| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | MTAR Technologies Ltd | 3.8669 | 264884 | 151.6726 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 3.5931 | 1534556 | 140.9336 |
| Domestic Equities | Aster DM Healthcare Ltd | 3.5243 | 1681362 | 138.2332 |
| Domestic Equities | S.J.S. Enterprises Ltd | 3.5199 | 577256 | 138.0623 |
| Domestic Equities | Eternal Ltd (Previously Zomato Ltd) | 3.1282 | 4056832 | 122.6989 |
| Domestic Equities | Affle (India) Ltd | 2.8788 | 711944 | 112.9143 |
| Domestic Equities | PNB Housing Finance Ltd | 2.5700 | 957209 | 100.8037 |
| Domestic Equities | Craftsman Automation Ltd | 2.4535 | 97466 | 96.2331 |
| Domestic Equities | EID Parry India Ltd | 2.2294 | 1150500 | 87.4438 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.2271 | 569382 | 87.3546 |
| Domestic Equities | Safari Industries (India) Ltd | 2.1492 | 540523 | 84.3000 |
| Domestic Equities | DCB Bank Ltd | 2.1083 | 4443809 | 82.6948 |
| Domestic Equities | Neuland Laboratories Ltd | 2.0327 | 41868 | 79.7292 |
| Domestic Equities | Balrampur Chini Mills Ltd | 1.7703 | 1184520 | 69.4366 |
| Domestic Equities | Axis Bank Ltd | 1.7139 | 546776 | 67.2261 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.6877 | 390188 | 66.1954 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.6840 | 9206045 | 66.0534 |
| Domestic Equities | Brigade Enterprises Ltd | 1.6239 | 1097792 | 63.6939 |
| Domestic Equities | Interglobe Aviation Ltd | 1.6057 | 121795 | 62.9802 |
| Domestic Equities | Angel One Ltd | 1.6026 | 2109680 | 62.8579 |
| Domestic Equities | KSB LTD | 1.5681 | 718629 | 61.5075 |
| Domestic Equities | Aavas Financiers Ltd | 1.5032 | 433592 | 58.9598 |
| Domestic Equities | Natco Pharma Ltd | 1.4403 | 616059 | 56.4926 |
| Domestic Equities | Chalet Hotels Ltd | 1.3851 | 669569 | 54.3288 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.3760 | 7175913 | 53.9700 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 1.3710 | 322756 | 53.7744 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.3591 | 115603 | 53.3069 |
| Domestic Equities | Info Edge (India) Ltd | 1.3114 | 419462 | 51.4365 |
| Domestic Equities | Amber Enterprises India Ltd | 1.3104 | 69080 | 51.3990 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.3031 | 396330 | 51.1107 |
| Domestic Equities | Larsen & Toubro Ltd | 1.1966 | 119155 | 46.9340 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.1960 | 142505 | 46.9126 |
| Domestic Equities | OnEMI Technology Solutions LTD | 1.1818 | 1458534 | 46.3522 |
| Domestic Equities | Ion Exchange (India) Ltd | 1.1789 | 1099116 | 46.2398 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.1693 | 189690 | 45.8651 |
| Domestic Equities | Five-Star Business Finance Ltd | 1.1660 | 834607 | 45.7323 |
| Domestic Equities | Senco Gold Ltd | 1.1569 | 1125412 | 45.3766 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.1493 | 1075773 | 45.0803 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.1423 | 1251538 | 44.8051 |
| Domestic Equities | Green Panel Industries Ltd | 1.1413 | 2319149 | 44.7642 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd | 1.1349 | 75317 | 44.5123 |
| Domestic Equities | CSB Bank Ltd | 1.0449 | 1242284 | 40.9829 |
| Domestic Equities | Bandhan Bank Ltd | 1.0231 | 2304594 | 40.1299 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd | 1.0211 | 1520260 | 40.0512 |
| Domestic Equities | RHI Magnesita India Ltd | 0.9789 | 988128 | 38.3937 |
| Domestic Equities | Electronics Mart India Ltd | 0.9706 | 2924815 | 38.0694 |
| Domestic Equities | Deepak Nitrite Ltd | 0.9624 | 227105 | 37.7494 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.9581 | 501420 | 37.5789 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.8611 | 123267 | 33.7739 |
| Domestic Equities | Ceat Ltd | 0.8534 | 97597 | 33.4748 |
| Domestic Equities | Gujarat Energy Ltd | 0.8481 | 1211865 | 33.2657 |
| Domestic Equities | Birla Corporation Ltd | 0.8207 | 361495 | 32.1911 |
| Domestic Equities | ESAB India Ltd | 0.7469 | 52052 | 29.2975 |
| Domestic Equities | PVR INOX Ltd | 0.7236 | 251030 | 28.3815 |
| Domestic Equities | Orient Electric Ltd | 0.7144 | 1603225 | 28.0196 |
| Domestic Equities | K.P.R. Mill Ltd | 0.6927 | 258808 | 27.1697 |
| Domestic Equities | Westlife Foodworld Ltd | 0.6878 | 531998 | 26.9776 |
| Domestic Equities | Emami Ltd | 0.6852 | 675223 | 26.8773 |
| Domestic Equities | R Systems International Ltd | 0.6742 | 1007525 | 26.4435 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.6569 | 217650 | 25.7654 |
| Domestic Equities | Cyient Ltd | 0.6474 | 299532 | 25.3913 |
| Domestic Equities | Gland Pharma Ltd | 0.6319 | 99028 | 24.7857 |
| Domestic Equities | Sobha Ltd | 0.6288 | 179724 | 24.6617 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.5957 | 258741 | 23.3669 |
| Domestic Equities | TD Power Systems Ltd | 0.5934 | 205806 | 23.2767 |
| Domestic Equities | Carborundum Universal Ltd | 0.3556 | 131129 | 13.9495 |
| Domestic Equities | Navin Fluorine International Ltd | 0.3549 | 18394 | 13.9197 |
| Domestic Equities | Birlasoft Ltd | 0.3164 | 410447 | 12.4119 |
| Domestic Equities | GSPL Transmission Ltd | 0.0515 | 403955 | 2.0198 |
| Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 375961 | 0.0000 |
| Total | | 94.8103 | | 3718.7544 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7989 | | 149.0036 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.6101 | | 23.9288 |
| Total | | 4.4089 | | 172.9324 |
| Treasury Bills | 364 Days - T Bill - 20/05/2027* | 0.7807 | 3200000 | 30.6230 |
| Total | | 0.7807 | | 30.6230 |