| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jyoti CNC Automation Ltd. | 4.5914 | 360000 | 44.7174 |
| Domestic Equities | Bharti Hexacom Ltd. | 3.5676 | 252478 | 34.7460 |
| Domestic Equities | Ask Automotive Ltd. | 3.4193 | 732000 | 33.3023 |
| Domestic Equities | Innova Captab Ltd. | 3.4100 | 325000 | 33.2118 |
| Domestic Equities | Happy Forgings Ltd. | 3.1561 | 280409 | 30.7384 |
| Domestic Equities | Doms Industries Ltd. | 3.0703 | 99815 | 29.9031 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 3.0342 | 2175000 | 29.5517 |
| Domestic Equities | JSW Infrastructure Ltd. | 3.0069 | 940000 | 29.2857 |
| Domestic Equities | TBO Tek Ltd. | 2.9780 | 182809 | 29.0045 |
| Domestic Equities | Premier Energies Ltd. | 2.7625 | 220000 | 26.9049 |
| Domestic Equities | Azad Engineering Ltd. | 2.6639 | 150000 | 25.9448 |
| Domestic Equities | Kaynes Technology India Ltd. | 2.4590 | 40000 | 23.9498 |
| Domestic Equities | NTPC Green Energy Ltd. | 2.3738 | 1851960 | 23.1199 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 2.3672 | 359787 | 23.0552 |
| Domestic Equities | INOX INDIA LIMITED | 2.3316 | 200000 | 22.7090 |
| Domestic Equities | Bikaji Foods International Ltd. | 2.3077 | 280000 | 22.4756 |
| Domestic Equities | Sagility India Ltd. | 2.2806 | 6000000 | 22.2120 |
| Domestic Equities | Tata Technologies Ltd. | 2.2645 | 235000 | 22.0548 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.1646 | 110000 | 21.0821 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 2.0661 | 465000 | 20.1229 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 1.9948 | 280000 | 19.4278 |
| Domestic Equities | Acme Solar Holdings Ltd. | 1.9715 | 700000 | 19.2010 |
| Domestic Equities | Concord Biotech Ltd. | 1.9660 | 90000 | 19.1475 |
| Domestic Equities | Swiggy Ltd. | 1.8589 | 384598 | 18.1050 |
| Domestic Equities | Mankind Pharma Ltd. | 1.8408 | 70000 | 17.9284 |
| Domestic Equities | Updater Services Ltd. | 1.7430 | 400000 | 16.9760 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 1.7332 | 325000 | 16.8805 |
| Domestic Equities | Indegene Ltd. | 1.6812 | 240000 | 16.3740 |
| Domestic Equities | Go Digit General Insurance Ltd. | 1.6543 | 470000 | 16.1116 |
| Domestic Equities | Bansal Wire Industries Ltd. | 1.5569 | 333227 | 15.1635 |
| Domestic Equities | Ceigall India Ltd. | 1.3868 | 394706 | 13.5068 |
| Domestic Equities | Samhi Hotels Ltd. | 1.3152 | 700000 | 12.8093 |
| Domestic Equities | KFIN Technologies Pvt Ltd. | 1.3144 | 110000 | 12.8013 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 1.2873 | 91852 | 12.5378 |
| Domestic Equities | Cello World Ltd. | 1.2656 | 156000 | 12.3263 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd. | 1.2632 | 700000 | 12.3032 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 1.2590 | 180000 | 12.2616 |
| Domestic Equities | Kross Ltd. | 1.1787 | 508382 | 11.4798 |
| Domestic Equities | Protean eGov Technologies Ltd. | 1.0936 | 60000 | 10.6509 |
| Domestic Equities | Latent View Analytics Ltd. | 1.0577 | 230000 | 10.3017 |
| Domestic Equities | Baazar Style Retail Ltd. | 1.0299 | 290000 | 10.0311 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 0.9318 | 60000 | 9.0756 |
| Domestic Equities | Godavari Biorefineries Ltd. | 0.9284 | 255654 | 9.0425 |
| Domestic Equities | Gopal Snacks Ltd. | 0.8794 | 193696 | 8.5652 |
| Domestic Equities | Waaree Energies Ltd. | 0.8480 | 30958 | 8.2588 |
| Domestic Equities | ECOS (India) Mobility & Hospitality Ltd. | 0.8418 | 240000 | 8.1984 |
| Domestic Equities | Medi Assist Healthcare Services Ltd. | 0.8303 | 135686 | 8.0862 |
| Domestic Equities | JNK India Ltd. | 0.8243 | 128062 | 8.0282 |
| Domestic Equities | Fedbank Financial Services Ltd. | 0.7714 | 654598 | 7.5135 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.7592 | 122193 | 7.3939 |
| Domestic Equities | Juniper Hotels Ltd. | 0.7167 | 194480 | 6.9799 |
| Domestic Equities | Yatra Online Ltd. | 0.5621 | 527037 | 5.4743 |
| Domestic Equities | Flair Writing Industries Ltd. | 0.4338 | 150000 | 4.2248 |
| Domestic Equities | Interarch Building Products Ltd. | 0.0656 | 4177 | 0.6388 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.0285 | 6395 | 0.2771 |
| Total | | 97.1486 | | 946.1742 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.6691 | | 25.9958 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0010 | | 0.0095 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1231 | | -1.1988 |
| Total | | 2.5470 | | 24.8065 |
| Treasury Bills | 364 DAYS TBILL RED 06-02-2025 | 0.3044 | 300000 | 2.9649 |
| Total | | 0.3044 | | 2.9649 |
