| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | MTAR Technologies Ltd | 4.4899 | 264884 | 186.5710 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 3.4629 | 1534556 | 143.8953 |
| Domestic Equities | S.J.S. Enterprises Ltd | 3.4571 | 577256 | 143.6559 |
| Domestic Equities | Eternal Ltd (Previously Zomato Ltd) | 3.2032 | 4056832 | 133.1047 |
| Domestic Equities | Aster DM Healthcare Ltd | 3.0353 | 1668350 | 126.1273 |
| Domestic Equities | Affle (India) Ltd | 2.7377 | 711944 | 113.7615 |
| Domestic Equities | PNB Housing Finance Ltd | 2.6461 | 957209 | 109.9546 |
| Domestic Equities | Craftsman Automation Ltd | 2.6267 | 97466 | 109.1473 |
| Domestic Equities | Safari Industries (India) Ltd | 2.3446 | 644781 | 97.4264 |
| Domestic Equities | DCB Bank Ltd | 2.3335 | 4443809 | 96.9639 |
| Domestic Equities | EID Parry India Ltd | 2.2133 | 1150500 | 91.9710 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.0355 | 569382 | 84.5817 |
| Domestic Equities | Axis Bank Ltd | 1.9529 | 624242 | 81.1515 |
| Domestic Equities | Interglobe Aviation Ltd | 1.8380 | 145924 | 76.3766 |
| Domestic Equities | Brigade Enterprises Ltd | 1.7327 | 1097792 | 71.9987 |
| Domestic Equities | Neuland Laboratories Ltd | 1.5855 | 28633 | 65.8845 |
| Domestic Equities | Dhoot Transmission Ltd | 1.5450 | 435383 | 64.2016 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.5047 | 446330 | 62.5264 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.4959 | 390188 | 62.1609 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.4692 | 8833600 | 61.0490 |
| Domestic Equities | Aavas Financiers Ltd | 1.4599 | 481011 | 60.6651 |
| Domestic Equities | Chalet Hotels Ltd | 1.4566 | 669569 | 60.5257 |
| Domestic Equities | Angel One Ltd | 1.4566 | 2109680 | 60.5267 |
| Domestic Equities | KSB LTD | 1.3961 | 718629 | 58.0113 |
| Domestic Equities | Green Panel Industries Ltd | 1.3733 | 3644428 | 57.0645 |
| Domestic Equities | Info Edge (India) Ltd | 1.3254 | 419462 | 55.0754 |
| Domestic Equities | Balrampur Chini Mills Ltd | 1.3123 | 786285 | 54.5289 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.2780 | 7179059 | 53.1035 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 1.2762 | 322756 | 53.0320 |
| Domestic Equities | Amber Enterprises India Ltd | 1.2668 | 69080 | 52.6390 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.2601 | 142505 | 52.3620 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd | 1.1790 | 1520260 | 48.9904 |
| Domestic Equities | Larsen & Toubro Ltd | 1.1599 | 119155 | 48.1970 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.1570 | 189690 | 48.0788 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.1518 | 115603 | 47.8620 |
| Domestic Equities | Natco Pharma Ltd | 1.1173 | 551707 | 46.4261 |
| Domestic Equities | Five-Star Business Finance Ltd | 1.1143 | 865414 | 46.3040 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd | 1.1010 | 75317 | 45.7513 |
| Domestic Equities | OnEMI Technology Solutions LTD | 1.0781 | 1458534 | 44.7989 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.0662 | 1075773 | 44.3057 |
| Domestic Equities | CSB Bank Ltd | 1.0271 | 1242284 | 42.6787 |
| Domestic Equities | Clean Science & Technology Ltd | 1.0113 | 510693 | 42.0224 |
| Domestic Equities | Granules India Ltd | 0.9969 | 500000 | 41.4250 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.9915 | 1251538 | 41.2006 |
| Domestic Equities | Ion Exchange (India) Ltd | 0.9624 | 1099116 | 39.9913 |
| Domestic Equities | Deepak Nitrite Ltd | 0.9561 | 227105 | 39.7297 |
| Domestic Equities | Senco Gold Ltd | 0.9441 | 1125412 | 39.2319 |
| Domestic Equities | Bandhan Bank Ltd | 0.9068 | 2304594 | 37.6801 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.8850 | 123267 | 36.7742 |
| Domestic Equities | RHI Magnesita India Ltd | 0.8837 | 988128 | 36.7188 |
| Domestic Equities | Cyient Ltd | 0.8468 | 299532 | 35.1890 |
| Domestic Equities | Electronics Mart India Ltd | 0.8417 | 1936545 | 34.9759 |
| Domestic Equities | Ceat Ltd | 0.8032 | 97597 | 33.3752 |
| Domestic Equities | ESAB India Ltd | 0.7666 | 52052 | 31.8532 |
| Domestic Equities | Birla Corporation Ltd | 0.7592 | 361495 | 31.5477 |
| Domestic Equities | One 97 Communications Ltd | 0.7381 | 178624 | 30.6715 |
| Domestic Equities | K.P.R. Mill Ltd | 0.7334 | 258808 | 30.4772 |
| Domestic Equities | Westlife Foodworld Ltd | 0.7313 | 531998 | 30.3877 |
| Domestic Equities | Gujarat Energy Ltd | 0.7224 | 1211865 | 30.0179 |
| Domestic Equities | Orient Electric Ltd | 0.6938 | 1603225 | 28.8308 |
| Domestic Equities | Gland Pharma Ltd | 0.6877 | 99028 | 28.5775 |
| Domestic Equities | TD Power Systems Ltd | 0.6179 | 330454 | 25.6763 |
| Domestic Equities | R Systems International Ltd | 0.5948 | 1007525 | 24.7146 |
| Domestic Equities | Emami Ltd | 0.5915 | 675223 | 24.5781 |
| Domestic Equities | Sapphire Foods India Ltd | 0.5715 | 1013148 | 23.7492 |
| Domestic Equities | Sobha Ltd | 0.5432 | 179724 | 22.5715 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.5421 | 258741 | 22.5247 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.5351 | 217650 | 22.2373 |
| Domestic Equities | Navin Fluorine International Ltd | 0.3840 | 18394 | 15.9577 |
| Domestic Equities | Carborundum Universal Ltd | 0.3492 | 131129 | 14.5107 |
| Domestic Equities | Birlasoft Ltd | 0.2877 | 410447 | 11.9543 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.2189 | 85028 | 9.0980 |
| Domestic Equities | GSPL Transmission Ltd | 0.0486 | 403955 | 2.0198 |
| Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 375961 | 0.0000 |
| Total | | 95.8693 | | 3983.7068 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1459 | | 213.8287 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.0060 | | 0.2500 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -1.7612 | | -73.1836 |
| Total | | 3.3907 | | 140.8951 |
| Treasury Bills | 364 Days - T Bill - 20/05/2027* | 0.7400 | 3200000 | 30.7503 |
| Total | | 0.7400 | | 30.7503 |