| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | MTAR Technologies Ltd | 5.0288 | 264884 | 206.5301 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 3.1818 | 1534556 | 130.6751 |
| Domestic Equities | S.J.S. Enterprises Ltd | 3.1737 | 577256 | 130.3444 |
| Domestic Equities | Eternal Ltd (Previously Zomato Ltd) | 3.1609 | 4056832 | 129.8186 |
| Domestic Equities | Aster DM Healthcare Ltd | 2.8320 | 1668350 | 116.3090 |
| Domestic Equities | Affle (India) Ltd | 2.6193 | 711944 | 107.5747 |
| Domestic Equities | PNB Housing Finance Ltd | 2.6104 | 957209 | 107.2074 |
| Domestic Equities | Safari Industries (India) Ltd | 2.2444 | 644781 | 92.1779 |
| Domestic Equities | DCB Bank Ltd | 2.0921 | 4221491 | 85.9242 |
| Domestic Equities | Interglobe Aviation Ltd | 2.0781 | 171244 | 85.3480 |
| Domestic Equities | EID Parry India Ltd | 2.0203 | 1209677 | 82.9717 |
| Domestic Equities | Craftsman Automation Ltd | 1.9558 | 77110 | 80.3255 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.9218 | 569382 | 78.9277 |
| Domestic Equities | Axis Bank Ltd | 1.8635 | 624242 | 76.5321 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.7085 | 390188 | 70.1675 |
| Domestic Equities | Brigade Enterprises Ltd | 1.5376 | 1097792 | 63.1505 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.5004 | 446330 | 61.6203 |
| Domestic Equities | KSB LTD | 1.4980 | 718629 | 61.5218 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 1.4568 | 278652 | 59.8294 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.4518 | 8833600 | 59.6268 |
| Domestic Equities | Clean Science & Technology Ltd | 1.4506 | 750000 | 59.5763 |
| Domestic Equities | Green Panel Industries Ltd | 1.4226 | 3644428 | 58.4275 |
| Domestic Equities | Aavas Financiers Ltd | 1.4194 | 481011 | 58.2937 |
| Domestic Equities | Angel One Ltd | 1.4075 | 2109680 | 57.8052 |
| Domestic Equities | Chalet Hotels Ltd | 1.3779 | 669569 | 56.5920 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd | 1.3211 | 1520260 | 54.2581 |
| Domestic Equities | OnEMI Technology Solutions LTD | 1.3124 | 1458534 | 53.9001 |
| Domestic Equities | Balrampur Chini Mills Ltd | 1.2690 | 786285 | 52.1189 |
| Domestic Equities | Info Edge (India) Ltd | 1.2455 | 419462 | 51.1534 |
| Domestic Equities | Ashok Leyland Ltd | 1.2119 | 3228010 | 49.7727 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.2096 | 1075773 | 49.6792 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.2049 | 7179059 | 49.4853 |
| Domestic Equities | Neuland Laboratories Ltd | 1.1561 | 22239 | 47.4803 |
| Domestic Equities | Dhoot Transmission Ltd | 1.1467 | 316336 | 47.0961 |
| Domestic Equities | Amber Enterprises India Ltd | 1.1223 | 69080 | 46.0936 |
| Domestic Equities | Natco Pharma Ltd | 1.1116 | 551707 | 45.6538 |
| Domestic Equities | Bandhan Bank Ltd | 1.1099 | 2557587 | 45.5839 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd | 1.1016 | 75317 | 45.2429 |
| Domestic Equities | Ion Exchange (India) Ltd | 1.1003 | 1099116 | 45.1902 |
| Domestic Equities | Larsen & Toubro Ltd | 1.0909 | 119155 | 44.8023 |
| Domestic Equities | Five-Star Business Finance Ltd | 1.0891 | 865414 | 44.7289 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.0858 | 142505 | 44.5927 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.0812 | 189690 | 44.4064 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.0704 | 115603 | 43.9615 |
| Domestic Equities | Granules India Ltd | 1.0306 | 500000 | 42.3275 |
| Domestic Equities | Sapphire Foods India Ltd | 1.0015 | 1939447 | 41.1318 |
| Domestic Equities | Delhivery Ltd | 0.9659 | 968256 | 39.6694 |
| Domestic Equities | CSB Bank Ltd | 0.9407 | 1242284 | 38.6350 |
| Domestic Equities | RHI Magnesita India Ltd | 0.9259 | 988128 | 38.0281 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.9211 | 1251538 | 37.8277 |
| Domestic Equities | Senco Gold Ltd | 0.8795 | 1125412 | 36.1201 |
| Domestic Equities | Deepak Nitrite Ltd | 0.8459 | 227105 | 34.7425 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.8308 | 123267 | 34.1191 |
| Domestic Equities | Cyient Ltd | 0.8028 | 299532 | 32.9695 |
| Domestic Equities | Ceat Ltd | 0.7757 | 97597 | 31.8596 |
| Domestic Equities | Westlife Foodworld Ltd | 0.7641 | 531998 | 31.3799 |
| Domestic Equities | Birla Corporation Ltd | 0.7394 | 361495 | 30.3674 |
| Domestic Equities | One 97 Communications Ltd | 0.7298 | 178624 | 29.9731 |
| Domestic Equities | Gujarat Energy Ltd | 0.7010 | 1211865 | 28.7915 |
| Domestic Equities | ESAB India Ltd | 0.7009 | 52052 | 28.7848 |
| Domestic Equities | Gland Pharma Ltd | 0.6991 | 99028 | 28.7122 |
| Domestic Equities | K.P.R. Mill Ltd | 0.6953 | 258808 | 28.5543 |
| Domestic Equities | R Systems International Ltd | 0.6867 | 1007525 | 28.2006 |
| Domestic Equities | TD Power Systems Ltd | 0.6325 | 330454 | 25.9753 |
| Domestic Equities | Emami Ltd | 0.6232 | 675223 | 25.5943 |
| Domestic Equities | Orient Electric Ltd | 0.6172 | 1603225 | 25.3486 |
| Domestic Equities | Kirloskar Ferrous Ind Ltd | 0.5626 | 491580 | 23.1043 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.5559 | 258741 | 22.8313 |
| Domestic Equities | Sobha Ltd | 0.5346 | 179724 | 21.9551 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.5303 | 217650 | 21.7781 |
| Domestic Equities | Navin Fluorine International Ltd | 0.3693 | 18394 | 15.1659 |
| Domestic Equities | Orient Cables (India) Ltd | 0.3409 | 514745 | 14.0011 |
| Domestic Equities | Birlasoft Ltd | 0.2715 | 410447 | 11.1518 |
| Domestic Equities | GSPL Transmission Ltd | 0.1420 | 403955 | 5.8331 |
| Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 375961 | 0.0000 |
| Total | | 95.8711 | | 3937.4106 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | 2.4026 | | 98.6754 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9756 | | 40.0658 |
| Total | | 3.3782 | | 138.7413 |
| Treasury Bills | 364 Days - T Bill - 20/05/2027* | 0.7508 | 3200000 | 30.8340 |
| Total | | 0.7508 | | 30.8340 |