| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hyundai Motor India Ltd. | 5.2096 | 221886 | 47.7454 |
| Domestic Equities | Vishal Mega Mart Ltd | 4.8721 | 3200000 | 44.6528 |
| Domestic Equities | Bharti Hexacom Ltd. | 4.1934 | 208000 | 38.4322 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 4.1001 | 3300000 | 37.5771 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 3.8383 | 770000 | 35.1775 |
| Domestic Equities | NTPC Green Energy Ltd. | 3.8113 | 3350000 | 34.9305 |
| Domestic Equities | Sagility India Ltd. | 3.7530 | 7377962 | 34.3961 |
| Domestic Equities | Premier Energies Ltd. | 3.4910 | 310000 | 31.9951 |
| Domestic Equities | TBO Tek Ltd. | 3.4290 | 232000 | 31.4267 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 3.3195 | 600000 | 30.4230 |
| Domestic Equities | Go Digit General Insurance Ltd. | 3.0686 | 760000 | 28.1238 |
| Domestic Equities | Swiggy Ltd. | 2.7754 | 630000 | 25.4363 |
| Domestic Equities | Sai Life Sciences Ltd | 2.6463 | 300000 | 24.2535 |
| Domestic Equities | Acme Solar Holdings Ltd. | 2.5199 | 830000 | 23.0948 |
| Domestic Equities | HDB Financial Services Ltd. | 2.2330 | 269800 | 20.4657 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 2.2259 | 200000 | 20.4000 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 2.1359 | 123350 | 19.5756 |
| Domestic Equities | Baazar Style Retail Ltd. | 1.9919 | 660000 | 18.2556 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 1.9100 | 294000 | 17.5048 |
| Domestic Equities | Doms Industries Ltd. | 1.8161 | 71050 | 16.6442 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.6626 | 500000 | 15.2375 |
| Domestic Equities | Bansal Wire Industries Ltd. | 1.6448 | 380000 | 15.0746 |
| Domestic Equities | Azad Engineering Ltd. | 1.6081 | 100000 | 14.7380 |
| Domestic Equities | Ask Automotive Ltd. | 1.5491 | 280000 | 14.1974 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.5489 | 23000 | 14.1956 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 1.4865 | 233283 | 13.6237 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.4730 | 180000 | 13.5000 |
| Domestic Equities | Unimech Aerospace And Manufacturing Ltd. | 1.3887 | 110000 | 12.7270 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.3058 | 170000 | 11.9680 |
| Domestic Equities | Oswal Pumps Ltd. | 1.3043 | 160844 | 11.9539 |
| Domestic Equities | Belrise Industries Ltd. | 1.2911 | 856633 | 11.8327 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.2618 | 293400 | 11.5644 |
| Domestic Equities | Ajax Engineering Ltd. | 1.2555 | 165382 | 11.5065 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 1.2204 | 79345 | 11.1845 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.1213 | 200000 | 10.2770 |
| Domestic Equities | Zinka Logistics Solutions Ltd | 1.0658 | 209600 | 9.7684 |
| Domestic Equities | Waaree Energies Ltd. | 1.0559 | 32340 | 9.6774 |
| Domestic Equities | Happy Forgings Ltd. | 1.0318 | 100000 | 9.4560 |
| Domestic Equities | Kross Ltd. | 0.9738 | 508382 | 8.9246 |
| Domestic Equities | Carraro India Ltd. | 0.9446 | 180000 | 8.6571 |
| Domestic Equities | Godavari Biorefineries Ltd. | 0.8708 | 255654 | 7.9805 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.8283 | 100000 | 7.5915 |
| Domestic Equities | ECOS (India) Mobility & Hospitality Ltd. | 0.8073 | 240000 | 7.3992 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.7720 | 320000 | 7.0752 |
| Domestic Equities | GNG Electronics Ltd. | 0.7376 | 204167 | 6.7598 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.7130 | 299189 | 6.5349 |
| Domestic Equities | Indegene Ltd. | 0.6389 | 107840 | 5.8557 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.6055 | 96066 | 5.5493 |
| Domestic Equities | Ather Energy Ltd. | 0.5161 | 135000 | 4.7297 |
| Domestic Equities | Smartworks Coworking Spaces Ltd. | 0.4643 | 100000 | 4.2550 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.3621 | 388938 | 3.3184 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.0426 | 7526 | 0.3908 |
| Total | | 96.8929 | | 888.0150 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 2.5620 | | 23.4804 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2204 | | 2.0197 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0003 |
| Total | | 2.7824 | | 25.5004 |
| Treasury Bills | 182 DAYS TBILL RED 25-09-2025 | 0.3247 | 300000 | 2.9761 |
| Total | | 0.3247 | | 2.9761 |
