| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Ltd. | 8.1350 | 16000000 | 366.3680 |
| Domestic Equities | TBO Tek Ltd. | 6.0228 | 2565439 | 271.2439 |
| Domestic Equities | Ather Energy Ltd. | 5.2341 | 3126256 | 235.7197 |
| Domestic Equities | BlackBuck Ltd. | 5.1239 | 4000000 | 230.7600 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 4.1745 | 8000000 | 188.0000 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.9615 | 300000 | 178.4100 |
| Domestic Equities | Meesho Ltd. | 3.7124 | 11908085 | 167.1895 |
| Domestic Equities | Firstsource Solutions Ltd. | 3.5808 | 7890111 | 161.2660 |
| Domestic Equities | Thermax Ltd. | 3.3015 | 456000 | 148.6879 |
| Domestic Equities | Lupin Ltd. | 3.0827 | 600000 | 138.8340 |
| Domestic Equities | Urban Company Ltd. | 3.0289 | 11476441 | 136.4090 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 2.9402 | 3667534 | 132.4163 |
| Domestic Equities | Bajaj Finance Ltd. | 2.9367 | 1650000 | 132.2558 |
| Domestic Equities | Swiggy Ltd. | 2.8871 | 5000000 | 130.0250 |
| Domestic Equities | Abbott India Ltd. | 2.8772 | 50000 | 129.5750 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.5802 | 2413334 | 116.2020 |
| Domestic Equities | Info Edge (India) Ltd. | 2.5785 | 1200000 | 116.1240 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.3552 | 650000 | 106.0670 |
| Domestic Equities | GO Digit General Insurance Ltd. | 2.1903 | 3029115 | 98.6431 |
| Domestic Equities | Indegene Ltd. | 2.0157 | 2088772 | 90.7780 |
| Domestic Equities | NIIT Learning Systems Ltd. | 1.9202 | 3298115 | 86.4766 |
| Domestic Equities | Route Mobile Ltd. | 1.8936 | 2051928 | 85.2781 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.7536 | 30000 | 78.9750 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6863 | 150000 | 75.9450 |
| Domestic Equities | Nazara Technologies Ltd. | 1.5524 | 3000000 | 69.9150 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 1.5263 | 454199 | 68.7385 |
| Domestic Equities | PB Fintech Ltd. | 1.5113 | 476698 | 68.0629 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.4179 | 1502464 | 63.8547 |
| Domestic Equities | Physicswallah Ltd. | 1.2254 | 6321778 | 55.1891 |
| Domestic Equities | Grindwell Norton Ltd. | 1.2018 | 400000 | 54.1240 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0930 | 40000 | 49.2240 |
| Domestic Equities | TeamLease Services Ltd. | 1.0723 | 427928 | 48.2917 |
| Domestic Equities | Amagi Media Labs Ltd. | 1.0481 | 1447281 | 47.2031 |
| Domestic Equities | Tata Motors Ltd. | 0.8766 | 1000000 | 39.4800 |
| Domestic Equities | Pine Labs Ltd. | 0.8670 | 2500000 | 39.0450 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.6895 | 621896 | 31.0513 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.0263 | 24745 | 1.1864 |
| Total | | 94.0810 | | 4237.0146 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.0696 | | 273.3481 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2579 | | -11.6127 |
| Total | | 5.8117 | | 261.7354 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1073 | 500000 | 4.8308 |
| Total | | 0.1073 | | 4.8308 |
