| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Ltd. | 7.3937 | 22857737 | 544.7227 |
| Domestic Equities | TBO Tek Ltd. | 6.0789 | 3432663 | 447.8595 |
| Domestic Equities | Zinka Logistics Solutions Ltd. | 5.2639 | 8811972 | 387.8149 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.3667 | 486563 | 321.7155 |
| Domestic Equities | Route Mobile Ltd. | 4.3374 | 3366351 | 319.5509 |
| Domestic Equities | Lupin Ltd. | 4.1535 | 1563106 | 306.0093 |
| Domestic Equities | Firstsource Solutions Ltd. | 4.0585 | 8049649 | 299.0042 |
| Domestic Equities | Nazara Technologies Ltd. | 3.9916 | 2305427 | 294.0757 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 3.8026 | 4712365 | 280.1501 |
| Domestic Equities | Info Edge (India) Ltd. | 3.5939 | 1854840 | 264.7784 |
| Domestic Equities | Abbott India Ltd. | 3.5569 | 86045 | 262.0500 |
| Domestic Equities | PB Fintech Ltd. | 3.3440 | 1398556 | 246.3696 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.0989 | 11232345 | 228.3086 |
| Domestic Equities | Pfizer Ltd. | 3.0820 | 404515 | 227.0664 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.9879 | 1312167 | 220.1291 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.9678 | 56748 | 218.6500 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.8957 | 3922039 | 213.3393 |
| Domestic Equities | Brainbees Solutions Ltd. | 2.1677 | 4583191 | 159.7013 |
| Domestic Equities | Thermax Ltd. | 2.0971 | 456000 | 154.5019 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0561 | 165000 | 151.4783 |
| Domestic Equities | TeamLease Services Ltd. | 1.8240 | 687133 | 134.3826 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.7799 | 650000 | 131.1310 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.7547 | 300000 | 129.2790 |
| Domestic Equities | NIIT Learning Systems Ltd. | 1.7379 | 3889878 | 128.0353 |
| Domestic Equities | Indegene Ltd. | 1.7026 | 2088772 | 125.4412 |
| Domestic Equities | Grindwell Norton Ltd. | 1.6682 | 684099 | 122.9052 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.4881 | 859985 | 109.6309 |
| Domestic Equities | Tata Motors Ltd. | 1.4873 | 1522950 | 109.5763 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.4185 | 3029115 | 104.5045 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.1405 | 979910 | 84.0273 |
| Domestic Equities | Ather Energy Ltd. | 1.0377 | 2442619 | 76.4540 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.0153 | 320685 | 74.7998 |
| Domestic Equities | LTIMindtree Ltd. | 0.9484 | 137850 | 69.8748 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.6309 | 331400 | 46.4789 |
| Domestic Equities | Timken India Ltd. | 0.2121 | 50000 | 15.6230 |
| Domestic Equities | Gland Pharma Ltd. | 0.1196 | 55451 | 8.8089 |
| Total | | 95.2604 | | 7018.2284 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5208 | | 259.3904 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4091 | | 30.1373 |
| Total | | 3.9298 | | 289.5277 |
| Treasury Bills | 91 DAY T-BILL 11.07.25 | 0.7420 | 5500000 | 54.6645 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0678 | 500000 | 4.9968 |
| Total | | 0.8098 | | 59.6613 |
