| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Hexacom Ltd. | 5.3178 | 304000 | 44.4995 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 4.5540 | 360000 | 38.1078 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 4.2727 | 2900000 | 35.7541 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 4.0617 | 800000 | 33.9880 |
| Domestic Equities | Vishal Mega Mart Ltd | 3.9862 | 3200000 | 33.3568 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 3.8895 | 730000 | 32.5471 |
| Domestic Equities | NTPC Green Energy Ltd. | 3.8474 | 3200000 | 32.1952 |
| Domestic Equities | Hyundai Motor India Ltd. | 3.6732 | 180000 | 30.7377 |
| Domestic Equities | Sagility India Ltd. | 3.6538 | 7125473 | 30.5754 |
| Domestic Equities | Premier Energies Ltd. | 3.4747 | 310000 | 29.0765 |
| Domestic Equities | Go Digit General Insurance Ltd. | 3.1115 | 900000 | 26.0370 |
| Domestic Equities | TBO Tek Ltd. | 3.0642 | 212683 | 25.6411 |
| Domestic Equities | Doms Industries Ltd. | 2.7444 | 79815 | 22.9648 |
| Domestic Equities | Sai Life Sciences Ltd | 2.7277 | 300000 | 22.8255 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 2.5608 | 323401 | 21.4286 |
| Domestic Equities | Swiggy Ltd. | 2.4860 | 630000 | 20.8026 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 2.2538 | 123350 | 18.8596 |
| Domestic Equities | Azad Engineering Ltd. | 2.2052 | 135722 | 18.4534 |
| Domestic Equities | Innova Captab Ltd. | 2.0196 | 192299 | 16.9002 |
| Domestic Equities | Indegene Ltd. | 1.9357 | 280000 | 16.1980 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.9109 | 500000 | 15.9900 |
| Domestic Equities | Acme Solar Holdings Ltd. | 1.9042 | 830000 | 15.9343 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.7773 | 225000 | 14.8725 |
| Domestic Equities | Bansal Wire Industries Ltd. | 1.7581 | 380000 | 14.7117 |
| Domestic Equities | Ask Automotive Ltd. | 1.6511 | 310000 | 13.8167 |
| Domestic Equities | Happy Forgings Ltd. | 1.4104 | 150000 | 11.8020 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 1.4097 | 233283 | 11.7960 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.3506 | 293400 | 11.3018 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.3048 | 23000 | 10.9189 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd. | 1.2250 | 700000 | 10.2508 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 1.2030 | 93870 | 10.0666 |
| Domestic Equities | Protean eGov Technologies Ltd. | 1.2017 | 75000 | 10.0560 |
| Domestic Equities | Ceigall India Ltd. | 1.1997 | 394706 | 10.0393 |
| Domestic Equities | Ajax Engineering Ltd. | 1.1736 | 165382 | 9.8204 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.0886 | 130000 | 9.1098 |
| Domestic Equities | Kross Ltd. | 1.0125 | 508382 | 8.4727 |
| Domestic Equities | Waaree Energies Ltd. | 0.9293 | 32340 | 7.7766 |
| Domestic Equities | Baazar Style Retail Ltd. | 0.9108 | 316591 | 7.6213 |
| Domestic Equities | Unimech Aerospace And Manufacturing Ltd. | 0.8441 | 72985 | 7.0631 |
| Domestic Equities | Sanathan Textiles Ltd. | 0.7780 | 180000 | 6.5106 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 0.7632 | 40000 | 6.3862 |
| Domestic Equities | Medi Assist Healthcare Services Ltd. | 0.7379 | 135686 | 6.1751 |
| Domestic Equities | Carraro India Ltd. | 0.6033 | 163359 | 5.0486 |
| Domestic Equities | Juniper Hotels Ltd. | 0.5822 | 194480 | 4.8717 |
| Domestic Equities | ECOS (India) Mobility & Hospitality Ltd. | 0.5479 | 240000 | 4.5850 |
| Domestic Equities | JNK India Ltd. | 0.5249 | 128062 | 4.3925 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.5057 | 180000 | 4.2314 |
| Domestic Equities | Gopal Snacks Ltd. | 0.5047 | 159607 | 4.2232 |
| Domestic Equities | Godavari Biorefineries Ltd. | 0.4502 | 255654 | 3.7673 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.2487 | 43986 | 2.0814 |
| Domestic Equities | Laxmi Dental Ltd. | 0.0573 | 10766 | 0.4792 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.0254 | 6395 | 0.2128 |
| Total | | 97.4348 | | 815.3344 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.8798 | | 24.0982 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0021 | | 0.0173 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.6742 | | -5.6416 |
| Total | | 2.2077 | | 18.4739 |
| Treasury Bills | 91 DAYS TBILL RED 17-04-2025 | 0.3575 | 300000 | 2.9916 |
| Total | | 0.3575 | | 2.9916 |
