| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.4649 | 10130828 | 756.1650 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.3167 | 1480612 | 710.6938 |
| Domestic Equities | CCL Products (India) Limited | 2.2359 | 6728084 | 685.9282 |
| Domestic Equities | City Union Bank Limited | 1.9357 | 26269825 | 593.8294 |
| Domestic Equities | Sansera Engineering Limited | 1.8635 | 1259878 | 571.6696 |
| Domestic Equities | Sai Life Sciences Limited | 1.8397 | 3702004 | 564.3705 |
| Domestic Equities | Brigade Enterprises Limited | 1.5388 | 8206322 | 472.0687 |
| Domestic Equities | Welspun Corp Limited | 1.5124 | 1707646 | 463.9674 |
| Domestic Equities | Avalon Technologies Limited | 1.5110 | 2018325 | 463.5487 |
| Domestic Equities | Syrma SGS Technology Limited | 1.4462 | 2488473 | 443.6699 |
| Domestic Equities | Navin Fluorine International Limited | 1.4047 | 522648 | 430.9233 |
| Domestic Equities | Craftsman Automation Limited | 1.3326 | 392441 | 408.8058 |
| Domestic Equities | Minda Corporation Limited | 1.3030 | 5769277 | 399.7244 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.2935 | 1722073 | 396.8001 |
| Domestic Equities | Karur Vysya Bank Limited | 1.2846 | 12132840 | 394.0746 |
| Domestic Equities | HDFC Bank Limited | 1.2617 | 5461565 | 387.0611 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.2510 | 2768484 | 383.7673 |
| Domestic Equities | PNB Housing Finance Limited | 1.2352 | 3383228 | 378.9215 |
| Domestic Equities | Gland Pharma Limited | 1.2172 | 1287862 | 373.4027 |
| Domestic Equities | Blue Star Limited | 1.2016 | 2428385 | 368.6288 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1608 | 1079018 | 356.1191 |
| Domestic Equities | Kalpataru Projects International Limited | 1.1473 | 2549461 | 351.9786 |
| Domestic Equities | TBO Tek Limited | 1.0981 | 1998907 | 336.8558 |
| Domestic Equities | Galaxy Surfactants Limited | 1.0692 | 1406032 | 327.9991 |
| Domestic Equities | The Phoenix Mills Limited | 1.0604 | 1681118 | 325.2963 |
| Domestic Equities | Fine Organic Industries Limited | 1.0583 | 633550 | 324.6627 |
| Domestic Equities | RBL Bank Limited | 1.0284 | 7822009 | 315.5007 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.0138 | 1377351 | 311.0059 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.9716 | 1663780 | 298.0495 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.9662 | 2061599 | 296.3961 |
| Domestic Equities | Vesuvius India Limited | 0.9544 | 6902100 | 292.7871 |
| Domestic Equities | Aditya Infotech Limited | 0.9448 | 753521 | 289.8419 |
| Domestic Equities | Cyient Limited | 0.8970 | 2500000 | 275.1750 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8486 | 38567705 | 260.3320 |
| Domestic Equities | Doms Industries Limited | 0.8102 | 1179614 | 248.5447 |
| Domestic Equities | Radico Khaitan Limited | 0.7890 | 554354 | 242.0310 |
| Domestic Equities | Sudeep Pharma Limited | 0.7869 | 2002038 | 241.4057 |
| Domestic Equities | Can Fin Homes Limited | 0.7805 | 3329147 | 239.4323 |
| Domestic Equities | Piramal Finance Limited | 0.7797 | 1170347 | 239.2072 |
| Domestic Equities | Data Patterns (India) Limited | 0.7769 | 555963 | 238.3358 |
| Domestic Equities | R R Kabel Limited | 0.7728 | 941352 | 237.0889 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.7669 | 2762818 | 235.2678 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.7635 | 1945414 | 234.2084 |
| Domestic Equities | Carborundum Universal Limited | 0.7383 | 1808217 | 226.4792 |
| Domestic Equities | Neogen Chemicals Limited | 0.7306 | 914198 | 224.1248 |
| Domestic Equities | Sagility Limited | 0.7151 | 51520091 | 219.3725 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.7107 | 3273271 | 218.0162 |
| Domestic Equities | CreditAccess Grameen Limited | 0.7060 | 1702673 | 216.5800 |
| Domestic Equities | Kaynes Technology India Limited | 0.6947 | 608723 | 213.1139 |
| Domestic Equities | Happy Forgings Limited | 0.6908 | 1025105 | 211.9097 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.6902 | 4300757 | 211.7263 |
| Domestic Equities | Union Bank of India | 0.6861 | 12309209 | 210.4875 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.6814 | 10110590 | 209.0263 |
| Domestic Equities | Pine Labs Limited | 0.6779 | 12105062 | 207.9529 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.6725 | 468304 | 206.3020 |
| Domestic Equities | Azad Engineering Ltd | 0.6634 | 686848 | 203.5268 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.6626 | 3111670 | 203.2543 |
| Domestic Equities | KFin Technologies Limited | 0.6606 | 2412549 | 202.6541 |
| Domestic Equities | Coforge Limited | 0.6442 | 1129938 | 197.6375 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6343 | 2935498 | 194.5795 |
| Domestic Equities | Timken India Limited | 0.6316 | 617892 | 193.7709 |
| Domestic Equities | Affle 3i Limited | 0.6316 | 1282422 | 193.7740 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.6295 | 25812627 | 193.1043 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6292 | 9250881 | 193.0381 |
| Domestic Equities | Reliance Industries Limited | 0.6208 | 1604466 | 190.4501 |
