| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ather Energy Ltd. | 5.1814 | 20096960 | 1937.5479 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.1109 | 1631795 | 1163.3067 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.8320 | 298145 | 1059.0110 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.7569 | 7900000 | 1030.9500 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.7469 | 700000 | 1027.1800 |
| Domestic Equities | City Union Bank Ltd. | 2.6857 | 39314614 | 1004.2918 |
| Domestic Equities | Belrise Industries Ltd. | 2.5204 | 43542092 | 942.5121 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.5009 | 12323990 | 935.2060 |
| Domestic Equities | Sundram Fasteners Ltd. | 2.3010 | 10000000 | 860.4500 |
| Domestic Equities | SBFC Finance Ltd. | 2.2524 | 89318180 | 842.2704 |
| Domestic Equities | Kajaria Ceramics Ltd. | 2.0078 | 7000000 | 750.8200 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.9901 | 7700000 | 744.2050 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.9839 | 5261203 | 741.8822 |
| Domestic Equities | AnandRathi Wealth Ltd. | 1.9378 | 2100000 | 724.6470 |
| Domestic Equities | Doms Industries Ltd. | 1.9283 | 3300000 | 721.0830 |
| Domestic Equities | Chalet Hotels Ltd. | 1.8883 | 9000000 | 706.1400 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.8835 | 9324049 | 704.3387 |
| Domestic Equities | Urban Company Ltd. | 1.7229 | 53674648 | 644.2568 |
| Domestic Equities | Finolex Industries Ltd. | 1.7228 | 34595699 | 644.2411 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.6619 | 3928227 | 621.4455 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 1.6539 | 1900000 | 618.4880 |
| Domestic Equities | ESAB India Ltd. | 1.5670 | 900000 | 585.9900 |
| Domestic Equities | Elgi Equipments Ltd. | 1.5335 | 10000000 | 573.4500 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.5143 | 11000000 | 566.2800 |
| Domestic Equities | Pine Labs Ltd. | 1.4823 | 38358124 | 554.3132 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.4559 | 2132686 | 544.4108 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.4528 | 1292000 | 543.2731 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.4457 | 15945314 | 540.6259 |
| Domestic Equities | V-Guard Industries Ltd. | 1.3945 | 17000000 | 521.4750 |
| Domestic Equities | Happy Forgings Ltd. | 1.3728 | 3700000 | 513.3380 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.3695 | 9700000 | 512.1115 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.3597 | 19532794 | 508.4386 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3594 | 4939842 | 508.3344 |
| Domestic Equities | Sansera Engineering Ltd. | 1.3539 | 1769628 | 506.2906 |
| Domestic Equities | Fractal Analytics Ltd. | 1.2356 | 4609455 | 462.0518 |
| Domestic Equities | CMS Info Systems Ltd. | 1.1875 | 14583534 | 444.0686 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1621 | 1300000 | 434.5770 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.0896 | 11800000 | 407.4540 |
| Domestic Equities | Dodla Dairy Ltd. | 1.0617 | 3672376 | 397.0206 |
| Domestic Equities | CSB Bank Ltd. | 1.0379 | 11000000 | 388.1350 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.9531 | 4500000 | 356.4000 |
| Domestic Equities | TTK Prestige Ltd. | 0.8423 | 5838491 | 314.9866 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.8422 | 7000000 | 314.9300 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.8240 | 666183 | 308.1363 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7737 | 4434913 | 289.3115 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.7404 | 370000 | 276.8710 |
| Domestic Equities | RBL Bank Ltd. | 0.7281 | 7892021 | 272.2747 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.7073 | 2941554 | 264.4898 |
| Domestic Equities | Meesho Ltd. | 0.6921 | 14118614 | 258.7942 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.6366 | 11000000 | 238.0510 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.6180 | 4400000 | 231.1100 |
| Domestic Equities | Electronics Mart India Ltd. | 0.6128 | 20100000 | 229.1400 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.5503 | 5159815 | 205.7734 |
| Domestic Equities | Sheela Foam Ltd. | 0.5080 | 3140000 | 189.9700 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.4696 | 4723910 | 175.5877 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.4672 | 2190596 | 174.7000 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.4123 | 3753760 | 154.1857 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.3987 | 13083269 | 149.0839 |
| Domestic Equities | Vedant Fashions Ltd. | 0.3822 | 3500000 | 142.9225 |
| Domestic Equities | PVR Inox Ltd. | 0.3648 | 1417238 | 136.4233 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.3113 | 371566 | 116.3930 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2786 | 3201690 | 104.1830 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.2771 | 3280880 | 103.6102 |
| Domestic Equities | Welspun Corp Ltd. | 0.2226 | 604642 | 83.2532 |
| Domestic Equities | Ajax Engineering Ltd. | 0.1899 | 1203548 | 71.0093 |
| Domestic Equities | Physicswallah Ltd. | 0.1443 | 5056894 | 53.9672 |
| Domestic Equities | Rossari Biotech Ltd. | 0.0631 | 454492 | 23.5813 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.0049 | 9001 | 1.8143 |
| Total | | 88.7210 | | 33176.8644 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.2470 | | 3457.8652 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1605 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1263 | | -47.2298 |
| Total | | 9.2811 | | 3470.6354 |
| Treasury Bills | 91 DAY T-BILL 28.08.26 | 0.8973 | 34000000 | 335.5504 |
| Treasury Bills | 364 DAY T-BILL 18.06.26 | 0.5335 | 20000000 | 199.5152 |
| Treasury Bills | 91 DAY T-BILL 20.08.26 | 0.2642 | 10000000 | 98.8036 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1693 | 6500000 | 63.3107 |
| Treasury Bills | 364 DAY T-BILL 11.06.26 | 0.1335 | 5000000 | 49.9275 |
| Total | | 1.9979 | | 747.1074 |