| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ather Energy Ltd. | 3.1937 | 20096960 | 1136.4831 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.7857 | 7900000 | 991.2920 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 2.6870 | 9324049 | 956.1812 |
| Domestic Equities | SBFC Finance Ltd. | 2.6604 | 89318180 | 946.6834 |
| Domestic Equities | Chalet Hotels Ltd. | 2.5974 | 9716991 | 924.2802 |
| Domestic Equities | City Union Bank Ltd. | 2.5025 | 41665000 | 890.5060 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.4248 | 12323990 | 862.8642 |
| Domestic Equities | Doms Industries Ltd. | 2.3057 | 3300000 | 820.4790 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.3042 | 7700000 | 819.9345 |
| Domestic Equities | Kajaria Ceramics Ltd. | 2.2952 | 7000000 | 816.7600 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.2206 | 5261203 | 790.1801 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 2.0809 | 3928227 | 740.4708 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9481 | 1500000 | 693.2250 |
| Domestic Equities | Finolex Industries Ltd. | 1.9454 | 34595699 | 692.2599 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.8904 | 6737593 | 672.6813 |
| Domestic Equities | V-Guard Industries Ltd. | 1.7939 | 17000000 | 638.3500 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.7551 | 19532794 | 624.5611 |
| Domestic Equities | Blue Star Ltd. | 1.7444 | 3300000 | 620.7300 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.6309 | 34895301 | 580.3438 |
| Domestic Equities | CMS Info Systems Ltd. | 1.5734 | 15000000 | 559.8750 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.4447 | 2132686 | 514.0840 |
| Domestic Equities | Triveni Turbine Ltd. | 1.4373 | 9855433 | 511.4477 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.4085 | 11000000 | 501.2150 |
| Domestic Equities | Dodla Dairy Ltd. | 1.3674 | 3672376 | 486.5898 |
| Domestic Equities | Elgi Equipments Ltd. | 1.3551 | 10000000 | 482.2000 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.3526 | 7000000 | 481.3200 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.2944 | 10121150 | 460.6135 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2836 | 4939842 | 456.7625 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.2585 | 4500000 | 447.8400 |
| Domestic Equities | ESAB India Ltd. | 1.2473 | 900000 | 443.8350 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.2178 | 9700000 | 433.3475 |
| Domestic Equities | Chemplast Sanmar Ltd. | 1.2022 | 11000000 | 427.7900 |
| Domestic Equities | AnandRathi Wealth Ltd. | 1.1893 | 1497114 | 423.2042 |
| Domestic Equities | CSB Bank Ltd. | 1.1484 | 11000000 | 408.6500 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.1167 | 4434913 | 397.3904 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 1.0443 | 7000000 | 371.5950 |
| Domestic Equities | TTK Prestige Ltd. | 1.0422 | 5838491 | 370.8609 |
| Domestic Equities | HEG Ltd. | 0.9835 | 6931269 | 349.9598 |
| Domestic Equities | Happy Forgings Ltd. | 0.9537 | 3700000 | 339.3825 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.9503 | 1435100 | 338.1670 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9400 | 259199 | 334.4963 |
| Domestic Equities | G R Infra projects Ltd. | 0.9266 | 2700000 | 329.7240 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.9063 | 370000 | 322.5050 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.8523 | 4400000 | 303.2920 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8413 | 21509115 | 299.3854 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.8362 | 666183 | 297.5573 |
| Domestic Equities | Electronics Mart India Ltd. | 0.7933 | 20100000 | 282.2844 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.7545 | 2941554 | 268.5050 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.7311 | 1292000 | 260.1442 |
| Domestic Equities | Sansera Engineering Ltd. | 0.6824 | 1769628 | 242.8284 |
| Domestic Equities | Vedant Fashions Ltd. | 0.6788 | 3500000 | 241.5525 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.6763 | 2190596 | 240.6589 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.6631 | 3500000 | 235.9525 |
| Domestic Equities | KNR Constructions Ltd. | 0.6298 | 11299900 | 224.1109 |
| Domestic Equities | Sheela Foam Ltd. | 0.5855 | 3140000 | 208.3390 |
| Domestic Equities | Star Cement Ltd. | 0.5274 | 7380328 | 187.6817 |
| Domestic Equities | PVR Inox Ltd. | 0.4281 | 1417238 | 152.3531 |
| Domestic Equities | VST Industries Ltd. | 0.3583 | 4933517 | 127.5067 |
| Domestic Equities | Rossari Biotech Ltd. | 0.3504 | 2016342 | 124.6805 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.3328 | 3753760 | 118.4124 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.2327 | 2989317 | 82.8041 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2256 | 1800000 | 80.2710 |
| Domestic Equities | Ajax Engineering Ltd. | 0.2209 | 1203548 | 78.5977 |
| Domestic Equities | V-Mart Retail Ltd. | 0.0435 | 218000 | 15.4736 |
| Domestic Equities | CCL Products (India) Ltd. | 0.0089 | 37536 | 3.1727 |
| Total | | 82.8630 | | 29486.6847 |
| Cash & Cash Equivalents and Net Assets | TREPS | 14.5357 | | 5172.5069 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1405 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1941 | | -69.0773 |
| Total | | 14.4821 | | 5153.4296 |
| Treasury Bills | 182 DAY T-BILL 27.02.26 | 2.4736 | 90000000 | 880.2198 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1813 | 6500000 | 64.5208 |
| Total | | 2.6549 | | 944.7406 |