| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.4338 | 10130828 | 765.3841 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.3933 | 1485678 | 752.6445 |
| Domestic Equities | CCL Products (India) Limited | 2.3101 | 6728084 | 726.4985 |
| Domestic Equities | City Union Bank Limited | 1.9145 | 26269825 | 602.0781 |
| Domestic Equities | Sai Life Sciences Limited | 1.7504 | 3771187 | 550.4802 |
| Domestic Equities | Brigade Enterprises Limited | 1.7114 | 8206322 | 538.2116 |
| Domestic Equities | Sansera Engineering Limited | 1.6592 | 1298602 | 521.7783 |
| Domestic Equities | Avalon Technologies Limited | 1.5232 | 2018325 | 479.0091 |
| Domestic Equities | Navin Fluorine International Limited | 1.4418 | 522648 | 453.4233 |
| Domestic Equities | Craftsman Automation Limited | 1.3975 | 392441 | 439.4751 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3410 | 12132840 | 421.7375 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.3077 | 2768484 | 411.2583 |
| Domestic Equities | Minda Corporation Limited | 1.3072 | 5769277 | 411.0898 |
| Domestic Equities | Welspun Corp Limited | 1.2983 | 1707646 | 408.2982 |
| Domestic Equities | PNB Housing Finance Limited | 1.2358 | 3383228 | 388.6314 |
| Domestic Equities | HDFC Bank Limited | 1.2313 | 5461565 | 387.2250 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1666 | 1079018 | 366.8661 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.1496 | 1722073 | 361.5320 |
| Domestic Equities | Syrma SGS Technology Limited | 1.1371 | 2488473 | 357.5936 |
| Domestic Equities | Kalpataru Projects International Limited | 1.1357 | 2549461 | 357.1540 |
| Domestic Equities | Blue Star Limited | 1.1303 | 2428385 | 355.4670 |
| Domestic Equities | TBO Tek Limited | 1.1092 | 1998907 | 348.8293 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.0899 | 1377351 | 342.7676 |
| Domestic Equities | Fine Organic Industries Limited | 1.0643 | 633550 | 334.6918 |
| Domestic Equities | PB Fintech Limited | 1.0594 | 1776818 | 333.1534 |
| Domestic Equities | The Phoenix Mills Limited | 1.0157 | 1681118 | 319.4124 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.0090 | 1663780 | 317.3161 |
| Domestic Equities | Galaxy Surfactants Limited | 1.0085 | 1406032 | 317.1446 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.9954 | 2061599 | 313.0332 |
| Domestic Equities | RBL Bank Limited | 0.9460 | 7822009 | 297.5101 |
| Domestic Equities | Cyient Limited | 0.9339 | 2500000 | 293.7000 |
| Domestic Equities | Vesuvius India Limited | 0.8949 | 6902100 | 281.4331 |
| Domestic Equities | R R Kabel Limited | 0.8766 | 941352 | 275.6655 |
| Domestic Equities | Gland Pharma Limited | 0.8731 | 951439 | 274.5663 |
| Domestic Equities | Can Fin Homes Limited | 0.8724 | 3449612 | 274.3476 |
| Domestic Equities | Piramal Finance Limited | 0.8561 | 1170347 | 269.2266 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8476 | 38567705 | 266.5414 |
| Domestic Equities | Doms Industries Limited | 0.8374 | 1179614 | 263.3488 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.8238 | 2762818 | 259.0694 |
| Domestic Equities | Data Patterns (India) Limited | 0.7993 | 555963 | 251.3787 |
| Domestic Equities | Radico Khaitan Limited | 0.7906 | 554354 | 248.6278 |
| Domestic Equities | Happy Forgings Limited | 0.7862 | 1025105 | 247.2553 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.7837 | 1945414 | 246.4450 |
| Domestic Equities | Sagility Limited | 0.7708 | 51520091 | 242.4020 |
| Domestic Equities | Sudeep Pharma Limited | 0.7701 | 2002038 | 242.1865 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.7632 | 3273271 | 240.0290 |
| Domestic Equities | KFin Technologies Limited | 0.7441 | 2412549 | 234.0173 |
| Domestic Equities | Union Bank of India | 0.7383 | 12309209 | 232.1886 |
| Domestic Equities | CreditAccess Grameen Limited | 0.7382 | 1702673 | 232.1595 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.7295 | 10110590 | 229.4194 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.7260 | 4300757 | 228.3272 |
| Domestic Equities | Coforge Limited | 0.7133 | 1129938 | 224.3266 |
| Domestic Equities | Kaynes Technology India Limited | 0.7133 | 608723 | 224.3144 |
| Domestic Equities | Aditya Infotech Limited | 0.7062 | 622824 | 222.0990 |
| Domestic Equities | Laurus Labs Limited | 0.7044 | 1156727 | 221.5132 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.6989 | 468304 | 219.7985 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6939 | 9250881 | 218.2283 |
| Domestic Equities | PG Electroplast Limited | 0.6902 | 3736100 | 217.0674 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.6705 | 25947247 | 210.8473 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.6678 | 3111670 | 210.0066 |
| Domestic Equities | Computer Age Management Services Limited | 0.6602 | 2655110 | 207.6296 |
| Domestic Equities | Affle 3i Limited | 0.6516 | 1282422 | 204.9182 |
| Domestic Equities | Reliance Industries Limited | 0.6515 | 1604466 | 204.8903 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6473 | 2935498 | 203.5768 |
| Domestic Equities | Carborundum Universal Limited | 0.6363 | 1808217 | 200.0973 |
