| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Ltd. | 4.7196 | 1764505 | 52.9528 |
| Domestic Equities | Info Edge (India) Ltd. | 3.4977 | 295023 | 39.2440 |
| Domestic Equities | The Federal Bank Ltd. | 3.4965 | 1520997 | 39.2296 |
| Domestic Equities | TVS Motor Company Ltd. | 3.4875 | 110801 | 39.1294 |
| Domestic Equities | Acutaas Chemicals Ltd. | 3.4124 | 208364 | 38.2869 |
| Domestic Equities | GE Vernova T&D India Ltd. | 3.2801 | 127725 | 36.8027 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.1293 | 1313452 | 35.1099 |
| Domestic Equities | One 97 Communications Ltd. | 3.0937 | 262841 | 34.7108 |
| Domestic Equities | PB Fintech Ltd. | 2.9922 | 184576 | 33.5725 |
| Domestic Equities | AFFLE 3I Ltd. | 2.7467 | 185544 | 30.8170 |
| Domestic Equities | Jio Financial Services Ltd. | 2.6203 | 960121 | 29.3989 |
| Domestic Equities | UNO Minda Ltd. | 2.5766 | 221222 | 28.9093 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.5697 | 166006 | 28.8319 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.3850 | 397667 | 26.7590 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 2.3382 | 156102 | 26.2345 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.2936 | 375625 | 25.7341 |
| Domestic Equities | Swiggy Ltd. | 2.2495 | 667161 | 25.2387 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.1999 | 145610 | 24.6824 |
| Domestic Equities | Ather Energy Ltd. | 2.0970 | 327705 | 23.5276 |
| Domestic Equities | Awfis Space Solutions Ltd. | 2.0440 | 427864 | 22.9335 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.0136 | 17110 | 22.5920 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.9742 | 199371 | 22.1501 |
| Domestic Equities | Delhivery Ltd. | 1.9188 | 505122 | 21.5283 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9133 | 14702 | 21.4664 |
| Domestic Equities | JSW Energy Ltd. | 1.8952 | 435164 | 21.2643 |
| Domestic Equities | Kfin Technologies Ltd. | 1.8911 | 200867 | 21.2176 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.7929 | 36641 | 20.1159 |
| Domestic Equities | CarTrade Tech Ltd. | 1.7292 | 62835 | 19.4016 |
| Domestic Equities | Ethos Ltd. | 1.6999 | 62489 | 19.0723 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6647 | 453607 | 18.6773 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.5247 | 284409 | 17.1072 |
| Domestic Equities | Gabriel India Ltd. | 1.3753 | 150000 | 15.4305 |
| Domestic Equities | Suzlon Energy Ltd. | 1.3704 | 2846917 | 15.3762 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.3269 | 88846 | 14.8879 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.3148 | 166794 | 14.7513 |
| Domestic Equities | Tata Communications Ltd. | 1.2655 | 78223 | 14.1990 |
| Domestic Equities | Abbott India Ltd. | 1.2019 | 4484 | 13.4856 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 1.1615 | 129000 | 13.0322 |
| Domestic Equities | KPIT Technologies Ltd. | 1.1172 | 102546 | 12.5352 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0954 | 27679 | 12.2906 |
| Domestic Equities | Urban Company Ltd. | 1.0355 | 860398 | 11.6180 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0156 | 97992 | 11.3945 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.9949 | 173325 | 11.1621 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.9428 | 14731 | 10.5783 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.8393 | 28611 | 9.4170 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.7633 | 28828 | 8.5642 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7359 | 89017 | 8.2563 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.6870 | 68499 | 7.7082 |
| Domestic Equities | SAREGAMA India Ltd. | 0.6661 | 188000 | 7.4730 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0219 | 3864 | 0.2452 |
| Total | | 96.1783 | | 1079.1038 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7210 | | 41.7494 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0453 | | -0.5080 |
| Total | | 3.6758 | | 41.2414 |
| Treasury Bills | 364 Day Treasury Bills | 0.0535 | 6000000 | 0.5997 |
| Treasury Bills | 364 Day Treasury Bills | 0.0524 | 6000000 | 0.5880 |
| Total | | 0.1059 | | 1.1877 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0401 | 443204 | 0.4494 |
| Total | | 0.0401 | | 0.4494 |
