| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shaily Engineering Plastics Limited | 10.5582 | 1000000 | 201.6800 |
| Domestic Equities | Coforge Limited | 10.0717 | 225000 | 192.3863 |
| Domestic Equities | Trent Limited | 8.5679 | 290000 | 163.6615 |
| Domestic Equities | Kalyan Jewellers India Limited | 8.0679 | 2750000 | 154.1100 |
| Domestic Equities | Polycab India Limited | 7.8409 | 250000 | 149.7750 |
| Domestic Equities | Persistent Systems Limited | 7.8217 | 265000 | 149.4070 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 5.3925 | 1500000 | 103.0050 |
| Domestic Equities | PG Electroplast Limited | 5.0483 | 1250000 | 96.4313 |
| Domestic Equities | Healthcare Global Enterprises Limited | 4.9692 | 1750000 | 94.9200 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.0146 | 52195 | 76.6849 |
| Domestic Equities | One 97 Communications Limited | 3.7293 | 800000 | 71.2360 |
| Domestic Equities | Sky Gold And Diamonds Limited | 3.0919 | 1500500 | 59.0597 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.8090 | 40000 | 53.6560 |
| Domestic Equities | V2 Retail Limited | 1.9476 | 200000 | 37.2020 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.7608 | 175000 | 33.6350 |
| Domestic Equities | Eternal Limited | 1.5390 | 1233583 | 29.3975 |
| Domestic Equities | Supreme Petrochem Limited | 1.1222 | 300000 | 21.4365 |
| Total | | 88.3528 | | 1687.6837 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 26.0114 | | 496.8598 |
| Total | | 26.0114 | | 496.8598 |
| Derivatives-Futures | Coforge Limited June 2025 Future | -1.6257 | -36150 | -31.0529 |
| Derivatives-Futures | Persistent Systems Limited June 2025 Future | -1.9258 | -65000 | -36.7868 |
| Derivatives-Futures | One 97 Communications Limited June 2025 Future | -3.0416 | -650000 | -58.1003 |
| Derivatives-Futures | Polycab India Limited June 2025 Future | -3.1345 | -100000 | -59.8750 |
| Derivatives-Futures | Dixon Technologies (India) Limited June 2025 Future | -3.3995 | -43950 | -64.9361 |
| Derivatives-Futures | Trent Limited June 2025 Future | -4.1724 | -140600 | -79.6991 |
| Total | | -17.2996 | | -330.4502 |
| Rights | Bharti Airtel Limited | 2.9355 | 400000 | 56.0720 |
| Total | | 2.9355 | | 56.0720 |
