domestic Equities | Syrma SGS Technology Ltd. | 1.0785 | 135605 | 10.4836 |
| Domestic Equities | Urban Company Ltd. | 1.0520 | 860398 | 10.2267 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0450 | 16484 | 10.1583 |
| Domestic Equities | Fractal Analytics Ltd. | 0.9733 | 124585 | 9.4616 |
| Domestic Equities | UNO Minda Ltd. | 0.9705 | 91454 | 9.4344 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.9576 | 620080 | 9.3086 |
| Domestic Equities | Aether Industries Ltd. | 0.8682 | 77110 | 8.4397 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.8549 | 173325 | 8.3101 |
| Domestic Equities | SAREGAMA India Ltd. | 0.8264 | 251587 | 8.0332 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.7887 | 84730 | 7.6664 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.7836 | 68499 | 7.6171 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.7153 | 86791 | 6.9528 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5914 | 99078 | 5.7485 |
| Domestic Equities | Jio Financial Services Ltd. | 0.4839 | 209878 | 4.7034 |
| Domestic Equities | Meesho Ltd. | 0.3155 | 218471 | 3.0673 |
| Total | | 97.3067 | | 945.8965 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4871 | | 14.4556 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.5847 | | 5.6839 |
| Total | | 2.0718 | | 20.1395 |
| Treasury Bills | 91 Day Treasury Bills | 0.5132 | 50000000 | 4.9884 |
| Treasury Bills | 364 Day Treasury Bills | 0.0616 | 6000000 | 0.5987 |
| Total | | 0.5748 | | 5.5871 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0467 | 443204 | 0.4543 |
| Total | | 0.0467 | | 0.4543 |
