| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.7094 | 10130828 | 815.2277 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.5917 | 1522238 | 779.8121 |
| Domestic Equities | CCL Products (India) Limited | 2.5834 | 6728084 | 777.2955 |
| Domestic Equities | City Union Bank Limited | 1.8029 | 26269825 | 542.4719 |
| Domestic Equities | Sai Life Sciences Limited | 1.6483 | 3771187 | 495.9488 |
| Domestic Equities | Brigade Enterprises Limited | 1.5824 | 8206322 | 476.1308 |
| Domestic Equities | Sansera Engineering Limited | 1.4467 | 1300599 | 435.2975 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4116 | 2768484 | 424.7408 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3809 | 12132840 | 415.4891 |
| Domestic Equities | HDFC Bank Limited | 1.3580 | 5461565 | 408.6070 |
| Domestic Equities | Blue Star Limited | 1.3569 | 2428385 | 408.2601 |
| Domestic Equities | Minda Corporation Limited | 1.3440 | 5769277 | 404.3975 |
| Domestic Equities | Navin Fluorine International Limited | 1.3145 | 522648 | 395.5139 |
| Domestic Equities | Craftsman Automation Limited | 1.2878 | 392441 | 387.4766 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.2533 | 1722073 | 377.0995 |
| Domestic Equities | Avalon Technologies Limited | 1.2127 | 2018325 | 364.8930 |
| Domestic Equities | Can Fin Homes Limited | 1.1369 | 4168593 | 342.0747 |
| Domestic Equities | Syrma SGS Technology Limited | 1.1304 | 2488473 | 340.1245 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.1221 | 1663780 | 337.6142 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.0948 | 1377351 | 329.4210 |
| Domestic Equities | Kalpataru Projects International Limited | 1.0927 | 2549461 | 328.7785 |
| Domestic Equities | The Phoenix Mills Limited | 1.0578 | 1681118 | 318.2861 |
| Domestic Equities | PNB Housing Finance Limited | 1.0441 | 2983228 | 314.1637 |
| Domestic Equities | Vesuvius India Limited | 1.0179 | 6902100 | 306.2807 |
| Domestic Equities | TBO Tek Limited | 1.0172 | 1998907 | 306.0726 |
| Domestic Equities | Fine Organic Industries Limited | 1.0142 | 633550 | 305.1494 |
| Domestic Equities | Laurus Labs Limited | 0.9763 | 1617487 | 293.7680 |
| Domestic Equities | RBL Bank Limited | 0.9762 | 7822009 | 293.7164 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9655 | 1079018 | 290.4932 |
| Domestic Equities | PB Fintech Limited | 0.9457 | 1776818 | 284.5574 |
| Domestic Equities | Welspun Corp Limited | 0.9368 | 1707646 | 281.8640 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.9212 | 2061599 | 277.1614 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9197 | 38567705 | 276.7233 |
| Domestic Equities | Galaxy Surfactants Limited | 0.9087 | 1406032 | 273.4029 |
| Domestic Equities | Doms Industries Limited | 0.8860 | 1179614 | 266.5928 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.8791 | 3220147 | 264.5029 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.8433 | 2762818 | 253.7372 |
| Domestic Equities | R R Kabel Limited | 0.8143 | 941352 | 245.0151 |
| Domestic Equities | CreditAccess Grameen Limited | 0.8114 | 1532673 | 244.1242 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.8071 | 4300757 | 242.8422 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8000 | 9250881 | 240.7079 |
| Domestic Equities | Radico Khaitan Limited | 0.7998 | 554354 | 240.6340 |
| Domestic Equities | Gland Pharma Limited | 0.7914 | 951439 | 238.1357 |
| Domestic Equities | Data Patterns (India) Limited | 0.7910 | 555963 | 238.0078 |
| Domestic Equities | Kaynes Technology India Limited | 0.7697 | 608723 | 231.5948 |
| Domestic Equities | PG Electroplast Limited | 0.7616 | 3736100 | 229.1537 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7608 | 3111670 | 228.9256 |
| Domestic Equities | KFin Technologies Limited | 0.7520 | 2412549 | 226.2730 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7503 | 25947247 | 225.7670 |
| Domestic Equities | Sagility Limited | 0.7431 | 51520091 | 223.5972 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.7302 | 3273271 | 219.7020 |
| Domestic Equities | Computer Age Management Services Limited | 0.7025 | 2655110 | 211.3866 |
| Domestic Equities | Aditya Infotech Limited | 0.7019 | 622824 | 211.1996 |
| Domestic Equities | Union Bank of India | 0.7005 | 12309209 | 210.7829 |
| Domestic Equities | Reliance Industries Limited | 0.6974 | 1604466 | 209.8321 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.6938 | 10110590 | 208.7432 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.6797 | 468304 | 204.4990 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.6687 | 26752655 | 201.2067 |
| Domestic Equities | Affle 3i Limited | 0.6605 | 1252969 | 198.7209 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.6555 | 1945414 | 197.2455 |
| Domestic Equities | Piramal Finance Limited | 0.6478 | 948190 | 194.9005 |
| Domestic Equities | Coforge Limited | 0.6463 | 1129938 | 194.4623 |
| Domestic Equities | Timken India Limited | 0.6459 | 617892 | 194.3517 |
| Domestic Equities | Carborundum Universal Limited | 0.6393 | 1808217 | 192.3581 |
| Domestic Equities | Grindwell Norton Limited | 0.6312 | 895775 | 189.9222 |
| Domestic Equities | Amber Enterprises India Limited | 0.6093 | 246401 | 183.3347 |
