| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Ltd. | 5.8003 | 1903505 | 61.9591 |
| Domestic Equities | GE Vernova T&D India Ltd. | 4.7369 | 170915 | 50.5994 |
| Domestic Equities | Info Edge (India) Ltd. | 3.6161 | 295023 | 38.6274 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5669 | 110801 | 38.1011 |
| Domestic Equities | AFFLE 3I Ltd. | 3.3831 | 185544 | 36.1384 |
| Domestic Equities | Acutaas Chemicals Ltd. | 2.9961 | 242864 | 32.0046 |
| Domestic Equities | PB Fintech Ltd. | 2.9409 | 184576 | 31.4148 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.8573 | 1313452 | 30.5220 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.7584 | 397667 | 29.4651 |
| Domestic Equities | UNO Minda Ltd. | 2.6898 | 221222 | 28.7323 |
| Domestic Equities | The Federal Bank Ltd. | 2.6121 | 1446255 | 27.9026 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.5061 | 16401 | 26.7697 |
| Domestic Equities | One 97 Communications Ltd. | 2.4584 | 233673 | 26.2602 |
| Domestic Equities | Kaynes Technology India Ltd. | 2.4190 | 36641 | 25.8392 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.3394 | 356916 | 24.9895 |
| Domestic Equities | Suzlon Energy Ltd. | 2.3010 | 4464917 | 24.5794 |
| Domestic Equities | Home First Finance Company India Ltd. | 2.2886 | 201039 | 24.4463 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.2844 | 168010 | 24.4018 |
| Domestic Equities | Awfis Space Solutions Ltd. | 2.2823 | 427864 | 24.3797 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.2135 | 152005 | 23.6444 |
| Domestic Equities | Jio Financial Services Ltd. | 2.1685 | 790050 | 23.1643 |
| Domestic Equities | JSW Energy Ltd. | 2.0569 | 413899 | 21.9718 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.0271 | 16779 | 21.6533 |
| Domestic Equities | Kfin Technologies Ltd. | 1.9777 | 200867 | 21.1252 |
| Domestic Equities | Delhivery Ltd. | 1.9742 | 468587 | 21.0888 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.9712 | 26031 | 21.0565 |
| Domestic Equities | Swiggy Ltd. | 1.9152 | 483706 | 20.4583 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7154 | 453607 | 18.3235 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.7074 | 125481 | 18.2387 |
| Domestic Equities | CarTrade Tech Ltd. | 1.6706 | 72835 | 17.8453 |
| Domestic Equities | Gabriel India Ltd. | 1.6590 | 150000 | 17.7210 |
| Domestic Equities | Ather Energy Ltd. | 1.6494 | 311558 | 17.6186 |
| Domestic Equities | Ethos Ltd. | 1.4795 | 62359 | 15.8043 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3974 | 241776 | 14.9273 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.3718 | 88846 | 14.6534 |
| Domestic Equities | Urban Company Ltd. | 1.3482 | 860398 | 14.4013 |
| Domestic Equities | Abbott India Ltd. | 1.1303 | 4122 | 12.0733 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0660 | 27679 | 11.3869 |
| Domestic Equities | KPIT Technologies Ltd. | 1.0538 | 102546 | 11.2565 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0226 | 97992 | 10.9232 |
| Domestic Equities | SAREGAMA India Ltd. | 0.8257 | 188000 | 8.8200 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.8106 | 98494 | 8.6586 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.7392 | 52620 | 7.8956 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.6831 | 20000 | 7.2970 |
| Domestic Equities | Trent Ltd. | 0.5701 | 13019 | 6.0896 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5510 | 81751 | 5.8857 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0275 | 3864 | 0.2941 |
| Total | | 95.6199 | | 1021.4091 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5032 | | 48.1032 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2204 | | -2.3547 |
| Total | | 4.2828 | | 45.7485 |
| Treasury Bills | 364 Day Treasury Bills | 0.0556 | 6000000 | 0.5943 |
| Total | | 0.0556 | | 0.5943 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0417 | 443204 | 0.4451 |
| Total | | 0.0417 | | 0.4451 |
