| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Hexacom Ltd. | 5.5236 | 260000 | 50.7702 |
| Domestic Equities | Hyundai Motor India Ltd. | 5.0010 | 207086 | 45.9669 |
| Domestic Equities | Vishal Mega Mart Ltd | 4.6645 | 3200000 | 42.8736 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 4.3747 | 3300000 | 40.2105 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 3.9567 | 800000 | 36.3680 |
| Domestic Equities | Go Digit General Insurance Ltd. | 3.8187 | 975000 | 35.1000 |
| Domestic Equities | NTPC Green Energy Ltd. | 3.8156 | 3350000 | 35.0712 |
| Domestic Equities | TBO Tek Ltd. | 3.8070 | 250000 | 34.9925 |
| Domestic Equities | Premier Energies Ltd. | 3.5787 | 310000 | 32.8941 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 3.3911 | 770000 | 31.1696 |
| Domestic Equities | Sagility India Ltd. | 3.1947 | 7125473 | 29.3641 |
| Domestic Equities | Swiggy Ltd. | 2.7444 | 630000 | 25.2252 |
| Domestic Equities | Sai Life Sciences Ltd | 2.5246 | 300000 | 23.2050 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 2.3043 | 200000 | 21.1800 |
| Domestic Equities | Acme Solar Holdings Ltd. | 2.2503 | 830000 | 20.6836 |
| Domestic Equities | Baazar Style Retail Ltd. | 2.2443 | 660000 | 20.6283 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 2.1607 | 123350 | 19.8606 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 2.0975 | 300000 | 19.2795 |
| Domestic Equities | Doms Industries Ltd. | 1.9477 | 71050 | 17.9025 |
| Domestic Equities | Azad Engineering Ltd. | 1.8110 | 100000 | 16.6460 |
| Domestic Equities | Indegene Ltd. | 1.7505 | 280000 | 16.0902 |
| Domestic Equities | Ask Automotive Ltd. | 1.7445 | 300000 | 16.0350 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.7032 | 500000 | 15.6550 |
| Domestic Equities | Bansal Wire Industries Ltd. | 1.6144 | 380000 | 14.8390 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.5731 | 170000 | 14.4594 |
| Domestic Equities | Unimech Aerospace And Manufacturing Ltd. | 1.5604 | 110000 | 14.3429 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.5252 | 23000 | 14.0185 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 1.4738 | 233283 | 13.5467 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.4501 | 180000 | 13.3290 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 1.3213 | 93870 | 12.1449 |
| Domestic Equities | Oswal Pumps Ltd. | 1.2325 | 160844 | 11.3282 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.2071 | 293400 | 11.0949 |
| Domestic Equities | Ajax Engineering Ltd. | 1.1355 | 165382 | 10.4373 |
| Domestic Equities | Waaree Energies Ltd. | 1.1046 | 32340 | 10.1528 |
| Domestic Equities | Kross Ltd. | 1.0869 | 508382 | 9.9902 |
| Domestic Equities | Happy Forgings Ltd. | 1.0453 | 100000 | 9.6080 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.0449 | 200000 | 9.6040 |
| Domestic Equities | Belrise Industries Ltd. | 0.9801 | 856633 | 9.0084 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.8926 | 320000 | 8.2048 |
| Domestic Equities | Carraro India Ltd. | 0.8918 | 180000 | 8.1972 |
| Domestic Equities | ECOS (India) Mobility & Hospitality Ltd. | 0.8085 | 240000 | 7.4316 |
| Domestic Equities | Zinka Logistics Solutions Ltd | 0.7115 | 150000 | 6.5400 |
| Domestic Equities | Godavari Biorefineries Ltd. | 0.6912 | 255654 | 6.3530 |
| Domestic Equities | Ather Energy Ltd. | 0.4881 | 135000 | 4.4861 |
| Domestic Equities | JNK India Ltd. | 0.4859 | 128062 | 4.4662 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.4181 | 96066 | 3.8426 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.2801 | 43986 | 2.5749 |
| Total | | 95.4326 | | 877.1722 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 2.8383 | | 26.0881 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.4033 | | 12.8981 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0019 |
| Total | | 4.2417 | | 38.9881 |
| Treasury Bills | 91 DAYS TBILL RED 17-07-2025 | 0.3256 | 300000 | 2.9930 |
| Total | | 0.3256 | | 2.9930 |
