| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ather Energy Ltd. | 4.4793 | 10000000 | 1756.0000 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.6130 | 1631795 | 1416.3981 |
| Domestic Equities | City Union Bank Ltd. | 2.8641 | 52419485 | 1122.8254 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.6957 | 7900000 | 1056.7830 |
| Domestic Equities | Sundram Fasteners Ltd. | 2.6394 | 10000000 | 1034.7000 |
| Domestic Equities | Pine Labs Ltd. | 2.4474 | 62607250 | 959.4561 |
| Domestic Equities | AnandRathi Wealth Ltd. | 2.4127 | 4200000 | 945.8400 |
| Domestic Equities | Belrise Industries Ltd. | 2.2929 | 43542092 | 898.8829 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.2514 | 4200000 | 882.6300 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.2428 | 298145 | 879.2296 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.1892 | 7700000 | 858.2420 |
| Domestic Equities | NHPC Ltd. | 2.1813 | 110000000 | 855.1400 |
| Domestic Equities | Urban Company Ltd. | 2.0922 | 53674648 | 820.2023 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.9692 | 11000000 | 771.9800 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.9358 | 6841594 | 758.8696 |
| Domestic Equities | SBFC Finance Ltd. | 1.9223 | 89318180 | 753.5775 |
| Domestic Equities | Sansera Engineering Ltd. | 1.8560 | 1769628 | 727.6002 |
| Domestic Equities | Chalet Hotels Ltd. | 1.8496 | 9000000 | 725.0850 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.6541 | 11000000 | 648.4500 |
| Domestic Equities | Happy Forgings Ltd. | 1.6500 | 3700000 | 646.8340 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 1.5597 | 1900000 | 611.4390 |
| Domestic Equities | Doms Industries Ltd. | 1.5350 | 3300000 | 601.7550 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.5317 | 10000000 | 600.4500 |
| Domestic Equities | RHI Magnesita India Ltd. | 1.4808 | 16666667 | 580.5000 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.4765 | 5261203 | 578.8376 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.4682 | 1292000 | 575.5860 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.3540 | 3928227 | 530.8213 |
| Domestic Equities | Elgi Equipments Ltd. | 1.2985 | 10000000 | 509.0500 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2983 | 4939842 | 508.9519 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.2617 | 2132686 | 494.6339 |
| Domestic Equities | V-Guard Industries Ltd. | 1.2151 | 17000000 | 476.3400 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.2113 | 11000000 | 474.8700 |
| Domestic Equities | Finolex Industries Ltd. | 1.2104 | 34595699 | 474.5146 |
| Domestic Equities | ESAB India Ltd. | 1.2072 | 900000 | 473.2650 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.0603 | 7000000 | 415.6600 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.9531 | 19532794 | 373.6233 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.9314 | 13400000 | 365.1500 |
| Domestic Equities | Dodla Dairy Ltd. | 0.9175 | 3672376 | 359.6725 |
| Domestic Equities | Fractal Analytics Ltd. | 0.8819 | 4609455 | 345.7322 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.8380 | 15945314 | 328.5372 |
| Domestic Equities | CSB Bank Ltd. | 0.8301 | 11000000 | 325.4350 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7987 | 1300000 | 313.1180 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7951 | 5913217 | 311.6857 |
| Domestic Equities | Electronics Mart India Ltd. | 0.7780 | 20100000 | 304.9974 |
| Domestic Equities | CMS Info Systems Ltd. | 0.7629 | 14583534 | 299.0791 |
| Domestic Equities | TTK Prestige Ltd. | 0.7610 | 5838491 | 298.3469 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.7470 | 2941554 | 292.8317 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.7167 | 370000 | 280.9595 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.7115 | 5159815 | 278.9396 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.6058 | 4500000 | 237.4875 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.5325 | 11000000 | 208.7360 |
| Domestic Equities | PVR Inox Ltd. | 0.5259 | 1378912 | 206.1611 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.4473 | 3965143 | 175.3584 |
| Domestic Equities | Sheela Foam Ltd. | 0.4346 | 3140000 | 170.3607 |
| Domestic Equities | Vedant Fashions Ltd. | 0.4272 | 3500000 | 167.4925 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.4064 | 3753760 | 159.3096 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.3795 | 371566 | 148.7602 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.3647 | 13083269 | 142.9609 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.2030 | 3280880 | 79.5941 |
| Domestic Equities | Jio Platforms Ltd. | 0.1984 | 543350 | 77.7697 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1938 | 500000 | 75.9700 |
| Domestic Equities | Physicswallah Ltd. | 0.1664 | 5056894 | 65.2289 |
| Domestic Equities | Ajax Engineering Ltd. | 0.1644 | 1203548 | 64.4500 |
| Total | | 83.8797 | | 32883.1477 |
| Cash & Cash Equivalents and Net Assets | TREPS | 14.8219 | | 5810.5971 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1531 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0714 | | -28.0100 |
| Total | | 14.9035 | | 5842.5871 |
| Treasury Bills | 91 DAY T-BILL 03.12.26 | 0.5458 | 21500000 | 213.9491 |
| Treasury Bills | 182 DAY T-BILL 24.12.26 | 0.2530 | 10000000 | 99.1864 |
| Treasury Bills | 182 DAY T-BILL 31.12.26 | 0.2527 | 10000000 | 99.0717 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1653 | 6500000 | 64.8216 |
| Total | | 1.2168 | | 477.0288 |