| Domestic Equities | PB Fintech Limited | 0.6162 | 1776818 | 189.0357 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.6011 | 26752655 | 184.4061 |
| Domestic Equities | PG Electroplast Limited | 0.6010 | 3736100 | 184.3579 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.5907 | 1036929 | 181.2033 |
| Domestic Equities | Grindwell Norton Limited | 0.5823 | 895775 | 178.6265 |
| Domestic Equities | Laurus Labs Limited | 0.5809 | 900000 | 178.2000 |
| Domestic Equities | Computer Age Management Services Limited | 0.5807 | 2655110 | 178.1579 |
| Domestic Equities | Apar Industries Limited | 0.5785 | 102082 | 177.4593 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.5735 | 3198378 | 175.9268 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.5529 | 872885 | 169.6016 |
| Domestic Equities | RHI Magnesita India Limited | 0.5462 | 4353959 | 167.5621 |
| Domestic Equities | Rolex Rings Limited | 0.5416 | 8740918 | 166.1561 |
| Domestic Equities | Amber Enterprises India Limited | 0.5359 | 246401 | 164.4111 |
| Domestic Equities | Anant Raj Limited | 0.5158 | 2642133 | 158.2373 |
| Domestic Equities | Chalet Hotels Limited | 0.5144 | 1867046 | 157.8027 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.5026 | 4279761 | 154.1998 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.4955 | 2391697 | 152.0163 |
| Domestic Equities | Devyani International Limited | 0.4804 | 11311741 | 147.3807 |
| Domestic Equities | Time Technoplast Limited | 0.4729 | 7954784 | 145.0634 |
| Domestic Equities | Aditya Vision Ltd | 0.4675 | 2412769 | 143.4029 |
| Domestic Equities | Tech Mahindra Limited | 0.4625 | 931089 | 141.8980 |
| Domestic Equities | Coal India Limited | 0.4613 | 3329999 | 141.5250 |
| Domestic Equities | Gokaldas Exports Limited | 0.4598 | 2050767 | 141.0518 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.4555 | 1063305 | 139.7502 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4546 | 916559 | 139.4636 |
| Domestic Equities | CIE Automotive India Limited | 0.4414 | 3505127 | 135.4031 |
| Domestic Equities | Central Depository Services (India) Limited | 0.4317 | 1047801 | 132.4420 |
| Domestic Equities | Delhivery Limited | 0.4285 | 3208217 | 131.4407 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.4240 | 962743 | 130.0666 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.3979 | 2401754 | 122.0691 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.3916 | 1455416 | 120.1373 |
| Domestic Equities | Arvind Fashions Limited | 0.3681 | 2914727 | 112.9311 |
| Domestic Equities | Chemplast Sanmar Limited | 0.3515 | 5799329 | 107.8211 |
| Domestic Equities | Orient Electric Limited | 0.3475 | 6742466 | 106.6051 |
| Domestic Equities | Tata Consumer Products Limited | 0.3413 | 1102866 | 104.7171 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.3305 | 4359789 | 101.3782 |
| Domestic Equities | Aarti Industries Limited | 0.3090 | 1992871 | 94.8009 |
| Domestic Equities | Dhoot Transmission Ltd | 0.3086 | 635825 | 94.6616 |
| Domestic Equities | Birlasoft Limited | 0.2970 | 3353398 | 91.1118 |
| Domestic Equities | Alicon Castalloy Limited | 0.2868 | 1011361 | 87.9682 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2808 | 1975951 | 86.1515 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.2728 | 2344809 | 83.6862 |
| Domestic Equities | Strides Pharma Science Limited | 0.2683 | 735028 | 82.3231 |
| Domestic Equities | CESC Limited | 0.2610 | 5982262 | 80.0726 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.2531 | 949120 | 77.6523 |
| Domestic Equities | Suprajit Engineering Limited | 0.2166 | 1380879 | 66.4479 |
| Domestic Equities | Havells India Limited | 0.2105 | 635613 | 64.5783 |
| Domestic Equities | Engineers India Limited | 0.2055 | 2035883 | 63.0309 |
| Domestic Equities | Ather Energy Limited | 0.2012 | 433071 | 61.7126 |
| Domestic Equities | HeidelbergCement India Limited | 0.1857 | 4296528 | 56.9720 |
| Domestic Equities | Firstsource Solutions Limited | 0.1839 | 2205999 | 56.4295 |
| Domestic Equities | Bharat Dynamics Limited | 0.1814 | 501305 | 55.6499 |
| Domestic Equities | Travel Food Services Limited | 0.1758 | 449411 | 53.9428 |
| Domestic Equities | Midwest Limited | 0.1661 | 569300 | 50.9523 |
| Domestic Equities | PNC Infratech Limited | 0.1652 | 3805180 | 50.6774 |
| Domestic Equities | PDS Limited | 0.1607 | 1399254 | 49.2957 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1584 | 1865820 | 48.6046 |
| Domestic Equities | Indo-MIM Limited | 0.1503 | 371098 | 46.1071 |
| Domestic Equities | SBFC Finance Limited | 0.1284 | 4609401 | 39.4012 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.1212 | 106398 | 37.1808 |
| Domestic Equities | SPR Auto Technologies Ltd | 0.1108 | 73053 | 33.9967 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.0854 | 231613 | 26.1885 |
| Total | | 90.3200 | | 27707.9266 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 8.6894 | | 2665.6931 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5046 | | 154.8123 |
| Total | | 9.1940 | | 2820.5054 |
| Treasury Bills | 364 Days Tbill (MD 12/11/2026) | 0.4860 | 15000000 | 149.0942 |
| Total | | 0.4860 | | 149.0942 |