| Domestic Equities | Pine Labs Limited | 0.6314 | 12105062 | 198.5593 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.6297 | 3198378 | 198.0436 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.6293 | 26752655 | 197.8894 |
| Domestic Equities | Azad Engineering Ltd | 0.6250 | 686848 | 196.5622 |
| Domestic Equities | Timken India Limited | 0.6188 | 617892 | 194.6113 |
| Domestic Equities | Amber Enterprises India Limited | 0.5970 | 246401 | 187.7576 |
| Domestic Equities | Grindwell Norton Limited | 0.5762 | 895775 | 181.2153 |
| Domestic Equities | Apar Industries Limited | 0.5746 | 102082 | 180.7056 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.5718 | 1036929 | 179.8346 |
| Domestic Equities | Neogen Chemicals Limited | 0.5669 | 809854 | 178.2651 |
| Domestic Equities | Chalet Hotels Limited | 0.5367 | 1867046 | 168.7716 |
| Domestic Equities | RHI Magnesita India Limited | 0.5145 | 4353959 | 161.7931 |
| Domestic Equities | Gokaldas Exports Limited | 0.5092 | 2050767 | 160.1444 |
| Domestic Equities | Anant Raj Limited | 0.5074 | 2642133 | 159.5584 |
| Domestic Equities | Rolex Rings Limited | 0.5019 | 8740918 | 157.8522 |
| Domestic Equities | Devyani International Limited | 0.4991 | 11311741 | 156.9730 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.4976 | 4279761 | 156.4895 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.4943 | 2391697 | 155.4603 |
| Domestic Equities | Tech Mahindra Limited | 0.4820 | 931089 | 151.5813 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.4808 | 814919 | 151.1919 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.4783 | 1063305 | 150.4258 |
| Domestic Equities | Time Technoplast Limited | 0.4735 | 7954784 | 148.9056 |
| Domestic Equities | Central Depository Services (India) Limited | 0.4673 | 1047801 | 146.9541 |
| Domestic Equities | Delhivery Limited | 0.4654 | 3208217 | 146.3589 |
| Domestic Equities | Aditya Vision Ltd | 0.4607 | 2412769 | 144.8868 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4434 | 5603959 | 139.4545 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4427 | 916559 | 139.2345 |
| Domestic Equities | CIE Automotive India Limited | 0.4359 | 3505127 | 137.0680 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.4307 | 962743 | 135.4579 |
| Domestic Equities | Coal India Limited | 0.4254 | 3329999 | 133.7827 |
| Domestic Equities | Arvind Fashions Limited | 0.4194 | 2914727 | 131.8914 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.4043 | 2401754 | 127.1489 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.3864 | 1455416 | 121.5127 |
| Domestic Equities | Orient Electric Limited | 0.3856 | 6742466 | 121.2498 |
| Domestic Equities | Tata Consumer Products Limited | 0.3638 | 1102866 | 114.4223 |
| Domestic Equities | Bharat Dynamics Limited | 0.3548 | 875094 | 111.5745 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3446 | 1089060 | 108.3560 |
| Domestic Equities | Aarti Industries Limited | 0.3323 | 1992871 | 104.5062 |
| Domestic Equities | Chemplast Sanmar Limited | 0.3255 | 5799329 | 102.3698 |
| Domestic Equities | Birlasoft Limited | 0.3106 | 3353398 | 97.6677 |
| Domestic Equities | Dhoot Transmission Ltd | 0.2981 | 635825 | 93.7588 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2904 | 1950951 | 91.3240 |
| Domestic Equities | CESC Limited | 0.2780 | 5982262 | 87.4367 |
| Domestic Equities | Havells India Limited | 0.2514 | 635613 | 79.0766 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.2469 | 949120 | 77.6475 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.2403 | 2344809 | 75.5615 |
| Domestic Equities | Strides Pharma Science Limited | 0.2396 | 735028 | 75.3404 |
| Domestic Equities | HeidelbergCement India Limited | 0.2373 | 4740257 | 74.6164 |
| Domestic Equities | Ather Energy Limited | 0.2365 | 433071 | 74.3886 |
| Domestic Equities | PNC Infratech Limited | 0.2277 | 3805180 | 71.5945 |
| Domestic Equities | Suprajit Engineering Limited | 0.2211 | 1380879 | 69.5273 |
| Domestic Equities | Alicon Castalloy Limited | 0.2140 | 1011361 | 67.2960 |
| Domestic Equities | SBFC Finance Limited | 0.2008 | 6390734 | 63.1532 |
| Domestic Equities | Midwest Limited | 0.1976 | 566653 | 62.1505 |
| Domestic Equities | Firstsource Solutions Limited | 0.1857 | 2205999 | 58.4149 |
| Domestic Equities | Travel Food Services Limited | 0.1857 | 449411 | 58.4055 |
| Domestic Equities | Engineers India Limited | 0.1695 | 2035883 | 53.3137 |
| Domestic Equities | PDS Limited | 0.1638 | 1399254 | 51.5065 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1564 | 1865820 | 49.1737 |
| Domestic Equities | SPR Auto Technologies Ltd | 0.1071 | 73053 | 33.6716 |
| Domestic Equities | Indo-MIM Limited | 0.1033 | 371098 | 32.4878 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.0998 | 231613 | 31.3951 |
| Domestic Equities | Jain Resource Recycling Limited | 0.0405 | 460431 | 12.7447 |
| Total | | 91.5210 | | 28781.8154 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.4316 | | 2337.1206 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2703 | | -85.0108 |
| Total | | 7.1613 | | 2252.1098 |
| Treasury Bills | 364 Days Tbill (MD 12/11/2026) | 0.4721 | 15000000 | 148.4637 |
| Total | | 0.4721 | | 148.4637 |
| Derivatives-Futures | NIFTY September 2026 Future | 0.8456 | 109655 | 265.9287 |
| Total | | 0.8456 | | 265.9287 |