| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hatsun Agro Product Ltd. | 5.4835 | 1700000 | 165.3165 |
| Domestic Equities | Muthoot Finance Ltd. | 5.4473 | 770000 | 164.2256 |
| Domestic Equities | HDFC Bank Ltd. | 4.5396 | 790000 | 136.8596 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 4.3846 | 700000 | 132.1880 |
| Domestic Equities | Bajaj Finserv Ltd. | 4.3472 | 700000 | 131.0610 |
| Domestic Equities | Ajax Engineering Ltd. | 4.2686 | 2225742 | 128.6901 |
| Domestic Equities | Aether Industries Ltd. | 3.6883 | 1300000 | 111.1955 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.4565 | 1300000 | 104.2080 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.1560 | 500000 | 95.1475 |
| Domestic Equities | Le Travenues Technology Pvt. Ltd. | 3.1085 | 7000000 | 93.7160 |
| Domestic Equities | Dodla Dairy Ltd. | 3.0899 | 900000 | 93.1545 |
| Domestic Equities | Sanathan Textiles Ltd. | 2.8476 | 2855012 | 85.8502 |
| Domestic Equities | Brainbees Solutions Ltd. | 2.7904 | 2234120 | 84.1258 |
| Domestic Equities | Relaxo Footwears Ltd. | 2.5678 | 1812156 | 77.4153 |
| Domestic Equities | Gokaldas Exports Ltd. | 2.4286 | 900000 | 73.2195 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.3076 | 861000 | 69.5688 |
| Domestic Equities | Wonderla Holidays Ltd. | 2.1207 | 1000000 | 63.9350 |
| Domestic Equities | Pakka Ltd. | 2.0587 | 3345454 | 62.0649 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.9825 | 900000 | 59.7690 |
| Domestic Equities | Campus Activewear Ltd. | 1.7755 | 2053612 | 53.5274 |
| Domestic Equities | One Mobikwik Systems Pvt. Ltd. | 1.4326 | 1565762 | 43.1915 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.8737 | 299604 | 26.3397 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.8704 | 35000 | 26.2421 |
| Domestic Equities | Elin Electronics Ltd. | 0.4268 | 1170000 | 12.8665 |
| Total | | 69.4527 | | 2093.8780 |
| Cash & Cash Equivalents and Net Assets | TREPS | 20.6344 | | 622.0910 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.7161 | | 21.5893 |
| Total | | 21.3505 | | 643.6803 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1631 | 500000 | 4.9170 |
| Total | | 0.1631 | | 4.9170 |
| Overseas Equities | Renew Energy Global | 4.6664 | 2555000 | 140.6844 |
| Total | | 4.6664 | | 140.6844 |
| Rights | Thangamayil Jewellery Ltd. | 0.0677 | 41783 | 2.0407 |
| Total | | 0.0677 | | 2.0407 |
| REITs & InvITs | Cube Highways Trust | 3.2639 | 8200000 | 98.4000 |
| REITs & InvITs | National Highways Infra Trust | 1.0357 | 2400000 | 31.2240 |
| Total | | 4.2996 | | 129.6240 |
