| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.3368 | 1480612 | 683.0655 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.2799 | 9496328 | 666.4523 |
| Domestic Equities | CCL Products (India) Limited | 2.1281 | 6674584 | 622.0712 |
| Domestic Equities | Sai Life Sciences Limited | 1.9725 | 3702004 | 576.5871 |
| Domestic Equities | City Union Bank Limited | 1.9250 | 26269825 | 562.6997 |
| Domestic Equities | Sansera Engineering Limited | 1.7721 | 1259878 | 518.0114 |
| Domestic Equities | Navin Fluorine International Limited | 1.5520 | 522648 | 453.6585 |
| Domestic Equities | Brigade Enterprises Limited | 1.4798 | 8206322 | 432.5552 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4780 | 12132840 | 432.0504 |
| Domestic Equities | PNB Housing Finance Limited | 1.4545 | 4010921 | 425.1576 |
| Domestic Equities | Avalon Technologies Limited | 1.4157 | 2018325 | 413.8172 |
| Domestic Equities | Syrma SGS Technology Limited | 1.3836 | 2488473 | 404.4515 |
| Domestic Equities | Craftsman Automation Limited | 1.3789 | 392441 | 403.0762 |
| Domestic Equities | Welspun Corp Limited | 1.3679 | 1707646 | 399.8624 |
| Domestic Equities | Gland Pharma Limited | 1.3640 | 1287862 | 398.7092 |
| Domestic Equities | Blue Star Limited | 1.3524 | 2428385 | 395.3168 |
| Domestic Equities | HDFC Bank Limited | 1.2944 | 5461565 | 378.3772 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.2798 | 2768484 | 374.1052 |
| Domestic Equities | Minda Corporation Limited | 1.2483 | 5769277 | 364.8779 |
| Domestic Equities | Kalpataru Projects International Limited | 1.1667 | 2549461 | 341.0414 |
| Domestic Equities | The Phoenix Mills Limited | 1.1256 | 1681118 | 329.0284 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0974 | 1005956 | 320.7792 |
| Domestic Equities | Fine Organic Industries Limited | 1.0943 | 633550 | 319.8794 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.0581 | 1722073 | 309.3015 |
| Domestic Equities | TBO Tek Limited | 1.0478 | 1998907 | 306.2725 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.0196 | 2061599 | 298.0454 |
| Domestic Equities | Galaxy Surfactants Limited | 1.0177 | 1406032 | 297.4883 |
| Domestic Equities | Aditya Infotech Limited | 0.9825 | 753521 | 287.2045 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.9791 | 1663780 | 286.2034 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.9781 | 1377351 | 285.9105 |
| Domestic Equities | Cyient Limited | 0.9706 | 2500000 | 283.7250 |
| Domestic Equities | RBL Bank Limited | 0.9392 | 7822009 | 274.5525 |
| Domestic Equities | Vesuvius India Limited | 0.8509 | 6902100 | 248.7172 |
| Domestic Equities | Can Fin Homes Limited | 0.8196 | 3329147 | 239.5654 |
| Domestic Equities | Coforge Limited | 0.7905 | 1129938 | 231.0723 |
| Domestic Equities | Union Bank of India | 0.7832 | 12309209 | 228.9513 |
| Domestic Equities | Radico Khaitan Limited | 0.7750 | 554354 | 226.5478 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.7551 | 2762818 | 220.7353 |
| Domestic Equities | Sagility Limited | 0.7417 | 51520091 | 216.7965 |
| Domestic Equities | Laurus Labs Limited | 0.7406 | 900000 | 216.4950 |
| Domestic Equities | Doms Industries Limited | 0.7359 | 1179614 | 215.1026 |
| Domestic Equities | Sudeep Pharma Limited | 0.7317 | 2002038 | 213.8777 |
| Domestic Equities | Piramal Finance Limited | 0.7275 | 1170347 | 212.6521 |
| Domestic Equities | Data Patterns (India) Limited | 0.7227 | 555963 | 211.2659 |
| Domestic Equities | KFin Technologies Limited | 0.7023 | 2412549 | 205.2838 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7005 | 38567705 | 204.7559 |
| Domestic Equities | Delhivery Limited | 0.6908 | 5231429 | 201.9332 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.6806 | 468304 | 198.9449 |
| Domestic Equities | Neogen Chemicals Limited | 0.6791 | 914198 | 198.5090 |
| Domestic Equities | PG Electroplast Limited | 0.6775 | 3736100 | 198.0320 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.6677 | 4300757 | 195.1899 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.6629 | 1945414 | 193.7632 |
| Domestic Equities | R R Kabel Limited | 0.6620 | 941352 | 193.5137 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.6557 | 3273271 | 191.6664 |
| Domestic Equities | Kaynes Technology India Limited | 0.6520 | 608723 | 190.5912 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.6504 | 1015660 | 190.1112 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.6415 | 25812627 | 187.5287 |
| Domestic Equities | Reliance Industries Limited | 0.6394 | 1604466 | 186.9042 |
| Domestic Equities | Carborundum Universal Limited | 0.6373 | 1808217 | 186.3006 |
| Domestic Equities | Pine Labs Limited | 0.6346 | 12105062 | 185.5101 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.6281 | 10110590 | 183.5982 |
| Domestic Equities | Happy Forgings Limited | 0.6131 | 1025105 | 179.2089 |
| Domestic Equities | PB Fintech Limited | 0.6079 | 1776818 | 177.6996 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6062 | 9250881 | 177.2006 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.6044 | 1036929 | 176.6720 |
| Domestic Equities | Timken India Limited | 0.6029 | 617892 | 176.2228 |
