| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | LG Electronics India Ltd. | 6.4859 | 360000 | 57.2040 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 5.4693 | 155000 | 48.2376 |
| Domestic Equities | Ather Energy Ltd. | 5.2392 | 650000 | 46.2085 |
| Domestic Equities | Tata Capital Ltd. | 3.9337 | 1040000 | 34.6944 |
| Domestic Equities | Canara Robeco Asset Mgmt Co Ltd. | 3.3851 | 1186157 | 29.8556 |
| Domestic Equities | Vishal Mega Mart Ltd | 3.2050 | 2400000 | 28.2672 |
| Domestic Equities | HDB Financial Services Ltd. | 3.1985 | 400001 | 28.2101 |
| Domestic Equities | Aditya Infotech Ltd. | 3.0640 | 160000 | 27.0240 |
| Domestic Equities | Belrise Industries Ltd. | 2.8203 | 1325000 | 24.8742 |
| Domestic Equities | Atlanta Electricals Ltd. | 2.6541 | 250000 | 23.4088 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 2.5607 | 500000 | 22.5850 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.5534 | 321142 | 22.5201 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 2.5496 | 1152024 | 22.4864 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.4957 | 378659 | 22.0114 |
| Domestic Equities | JSW Cement Ltd. | 2.2691 | 1600000 | 20.0128 |
| Domestic Equities | Sai Life Sciences Ltd | 2.2637 | 200000 | 19.9650 |
| Domestic Equities | Lenskart Solutions Ltd. | 2.0986 | 344426 | 18.5095 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.9031 | 1026681 | 16.7852 |
| Domestic Equities | Corona Remedies Ltd. | 1.8495 | 102772 | 16.3120 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.7180 | 320000 | 15.1520 |
| Domestic Equities | Meesho Ltd. | 1.6785 | 925315 | 14.8041 |
| Domestic Equities | Rubicon Research Ltd. | 1.6584 | 187442 | 14.6270 |
| Domestic Equities | Studds Accessories Ltd. | 1.6310 | 276600 | 14.3846 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.5938 | 220000 | 14.0569 |
| Domestic Equities | Physicswallah Ltd. | 1.5857 | 1615478 | 13.9852 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.5599 | 100000 | 13.7580 |
| Domestic Equities | Pine Labs Ltd. | 1.5435 | 715681 | 13.6130 |
| Domestic Equities | Urban Company Ltd. | 1.4572 | 1200000 | 12.8520 |
| Domestic Equities | Midwest Ltd. | 1.4008 | 95589 | 12.3549 |
| Domestic Equities | Aequs Ltd. | 1.2836 | 800000 | 11.3208 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.2754 | 70000 | 11.2483 |
| Domestic Equities | Indiqube Spaces Ltd. | 1.2714 | 650000 | 11.2138 |
| Domestic Equities | GNG Electronics Ltd. | 1.2028 | 275000 | 10.6081 |
| Domestic Equities | Capillary Technologies India Ltd. | 1.0823 | 185697 | 9.5458 |
| Domestic Equities | Wework India Management Ltd. | 1.0421 | 185196 | 9.1913 |
| Domestic Equities | Orkla India Ltd. | 0.9732 | 146319 | 8.5838 |
| Domestic Equities | Smartworks Coworking Spaces Ltd. | 0.9732 | 209335 | 8.5838 |
| Domestic Equities | Oswal Pumps Ltd. | 0.9663 | 270000 | 8.5226 |
| Domestic Equities | Shadowfax Technologies Ltd. | 0.9615 | 700000 | 8.4798 |
| Domestic Equities | Carraro India Ltd. | 0.9202 | 155747 | 8.1160 |
| Domestic Equities | Trualt Bioenergy Ltd. | 0.9102 | 200000 | 8.0280 |
| Domestic Equities | All Time Plastics Ltd. | 0.8730 | 327240 | 7.6996 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.8052 | 380098 | 7.1014 |
| Domestic Equities | Ajax Engineering Ltd. | 0.7245 | 131757 | 6.3902 |
| Domestic Equities | Fractal Analytics Ltd. | 0.7061 | 80000 | 6.2280 |
| Domestic Equities | Unimech Aerospace And Manufacturing Ltd. | 0.5993 | 60304 | 5.2859 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.5515 | 212165 | 4.8639 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.5507 | 799443 | 4.8566 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.4964 | 96525 | 4.3779 |
| Domestic Equities | Vikram Solar Ltd. | 0.3766 | 190990 | 3.3211 |
| Domestic Equities | TBO Tek Ltd. | 0.3475 | 25000 | 3.0645 |
| Domestic Equities | GK Energy Ltd | 0.3176 | 251589 | 2.8012 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.2321 | 84315 | 2.0467 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.2077 | 46313 | 1.8317 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.1152 | 67599 | 1.0158 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.1078 | 24888 | 0.9507 |
| Total | | 95.6986 | | 844.0368 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.5520 | | 31.3273 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.4104 | | 3.6192 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0010 | | 0.0085 |
| Total | | 3.9633 | | 34.9550 |
| Treasury Bills | 364 DAYS TBILL RED 02-04-2026 | 0.1693 | 150000 | 1.4933 |
| Treasury Bills | 91 DAYS TBILL RED 23-04-2026 | 0.1688 | 150000 | 1.4887 |
| Total | | 0.3381 | | 2.9820 |