| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Ltd. | 8.1238 | 16000000 | 400.9280 |
| Domestic Equities | TBO Tek Ltd. | 5.0255 | 2017397 | 248.0188 |
| Domestic Equities | Bajaj Finance Ltd. | 4.6008 | 2500000 | 227.0625 |
| Domestic Equities | Meesho Ltd. | 4.4228 | 11908085 | 218.2752 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 4.2519 | 8000000 | 209.8400 |
| Domestic Equities | Firstsource Solutions Ltd. | 4.2003 | 7890111 | 207.2969 |
| Domestic Equities | BlackBuck Ltd. | 4.1380 | 4000000 | 204.2200 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.0527 | 300000 | 200.0100 |
| Domestic Equities | Thermax Ltd. | 4.0385 | 400000 | 199.3080 |
| Domestic Equities | Ather Energy Ltd. | 3.9070 | 2000000 | 192.8200 |
| Domestic Equities | Urban Company Ltd. | 2.7912 | 11476441 | 137.7517 |
| Domestic Equities | Lupin Ltd. | 2.7569 | 600000 | 136.0620 |
| Domestic Equities | Abbott India Ltd. | 2.7207 | 50000 | 134.2750 |
| Domestic Equities | Swiggy Ltd. | 2.6128 | 5000000 | 128.9500 |
| Domestic Equities | Info Edge (India) Ltd. | 2.4193 | 1200000 | 119.4000 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.3491 | 650000 | 115.9340 |
| Domestic Equities | Coforge Ltd. | 2.3047 | 800000 | 113.7440 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 2.2595 | 3000000 | 111.5100 |
| Domestic Equities | Indegene Ltd. | 2.2074 | 2088772 | 108.9399 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.1592 | 30000 | 106.5600 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 1.9740 | 454199 | 97.4211 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.8751 | 3029115 | 92.5395 |
| Domestic Equities | Route Mobile Ltd. | 1.6888 | 1642156 | 83.3476 |
| Domestic Equities | PB Fintech Ltd. | 1.6445 | 476698 | 81.1578 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.5465 | 1502464 | 76.3252 |
| Domestic Equities | Grindwell Norton Ltd. | 1.4912 | 400000 | 73.5920 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4902 | 150000 | 73.5450 |
| Domestic Equities | Pine Labs Ltd. | 1.4641 | 5000000 | 72.2550 |
| Domestic Equities | Physicswallah Ltd. | 1.3670 | 6321778 | 67.4660 |
| Domestic Equities | NIIT Learning Systems Ltd. | 1.3660 | 3249682 | 67.4147 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2308 | 1000000 | 60.7450 |
| Domestic Equities | TeamLease Services Ltd. | 1.1980 | 427928 | 59.1225 |
| Domestic Equities | Amagi Media Labs Ltd. | 1.1695 | 1447281 | 57.7176 |
| Domestic Equities | Nazara Technologies Ltd. | 1.0997 | 1954036 | 54.2733 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.9754 | 180000 | 48.1374 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.8886 | 140000 | 43.8550 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.8865 | 2366360 | 43.7516 |
| Domestic Equities | Tata Motors Ltd. | 0.7690 | 1000000 | 37.9500 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.6601 | 621896 | 32.5780 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.0257 | 24745 | 1.2661 |
| Total | | 96.1526 | | 4745.3664 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0649 | | 200.6107 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3161 | | -15.6017 |
| Total | | 3.7487 | | 185.0090 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0987 | 500000 | 4.8701 |
| Total | | 0.0987 | | 4.8701 |