| Domestic Equities | CreditAccess Grameen Limited | 0.5962 | 1702673 | 174.2856 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.5944 | 3111670 | 173.7557 |
| Domestic Equities | Computer Age Management Services Limited | 0.5937 | 2655110 | 173.5380 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.5920 | 2935498 | 173.0476 |
| Domestic Equities | Affle 3i Limited | 0.5887 | 1282422 | 172.0754 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.5774 | 3198378 | 168.7944 |
| Domestic Equities | Grindwell Norton Limited | 0.5757 | 895775 | 168.2803 |
| Domestic Equities | Azad Engineering Ltd | 0.5746 | 686848 | 167.9549 |
| Domestic Equities | Tech Mahindra Limited | 0.5704 | 931089 | 166.7394 |
| Domestic Equities | RHI Magnesita India Limited | 0.5188 | 4353959 | 151.6484 |
| Domestic Equities | Chalet Hotels Limited | 0.5146 | 1867046 | 150.4186 |
| Domestic Equities | Piramal Pharma Limited | 0.5076 | 6210145 | 148.3666 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.5038 | 2391697 | 147.2568 |
| Domestic Equities | Amber Enterprises India Limited | 0.4944 | 246401 | 144.5142 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.4905 | 26752655 | 143.3675 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4901 | 916559 | 143.2582 |
| Domestic Equities | Rolex Rings Limited | 0.4860 | 8740918 | 142.0749 |
| Domestic Equities | Apar Industries Limited | 0.4772 | 88976 | 139.4966 |
| Domestic Equities | Ather Energy Limited | 0.4748 | 790362 | 138.7876 |
| Domestic Equities | Devyani International Limited | 0.4659 | 11311741 | 136.1934 |
| Domestic Equities | Aditya Vision Ltd | 0.4532 | 2412769 | 132.4731 |
| Domestic Equities | Central Depository Services (India) Limited | 0.4527 | 1047801 | 132.3373 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.4490 | 4279761 | 131.2389 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.4433 | 1063305 | 129.5850 |
| Domestic Equities | Coal India Limited | 0.4431 | 3329999 | 129.5370 |
| Domestic Equities | Gokaldas Exports Limited | 0.4415 | 2050767 | 129.0548 |
| Domestic Equities | Time Technoplast Limited | 0.4321 | 7954784 | 126.3140 |
| Domestic Equities | CESC Limited | 0.4299 | 10082262 | 125.6552 |
| Domestic Equities | CIE Automotive India Limited | 0.4230 | 3505127 | 123.6609 |
| Domestic Equities | Orient Electric Limited | 0.4166 | 6742466 | 121.7892 |
| Domestic Equities | Anant Raj Limited | 0.4043 | 2642133 | 118.1826 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.3972 | 1455416 | 116.1204 |
| Domestic Equities | Tata Consumer Products Limited | 0.3871 | 1102866 | 113.1430 |
| Domestic Equities | Chemplast Sanmar Limited | 0.3765 | 5799329 | 110.0481 |
| Domestic Equities | Birlasoft Limited | 0.3705 | 3353398 | 108.3148 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.3638 | 3489223 | 106.3341 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.3624 | 962743 | 105.9210 |
| Domestic Equities | Arvind Fashions Limited | 0.3487 | 2914727 | 101.9280 |
| Domestic Equities | Dhoot Transmission Ltd | 0.3361 | 635825 | 98.2604 |
| Domestic Equities | Aarti Industries Limited | 0.2971 | 1992871 | 86.8394 |
| Domestic Equities | Alicon Castalloy Limited | 0.2904 | 1011361 | 84.8886 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.2853 | 4359789 | 83.3940 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2840 | 1975951 | 83.0097 |
| Domestic Equities | Strides Pharma Science Limited | 0.2688 | 735028 | 78.5598 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.2474 | 2344809 | 72.3256 |
| Domestic Equities | Suprajit Engineering Limited | 0.2239 | 1380879 | 65.4468 |
| Domestic Equities | Firstsource Solutions Limited | 0.2210 | 2205999 | 64.6137 |
| Domestic Equities | Havells India Limited | 0.2204 | 635613 | 64.4384 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.2189 | 1482500 | 63.9995 |
| Domestic Equities | SPR Auto Technologies Ltd | 0.2181 | 145795 | 63.7649 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.2124 | 949120 | 62.0867 |
| Domestic Equities | Midwest Limited | 0.2071 | 569300 | 60.5365 |
| Domestic Equities | Travel Food Services Limited | 0.1772 | 449411 | 51.7946 |
| Domestic Equities | Engineers India Limited | 0.1754 | 2035883 | 51.2737 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1691 | 1865820 | 49.4442 |
| Domestic Equities | HeidelbergCement India Limited | 0.1605 | 3877359 | 46.9044 |
| Domestic Equities | PDS Limited | 0.1583 | 1399254 | 46.2663 |
| Domestic Equities | PNC Infratech Limited | 0.1537 | 3626421 | 44.9422 |
| Domestic Equities | Indo-MIM Limited | 0.1487 | 371098 | 43.4778 |
| Domestic Equities | Bonfiglioli Transmissions Limited | 0.1185 | 554185 | 34.6476 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.1135 | 106398 | 33.1866 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.0795 | 231613 | 23.2516 |
| Domestic Equities | PTC Industries Limited | 0.0181 | 2208 | 5.2871 |
| Total | | 90.4972 | | 26453.3854 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 8.4599 | | 2472.9379 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5305 | | 155.0859 |
| Total | | 8.9905 | | 2628.0237 |
| Treasury Bills | 364 Days Tbill (MD 12/11/2026) | 0.5123 | 15000000 | 149.7441 |
| Total | | 0.5123 | | 149.7441 |