| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Jyoti CNC Automation Ltd. | 4.6560 | 360000 | 44.7174 |
| Domestic Equities | JSW Infrastructure Ltd. | 4.3937 | 1300000 | 42.1980 |
| Domestic Equities | Mankind Pharma Ltd. | 4.0888 | 157854 | 39.2701 |
| Domestic Equities | Concord Biotech Ltd. | 3.8160 | 220000 | 36.6498 |
| Domestic Equities | Happy Forgings Ltd. | 3.4745 | 280409 | 33.3701 |
| Domestic Equities | Cyient DLM Ltd. | 3.3655 | 432612 | 32.3226 |
| Domestic Equities | TBO Tek Ltd. | 3.0955 | 167806 | 29.7302 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.9984 | 230000 | 28.7972 |
| Domestic Equities | Bikaji Foods International Ltd. | 2.9295 | 341000 | 28.1359 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 2.6009 | 339787 | 24.9794 |
| Domestic Equities | Doms Industries Ltd. | 2.5934 | 95532 | 24.9076 |
| Domestic Equities | KFIN Technologies Pvt Ltd. | 2.5757 | 238181 | 24.7375 |
| Domestic Equities | Ask Automotive Ltd. | 2.4992 | 520000 | 24.0032 |
| Domestic Equities | INOX INDIA LIMITED | 2.4492 | 200000 | 23.5230 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.4377 | 175000 | 23.4124 |
| Domestic Equities | R R Kabel Ltd. | 2.4339 | 144832 | 23.3759 |
| Domestic Equities | Azad Engineering Ltd. | 2.4098 | 150000 | 23.1443 |
| Domestic Equities | Kaynes Technology India Ltd. | 2.4006 | 48500 | 23.0559 |
| Domestic Equities | Samhi Hotels Ltd. | 2.3021 | 1070000 | 22.1094 |
| Domestic Equities | Innova Captab Ltd. | 1.9728 | 288000 | 18.9475 |
| Domestic Equities | SBFC Finance Ltd. | 1.9047 | 2167938 | 18.2931 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 1.6542 | 325000 | 15.8876 |
| Domestic Equities | Updater Services Ltd. | 1.6496 | 447366 | 15.8435 |
| Domestic Equities | Ceigall India Ltd. | 1.6194 | 394706 | 15.5534 |
| Domestic Equities | Five Star Business Finance Ltd. | 1.5802 | 200000 | 15.1770 |
| Domestic Equities | Latent View Analytics Ltd. | 1.5101 | 300000 | 14.5035 |
| Domestic Equities | Yatra Online Ltd. | 1.4943 | 971768 | 14.3520 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd. | 1.4796 | 2900000 | 14.2100 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd. | 1.4772 | 820000 | 14.1876 |
| Domestic Equities | Go Digit General Insurance Ltd. | 1.4689 | 367675 | 14.1077 |
| Domestic Equities | Cello World Ltd. | 1.4671 | 156000 | 14.0907 |
| Domestic Equities | Bansal Wire Industries Ltd. | 1.3695 | 325000 | 13.1528 |
| Domestic Equities | Protean eGov Technologies Ltd. | 1.3683 | 60000 | 13.1418 |
| Domestic Equities | Fedbank Financial Services Ltd. | 1.3366 | 1070000 | 12.8368 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.2809 | 320000 | 12.3024 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 1.2521 | 85257 | 12.0251 |
| Domestic Equities | Tata Technologies Ltd. | 1.1970 | 107881 | 11.4958 |
| Domestic Equities | Dodla Dairy Ltd. | 1.0632 | 80000 | 10.2116 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 1.0537 | 135000 | 10.1203 |
| Domestic Equities | PB Fintech Ltd. | 1.0518 | 57000 | 10.1018 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 1.0346 | 115000 | 9.9366 |
| Domestic Equities | Indegene Ltd. | 1.0021 | 165000 | 9.6245 |
| Domestic Equities | JNK India Ltd. | 0.9985 | 128062 | 9.5899 |
| Domestic Equities | Avalon Technologies Ltd. | 0.9391 | 173068 | 9.0194 |
| Domestic Equities | Medi Assist Healthcare Services Ltd. | 0.8336 | 135686 | 8.0062 |
| Domestic Equities | Juniper Hotels Ltd. | 0.8235 | 194480 | 7.9095 |
| Domestic Equities | Landmark Cars Ltd. | 0.7242 | 119833 | 6.9551 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.7010 | 109886 | 6.7327 |
| Domestic Equities | Gopal Snacks Ltd. | 0.6813 | 193696 | 6.5431 |
| Domestic Equities | Sai Silk (Kalamandir) Ltd. | 0.6750 | 380000 | 6.4824 |
| Domestic Equities | Flair Writing Industries Ltd. | 0.4806 | 150000 | 4.6155 |
| Domestic Equities | Global Health Ltd. | 0.2954 | 25000 | 2.8368 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.2639 | 20000 | 2.5350 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.0340 | 6395 | 0.3266 |
| Domestic Equities | Interarch Building Products Ltd. | 0.0273 | 2239 | 0.2625 |
| Total | | 97.2864 | | 934.3577 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 1.4663 | | 14.0828 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.9387 | | 9.0151 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0033 |
| Total | | 2.4053 | | 23.1012 |
| Treasury Bills | 364 DAYS TBILL RED 14-11-2024 | 0.3082 | 300000 | 2.9604 |
| Total | | 0.3082 | | 2.9604 |