| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hyundai Motor India Ltd. | 6.6542 | 250000 | 61.5100 |
| Domestic Equities | Vishal Mega Mart Ltd | 5.1722 | 3200000 | 47.8112 |
| Domestic Equities | Swiggy Ltd. | 4.6543 | 1050000 | 43.0238 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 3.9712 | 3300000 | 36.7092 |
| Domestic Equities | Sai Life Sciences Ltd | 3.8363 | 430000 | 35.4621 |
| Domestic Equities | Sagility India Ltd. | 3.8150 | 8038533 | 35.2650 |
| Domestic Equities | NTPC Green Energy Ltd. | 3.7310 | 3350000 | 34.4883 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 3.6023 | 770000 | 33.2987 |
| Domestic Equities | Premier Energies Ltd. | 3.3338 | 310000 | 30.8171 |
| Domestic Equities | Acme Solar Holdings Ltd. | 3.0172 | 980000 | 27.8908 |
| Domestic Equities | HDB Financial Services Ltd. | 2.8264 | 335730 | 26.1265 |
| Domestic Equities | Baazar Style Retail Ltd. | 2.5451 | 725000 | 23.5263 |
| Domestic Equities | Hexaware Technologies Ltd. | 2.1313 | 260000 | 19.7015 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 2.0206 | 123350 | 18.6777 |
| Domestic Equities | Zinka Logistics Solutions Ltd | 1.9287 | 280000 | 17.8290 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.9191 | 100000 | 17.7400 |
| Domestic Equities | Oswal Pumps Ltd. | 1.8862 | 220000 | 17.4361 |
| Domestic Equities | TBO Tek Ltd. | 1.8615 | 131625 | 17.2073 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 1.8562 | 188310 | 17.1588 |
| Domestic Equities | Go Digit General Insurance Ltd. | 1.8216 | 470813 | 16.8386 |
| Domestic Equities | Unimech Aerospace And Manufacturing Ltd. | 1.6991 | 150000 | 15.7065 |
| Domestic Equities | Belrise Industries Ltd. | 1.6610 | 1100000 | 15.3538 |
| Domestic Equities | Ather Energy Ltd. | 1.5583 | 320000 | 14.4048 |
| Domestic Equities | Doms Industries Ltd. | 1.5174 | 57681 | 14.0263 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.5169 | 171412 | 14.0224 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.4765 | 172700 | 13.6485 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 1.4439 | 233283 | 13.3473 |
| Domestic Equities | Indiqube Spaces Ltd. | 1.4236 | 601000 | 13.1595 |
| Domestic Equities | Bansal Wire Industries Ltd. | 1.3970 | 362139 | 12.9139 |
| Domestic Equities | Ajax Engineering Ltd. | 1.2869 | 165382 | 11.8959 |
| Domestic Equities | JSW Cement Ltd. | 1.2846 | 800000 | 11.8744 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.2448 | 18792 | 11.5063 |
| Domestic Equities | Aditya Infotech Ltd. | 1.2307 | 90000 | 11.3760 |
| Domestic Equities | Waaree Energies Ltd. | 1.1902 | 32340 | 11.0021 |
| Domestic Equities | Azad Engineering Ltd. | 1.1729 | 70862 | 10.8419 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.0896 | 200000 | 10.0720 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.0558 | 293400 | 9.7600 |
| Domestic Equities | All Time Plastics Ltd. | 1.0514 | 327240 | 9.7190 |
| Domestic Equities | Kross Ltd. | 1.0363 | 508382 | 9.5794 |
| Domestic Equities | GNG Electronics Ltd. | 1.0168 | 275000 | 9.3995 |
| Domestic Equities | Smartworks Coworking Spaces Ltd. | 0.8997 | 170000 | 8.3164 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.8935 | 164215 | 8.2592 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.8523 | 56539 | 7.8781 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.8176 | 146066 | 7.5575 |
| Domestic Equities | Carraro India Ltd. | 0.7999 | 180000 | 7.3944 |
| Domestic Equities | Happy Forgings Ltd. | 0.7802 | 80000 | 7.2116 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.7591 | 320000 | 7.0173 |
| Domestic Equities | ECOS (India) Mobility & Hospitality Ltd. | 0.6980 | 240000 | 6.4524 |
| Domestic Equities | Vikram Solar Ltd. | 0.6954 | 190990 | 6.4278 |
| Domestic Equities | Godavari Biorefineries Ltd. | 0.6831 | 255654 | 6.3147 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.5654 | 600000 | 5.2260 |
| Domestic Equities | Ask Automotive Ltd. | 0.1784 | 34217 | 1.6491 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.0420 | 6849 | 0.3881 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.0370 | 7526 | 0.3419 |
| Total | | 97.6395 | | 902.5620 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.6298 | | 24.3092 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0012 | | 0.0108 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.5938 | | -5.4888 |
| Total | | 2.0372 | | 18.8312 |
| Treasury Bills | 182 DAYS TBILL RED 25-09-2025 | 0.3234 | 300000 | 2.9893 |
| Total | | 0.3234 | | 2.9893 |
