| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Hexacom Ltd. | 6.0889 | 304000 | 51.3486 |
| Domestic Equities | Vishal Mega Mart Ltd | 4.4958 | 3200000 | 37.9136 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 4.4306 | 800000 | 37.3640 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 4.1953 | 2900000 | 35.3800 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 4.0572 | 317809 | 34.2153 |
| Domestic Equities | NTPC Green Energy Ltd. | 3.9943 | 3350000 | 33.6843 |
| Domestic Equities | Hyundai Motor India Ltd. | 3.6447 | 180000 | 30.7368 |
| Domestic Equities | Premier Energies Ltd. | 3.6098 | 310000 | 30.4420 |
| Domestic Equities | Sagility India Ltd. | 3.4693 | 7125473 | 29.2572 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 3.3318 | 770000 | 28.0973 |
| Domestic Equities | Go Digit General Insurance Ltd. | 3.3020 | 975000 | 27.8460 |
| Domestic Equities | TBO Tek Ltd. | 2.8329 | 212683 | 23.8907 |
| Domestic Equities | Doms Industries Ltd. | 2.5989 | 79815 | 21.9172 |
| Domestic Equities | Sai Life Sciences Ltd | 2.4788 | 300000 | 20.9040 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 2.4572 | 323401 | 20.7219 |
| Domestic Equities | Swiggy Ltd. | 2.3637 | 630000 | 19.9332 |
| Domestic Equities | Azad Engineering Ltd. | 2.2456 | 120000 | 18.9372 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 2.1592 | 123350 | 18.2089 |
| Domestic Equities | Acme Solar Holdings Ltd. | 2.0591 | 830000 | 17.3644 |
| Domestic Equities | Innova Captab Ltd. | 1.8880 | 180000 | 15.9219 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.8682 | 225000 | 15.7545 |
| Domestic Equities | Indegene Ltd. | 1.8186 | 280000 | 15.3370 |
| Domestic Equities | Baazar Style Retail Ltd. | 1.7492 | 464070 | 14.7514 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.7410 | 500000 | 14.6825 |
| Domestic Equities | Bansal Wire Industries Ltd. | 1.6111 | 380000 | 13.5869 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.5675 | 23000 | 13.2186 |
| Domestic Equities | Ask Automotive Ltd. | 1.4691 | 310000 | 12.3892 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 1.4136 | 233283 | 11.9208 |
| Domestic Equities | Happy Forgings Ltd. | 1.3694 | 150000 | 11.5485 |
| Domestic Equities | Ajax Engineering Ltd. | 1.2574 | 165382 | 10.6035 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd. | 1.2555 | 700000 | 10.5875 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.2078 | 293400 | 10.1854 |
| Domestic Equities | Ceigall India Ltd. | 1.1916 | 394706 | 10.0492 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 1.1375 | 93870 | 9.5926 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.0783 | 130000 | 9.0935 |
| Domestic Equities | Waaree Energies Ltd. | 0.9988 | 32340 | 8.4230 |
| Domestic Equities | Kross Ltd. | 0.9833 | 508382 | 8.2922 |
| Domestic Equities | Protean eGov Technologies Ltd. | 0.9324 | 60000 | 7.8630 |
| Domestic Equities | Sanathan Textiles Ltd. | 0.8949 | 180000 | 7.5465 |
| Domestic Equities | Juniper Hotels Ltd. | 0.8345 | 245580 | 7.0371 |
| Domestic Equities | Unimech Aerospace And Manufacturing Ltd. | 0.7889 | 72985 | 6.6526 |
| Domestic Equities | Carraro India Ltd. | 0.7251 | 163359 | 6.1153 |
| Domestic Equities | ECOS (India) Mobility & Hospitality Ltd. | 0.5567 | 240000 | 4.6946 |
| Domestic Equities | JNK India Ltd. | 0.5353 | 128062 | 4.5142 |
| Domestic Equities | Gopal Snacks Ltd. | 0.5228 | 159607 | 4.4091 |
| Domestic Equities | Godavari Biorefineries Ltd. | 0.5172 | 255654 | 4.3615 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.4544 | 180000 | 3.8317 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 0.4178 | 24008 | 3.5234 |
| Domestic Equities | Medi Assist Healthcare Services Ltd. | 0.3088 | 58020 | 2.6042 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.2724 | 43986 | 2.2969 |
| Domestic Equities | Laxmi Dental Ltd. | 0.0500 | 10766 | 0.4217 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.0232 | 6395 | 0.1954 |
| Total | | 97.2549 | | 820.1680 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.1764 | | 18.3541 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0030 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1411 | | -1.1896 |
| Total | | 2.0357 | | 17.1675 |
| Treasury Bills | 364 DAYS TBILL RED 02-05-2025 | 0.3557 | 300000 | 2.9995 |
| Treasury Bills | 91 DAYS TBILL RED 05-06-2025 | 0.3537 | 300000 | 2.9832 |
| Total | | 0.7094 | | 5.9827 |
