| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Hexacom Ltd. | 6.2139 | 304000 | 55.6533 |
| Domestic Equities | Vishal Mega Mart Ltd | 4.4540 | 3200000 | 39.8912 |
| Domestic Equities | Hyundai Motor India Ltd. | 4.2711 | 207086 | 38.2529 |
| Domestic Equities | NTPC Green Energy Ltd. | 4.1616 | 3350000 | 37.2721 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 3.9682 | 800000 | 35.5400 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 3.9503 | 2900000 | 35.3800 |
| Domestic Equities | Go Digit General Insurance Ltd. | 3.7558 | 975000 | 33.6375 |
| Domestic Equities | Premier Energies Ltd. | 3.6745 | 310000 | 32.9096 |
| Domestic Equities | TBO Tek Ltd. | 3.6419 | 250000 | 32.6175 |
| Domestic Equities | Sagility India Ltd. | 3.1450 | 7125473 | 28.1670 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 2.9102 | 770000 | 26.0645 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 2.8932 | 200000 | 25.9120 |
| Domestic Equities | Sai Life Sciences Ltd | 2.5355 | 300000 | 22.7085 |
| Domestic Equities | Acme Solar Holdings Ltd. | 2.4424 | 830000 | 21.8747 |
| Domestic Equities | Swiggy Ltd. | 2.3427 | 630000 | 20.9822 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 2.3276 | 323401 | 20.8464 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 2.0736 | 123350 | 18.5716 |
| Domestic Equities | Azad Engineering Ltd. | 1.9767 | 100000 | 17.7040 |
| Domestic Equities | Doms Industries Ltd. | 1.9418 | 71050 | 17.3916 |
| Domestic Equities | Baazar Style Retail Ltd. | 1.9141 | 660000 | 17.1435 |
| Domestic Equities | Indegene Ltd. | 1.8775 | 280000 | 16.8154 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.6276 | 170000 | 14.5775 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.6237 | 500000 | 14.5425 |
| Domestic Equities | Unimech Aerospace And Manufacturing Ltd. | 1.6095 | 110000 | 14.4155 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.5383 | 180000 | 13.7772 |
| Domestic Equities | Bansal Wire Industries Ltd. | 1.5382 | 380000 | 13.7769 |
| Domestic Equities | Ask Automotive Ltd. | 1.5108 | 300000 | 13.5315 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.5090 | 22600 | 13.5148 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 1.4287 | 233283 | 12.7956 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 1.3939 | 93870 | 12.4838 |
| Domestic Equities | Innova Captab Ltd. | 1.2751 | 130000 | 11.4199 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.2740 | 293400 | 11.4103 |
| Domestic Equities | Ajax Engineering Ltd. | 1.2056 | 165382 | 10.7978 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd. | 1.1798 | 700000 | 10.5665 |
| Domestic Equities | Ceigall India Ltd. | 1.1011 | 394706 | 9.8617 |
| Domestic Equities | Happy Forgings Ltd. | 1.0861 | 100000 | 9.7275 |
| Domestic Equities | Waaree Energies Ltd. | 1.0757 | 32340 | 9.6338 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.0384 | 200000 | 9.3000 |
| Domestic Equities | Kross Ltd. | 0.9971 | 508382 | 8.9302 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.9602 | 320000 | 8.5997 |
| Domestic Equities | Carraro India Ltd. | 0.9185 | 180000 | 8.2260 |
| Domestic Equities | Belrise Industries Ltd. | 0.8969 | 856633 | 8.0326 |
| Domestic Equities | Juniper Hotels Ltd. | 0.8433 | 245580 | 7.5528 |
| Domestic Equities | Godavari Biorefineries Ltd. | 0.8140 | 255654 | 7.2905 |
| Domestic Equities | ECOS (India) Mobility & Hospitality Ltd. | 0.7649 | 240000 | 6.8510 |
| Domestic Equities | Gopal Snacks Ltd. | 0.6100 | 159607 | 5.4633 |
| Domestic Equities | JNK India Ltd. | 0.5070 | 128062 | 4.5404 |
| Domestic Equities | Ather Energy Ltd. | 0.4718 | 135000 | 4.2255 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.2806 | 43986 | 2.5134 |
| Total | | 97.5513 | | 873.6937 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.3369 | | 20.9300 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0007 | | 0.0066 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.5563 | | -4.9827 |
| Total | | 1.7813 | | 15.9539 |
| Treasury Bills | 91 DAYS TBILL RED 05-06-2025 | 0.3347 | 300000 | 2.9981 |
| Treasury Bills | 91 DAYS TBILL RED 17-07-2025 | 0.3326 | 300000 | 2.9789 |
| Total | | 0.6674 | | 5.9770 |