| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.9764 | 27144 | 4.9625 |
| Domestic Equities | ICICI Bank Limited | 5.7910 | 35662 | 4.8085 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 2.9178 | 4394 | 2.4227 |
| Domestic Equities | Bajaj Finance Limited | 2.9024 | 2694 | 2.4099 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7812 | 8663 | 2.3094 |
| Domestic Equities | Navin Fluorine International Limited | 2.6117 | 5150 | 2.1686 |
| Domestic Equities | Coforge Limited | 2.5402 | 2601 | 2.1092 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4475 | 9360 | 2.0322 |
| Domestic Equities | BSE Ltd | 2.3652 | 3584 | 1.9640 |
| Domestic Equities | MphasiS Limited | 2.2944 | 7620 | 1.9052 |
| Domestic Equities | Larsen & Toubro Limited | 2.0836 | 4954 | 1.7301 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 2.0046 | 11390 | 1.6645 |
| Domestic Equities | Titan Company Limited | 1.8384 | 4983 | 1.5265 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7401 | 1254 | 1.4449 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 1.6907 | 33056 | 1.4039 |
| Domestic Equities | Vishal Mega Mart Limited | 1.6510 | 131513 | 1.3709 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.6204 | 8852 | 1.3455 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5928 | 8485 | 1.3226 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.5830 | 7505 | 1.3145 |
| Domestic Equities | Awfis Space Solutions Limited | 1.5409 | 19310 | 1.2795 |
| Domestic Equities | FINE ORGANIC INDUSTRIES LIMITED | 1.5047 | 3118 | 1.2494 |
| Domestic Equities | IPCA Laboratories Limited | 1.4725 | 8141 | 1.2227 |
| Domestic Equities | CEAT Limited | 1.4582 | 4205 | 1.2108 |
| Domestic Equities | United Breweries Limited | 1.4468 | 6009 | 1.2013 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.4396 | 7364 | 1.1953 |
| Domestic Equities | Bharti Airtel Limited | 1.3930 | 6673 | 1.1567 |
| Domestic Equities | Computer Age Management Services Limited | 1.3842 | 3087 | 1.1494 |
| Domestic Equities | Eicher Motors Limited | 1.3718 | 2130 | 1.1391 |
| Domestic Equities | Infosys Limited | 1.3547 | 7162 | 1.1249 |
| Domestic Equities | UltraTech Cement Limited | 1.3473 | 972 | 1.1187 |
| Domestic Equities | Power Finance Corporation Limited | 1.3315 | 26689 | 1.1056 |
| Domestic Equities | eClerx Services Limited | 1.3264 | 3966 | 1.1014 |
| Domestic Equities | Coromandel International Limited | 1.2979 | 5437 | 1.0777 |
| Domestic Equities | Unimech Aerospace & Manufacturing ltd | 1.2635 | 10841 | 1.0491 |
| Domestic Equities | Max Financial Services Limited | 1.1112 | 8039 | 0.9226 |
| Domestic Equities | Nitin Spinners Limited | 1.0525 | 27397 | 0.8740 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0522 | 5728 | 0.8737 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 1.0306 | 13379 | 0.8557 |
| Domestic Equities | Suraksha Diagnostic Limited | 1.0275 | 32916 | 0.8532 |
| Domestic Equities | Shriram Pistons & Rings Limited | 0.9959 | 4378 | 0.8270 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 0.9839 | 655 | 0.8170 |
| Domestic Equities | Polycab India Limited | 0.9517 | 1535 | 0.7902 |
| Domestic Equities | Bharat Electronics Limited | 0.9310 | 25655 | 0.7730 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.8996 | 1861 | 0.7470 |
| Domestic Equities | APAR INDUSTRIES LTD | 0.8820 | 1322 | 0.7324 |
| Domestic Equities | Ambuja Cements Limited | 0.8469 | 13062 | 0.7032 |
| Domestic Equities | DATA PATTERNS (INDIA) LIMITED | 0.7935 | 3899 | 0.6589 |
| Domestic Equities | Zomato Limited | 0.7093 | 29201 | 0.5890 |
| Domestic Equities | Schaeffler India Ltd | 0.6961 | 1712 | 0.5780 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 0.6959 | 5177 | 0.5779 |
| Domestic Equities | Voltas Limited | 0.6651 | 3786 | 0.5523 |
| Domestic Equities | Oberoi Realty Limited | 0.6600 | 3347 | 0.5480 |
| Domestic Equities | LTIMindtree Ltd | 0.6475 | 1197 | 0.5376 |
| Domestic Equities | Karur Vysya Bank Limited | 0.6102 | 24214 | 0.5067 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5132 | 3885 | 0.4262 |
| Domestic Equities | Cummins India Limited | 0.4701 | 1279 | 0.3903 |
| Domestic Equities | BLUE STAR LTD | 0.4642 | 1804 | 0.3854 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4112 | 516 | 0.3414 |
| Domestic Equities | Lupin Limited | 0.4013 | 1643 | 0.3332 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.3966 | 620 | 0.3293 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.3779 | 1294 | 0.3138 |
| Domestic Equities | Steel Strips Wheels Ltd | 0.2229 | 10374 | 0.1851 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.1310 | 3542 | 0.1088 |
| Total | | 89.9964 | | 74.7278 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 3.7020 | | 3.0739 |
| Total | | 3.7020 | | 3.0739 |
| Derivatives-Futures | NSE BANK NIFTY 29/05/2025 | 2.8179 | 450 | 2.3398 |
| Total | | 2.8179 | | 2.3398 |
| Domestic Mutual Funds Units | Groww Liquid Fund - Dir Plan Growth Opt | 3.4838 | 11510 | 2.8927 |
| Total | | 3.4838 | | 2.8927 |
