| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Limited | 10.0099 | 450000 | 384.7725 |
| Domestic Equities | Shaily Engineering Plastics Limited | 9.7064 | 1850000 | 373.1080 |
| Domestic Equities | Polycab India Limited | 9.3514 | 600000 | 359.4600 |
| Domestic Equities | Persistent Systems Limited | 8.2078 | 559600 | 315.5025 |
| Domestic Equities | Kalyan Jewellers India Limited | 7.2841 | 4996387 | 279.9975 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 7.1458 | 4000000 | 274.6800 |
| Domestic Equities | Trent Limited | 6.6302 | 451600 | 254.8605 |
| Domestic Equities | PG Electroplast Limited | 4.4152 | 2200000 | 169.7190 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 3.8266 | 109655 | 147.0912 |
| Domestic Equities | Healthcare Global Enterprises Limited | 3.7393 | 2650000 | 143.7360 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.5599 | 2500000 | 98.4000 |
| Domestic Equities | Onesource Specialty Pharma Limited | 2.5000 | 500000 | 96.1000 |
| Domestic Equities | Jindal Steel & Power Limited | 2.4686 | 1000000 | 94.8900 |
| Domestic Equities | Eternal Limited | 2.4489 | 3950000 | 94.1325 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.6225 | 1842490 | 62.3683 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4636 | 500000 | 56.2600 |
| Domestic Equities | Kaynes Technology India Limited | 1.1668 | 75000 | 44.8500 |
| Domestic Equities | Hitachi Energy India Limited | 1.1093 | 22095 | 42.6389 |
| Domestic Equities | Godfrey Phillips India Limited | 0.8086 | 35716 | 31.0818 |
| Domestic Equities | Supreme Petrochem Limited | 0.5402 | 290609 | 20.7655 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2796 | 153034 | 10.7491 |
| Domestic Equities | Jio Financial Services Limited | 0.0441 | 59132 | 1.6950 |
| Total | | 87.3288 | | 3356.8583 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 18.4724 | | 710.0672 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 4.0020 | 15386000 | 153.8353 |
| Total | | 22.4744 | | 863.9025 |
| Derivatives-Futures | Coforge Limited June 2025 Future | -0.4492 | -20100 | -17.2659 |
| Derivatives-Futures | Kalyan Jewellers India Limited June 2025 Future | -0.5281 | -360375 | -20.3017 |
| Derivatives-Futures | Persistent Systems Limited June 2025 Future | -1.2647 | -85900 | -48.6151 |
| Derivatives-Futures | Trent Limited June 2025 Future | -3.1705 | -215000 | -121.8728 |
| Derivatives-Futures | Polycab India Limited June 2025 Future | -4.3906 | -281875 | -168.7727 |
| Total | | -9.8032 | | -376.8282 |