| Domestic Equities | Sudeep Pharma Limited | 0.5862 | 2002038 | 176.3896 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.5775 | 2391697 | 173.7568 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.5719 | 2935498 | 172.0789 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.5686 | 925329 | 171.0841 |
| Domestic Equities | Happy Forgings Limited | 0.5631 | 1025105 | 169.4191 |
| Domestic Equities | RHI Magnesita India Limited | 0.5622 | 4353959 | 169.1731 |
| Domestic Equities | Pine Labs Limited | 0.5591 | 12105062 | 168.2240 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.5585 | 4279761 | 168.0448 |
| Domestic Equities | Gokaldas Exports Limited | 0.5555 | 2050767 | 167.1273 |
| Domestic Equities | Time Technoplast Limited | 0.5514 | 7954784 | 165.9050 |
| Domestic Equities | Anant Raj Limited | 0.5484 | 2642133 | 165.0012 |
| Domestic Equities | Neogen Chemicals Limited | 0.5445 | 809854 | 163.8416 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.5391 | 1063305 | 162.1965 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.5309 | 814919 | 159.7323 |
| Domestic Equities | Azad Engineering Ltd | 0.5233 | 686848 | 157.4599 |
| Domestic Equities | Delhivery Limited | 0.5139 | 3208217 | 154.6200 |
| Domestic Equities | Aditya Vision Ltd | 0.5116 | 2412769 | 153.9467 |
| Domestic Equities | Tech Mahindra Limited | 0.5110 | 931089 | 153.7507 |
| Domestic Equities | Chalet Hotels Limited | 0.5035 | 1867046 | 151.4921 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.4968 | 962743 | 149.4947 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4934 | 916559 | 148.4551 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4865 | 5603959 | 146.3754 |
| Domestic Equities | Apar Industries Limited | 0.4801 | 100678 | 144.4528 |
| Domestic Equities | CIE Automotive India Limited | 0.4760 | 3505127 | 143.2195 |
| Domestic Equities | Central Depository Services (India) Limited | 0.4642 | 1047801 | 139.6719 |
| Domestic Equities | Coal India Limited | 0.4584 | 3329999 | 137.9119 |
| Domestic Equities | Arvind Fashions Limited | 0.4359 | 2914727 | 131.1627 |
| Domestic Equities | Bharat Dynamics Limited | 0.4333 | 1040464 | 130.3805 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.4294 | 2401754 | 129.2024 |
| Domestic Equities | Devyani International Limited | 0.4293 | 11311741 | 129.1575 |
| Domestic Equities | Rolex Rings Limited | 0.3978 | 8740918 | 119.7069 |
| Domestic Equities | Tata Consumer Products Limited | 0.3970 | 1102866 | 119.4514 |
| Domestic Equities | Orient Electric Limited | 0.3916 | 6742466 | 117.8381 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.3855 | 1455416 | 116.0039 |
| Domestic Equities | Chemplast Sanmar Limited | 0.3743 | 5799329 | 112.6114 |
| Domestic Equities | Mahanagar Gas Limited | 0.3642 | 977847 | 109.5678 |
| Domestic Equities | Birlasoft Limited | 0.3370 | 3353398 | 101.4068 |
| Domestic Equities | Jain Resource Recycling Limited | 0.3293 | 2845789 | 99.0904 |
| Domestic Equities | CESC Limited | 0.3292 | 5982262 | 99.0483 |
| Domestic Equities | Aarti Industries Limited | 0.3239 | 1992871 | 97.4713 |
| Domestic Equities | PNC Infratech Limited | 0.3113 | 3805180 | 93.6531 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.3047 | 1845951 | 91.6884 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.2927 | 1089060 | 88.0668 |
| Domestic Equities | Havells India Limited | 0.2663 | 635613 | 80.1317 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.2603 | 949120 | 78.3214 |
| Domestic Equities | Strides Pharma Science Limited | 0.2504 | 735028 | 75.3404 |
| Domestic Equities | HeidelbergCement India Limited | 0.2442 | 4813051 | 73.4905 |
| Domestic Equities | Suprajit Engineering Limited | 0.2316 | 1380879 | 69.6792 |
| Domestic Equities | Alicon Castalloy Limited | 0.2260 | 1011361 | 67.9989 |
| Domestic Equities | Midwest Limited | 0.2249 | 566653 | 67.6640 |
| Domestic Equities | Firstsource Solutions Limited | 0.2215 | 2205999 | 66.6476 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.2053 | 2344809 | 61.7740 |
| Domestic Equities | Travel Food Services Limited | 0.1946 | 449411 | 58.5538 |
| Domestic Equities | SBFC Finance Limited | 0.1920 | 6390734 | 57.7722 |
| Domestic Equities | Whirlpool of India Limited | 0.1853 | 694567 | 55.7668 |
| Domestic Equities | Ather Energy Limited | 0.1814 | 433071 | 54.5799 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1763 | 1865820 | 53.0359 |
| Domestic Equities | PDS Limited | 0.1691 | 1399254 | 50.8699 |
| Domestic Equities | Engineers India Limited | 0.1505 | 2035883 | 45.2740 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.1092 | 231613 | 32.8450 |
| Domestic Equities | Indo-MIM Limited | 0.0957 | 371098 | 28.8028 |
| Total | | 91.6209 | | 27567.4533 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.2575 | | 2183.6882 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2668 | | -80.2783 |
| Total | | 6.9907 | | 2103.4099 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.4972 | 15000000 | 149.5959 |
| Total | | 0.4972 | | 149.5959 |
| Derivatives-Futures | NIFTY August 2026 Future | 0.8912 | 109655 | 268.1350 |
| Total | | 0.8912 | | 268.1350 |