| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Rubicon Research Limited | 4.5635 | 518073 | 77.2447 |
| Domestic Equities | AU Small Finance Bank Limited | 4.4475 | 718807 | 75.2807 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.9986 | 75565 | 67.6836 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 3.8600 | 209688 | 65.3367 |
| Domestic Equities | IndusInd Bank Limited | 3.7979 | 634945 | 64.2850 |
| Domestic Equities | One 97 Communications Limited | 3.7799 | 476404 | 63.9811 |
| Domestic Equities | Titan Company Limited | 3.7514 | 130247 | 63.4980 |
| Domestic Equities | Aditya Infotech Limited | 3.7312 | 186246 | 63.1560 |
| Domestic Equities | Coforge Limited | 3.6163 | 355679 | 61.2124 |
| Domestic Equities | Eternal Limited | 3.4834 | 1949508 | 58.9629 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 3.4711 | 680504 | 58.7547 |
| Domestic Equities | PNB Housing Finance Limited | 3.4438 | 553533 | 58.2926 |
| Domestic Equities | BSE Limited | 3.3656 | 156241 | 56.9686 |
| Domestic Equities | Shriram Finance Limited | 3.3202 | 536920 | 56.1994 |
| Domestic Equities | Bharti Airtel Limited | 3.1480 | 270211 | 53.2856 |
| Domestic Equities | Shadowfax Technologies Limited | 3.1031 | 2162436 | 52.5256 |
| Domestic Equities | Lohia Corp Limited | 3.0821 | 974873 | 52.1703 |
| Domestic Equities | UNO Minda Limited | 2.9986 | 429953 | 50.7560 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.9010 | 359264 | 49.1042 |
| Domestic Equities | Sansera Engineering Limited | 2.8819 | 145748 | 48.7804 |
| Domestic Equities | ABB India Limited | 2.8023 | 65115 | 47.4330 |
| Domestic Equities | Premier Energies Limited | 2.7982 | 463353 | 47.3639 |
| Domestic Equities | Acutaas Chemicals Limited | 2.7310 | 148881 | 46.2261 |
| Domestic Equities | Meesho Ltd | 2.4700 | 2294783 | 41.8087 |
| Domestic Equities | PTC Industries Ltd | 2.4360 | 23247 | 41.2332 |
| Domestic Equities | MTAR Technologies Limited | 2.3102 | 68291 | 39.1034 |
| Domestic Equities | Diamond Power Infrastructure Ltd. | 2.1079 | 1101322 | 35.6795 |
| Domestic Equities | Persistent Systems Ltd | 1.9810 | 60428 | 33.5315 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.6229 | 703837 | 27.4708 |
| Total | | 92.0047 | | 1557.3286 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.1437 | | 103.9915 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0018 | | 0.0304 |
| Total | | 6.1455 | | 104.0219 |
| Derivatives-Futures | NIFTY August 2026 Future | 1.8498 | 12805 | 31.3116 |
| Total | | 1.8498 | | 31.3116 |