| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hyundai Motor India Ltd. | 6.7732 | 250000 | 64.6100 |
| Domestic Equities | Vishal Mega Mart Ltd | 4.9987 | 3200000 | 47.6832 |
| Domestic Equities | Swiggy Ltd. | 4.8773 | 1100000 | 46.5245 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 4.0954 | 770000 | 39.0660 |
| Domestic Equities | Sai Life Sciences Ltd | 3.8799 | 430000 | 37.0101 |
| Domestic Equities | Sagility Ltd. | 3.5950 | 8038533 | 34.2924 |
| Domestic Equities | NTPC Green Energy Ltd. | 3.4139 | 3350000 | 32.5654 |
| Domestic Equities | Acme Solar Holdings Ltd. | 2.9039 | 1000000 | 27.7000 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 2.8788 | 2496242 | 27.4612 |
| Domestic Equities | HDB Financial Services Ltd. | 2.7529 | 350000 | 26.2605 |
| Domestic Equities | Premier Energies Ltd. | 2.6654 | 248888 | 25.4252 |
| Domestic Equities | Baazar Style Retail Ltd. | 2.1476 | 552633 | 20.4861 |
| Domestic Equities | TBO Tek Ltd. | 2.1044 | 131625 | 20.0741 |
| Domestic Equities | Ather Energy Ltd. | 2.0156 | 340000 | 19.2270 |
| Domestic Equities | Belrise Industries Ltd. | 1.9810 | 1200000 | 18.8964 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.8795 | 123350 | 17.9289 |
| Domestic Equities | BlackBuck Ltd. | 1.8284 | 280000 | 17.4412 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.8275 | 260000 | 17.4330 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.7400 | 100000 | 16.5980 |
| Domestic Equities | Oswal Pumps Ltd. | 1.6652 | 220000 | 15.8840 |
| Domestic Equities | Unimech Aerospace And Manufacturing Ltd. | 1.6118 | 150000 | 15.3750 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 1.4759 | 233283 | 14.0786 |
| Domestic Equities | Doms Industries Ltd. | 1.4384 | 55187 | 13.7211 |
| Domestic Equities | Indiqube Spaces Ltd. | 1.4365 | 601000 | 13.7028 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 1.4299 | 160483 | 13.6395 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.3892 | 18792 | 13.2521 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.3678 | 171412 | 13.0479 |
| Domestic Equities | Bansal Wire Industries Ltd. | 1.2849 | 362139 | 12.2566 |
| Domestic Equities | Aditya Infotech Ltd. | 1.2447 | 90000 | 11.8737 |
| Domestic Equities | JSW Cement Ltd. | 1.1564 | 800000 | 11.0312 |
| Domestic Equities | Ajax Engineering Ltd. | 1.1322 | 165382 | 10.8003 |
| Domestic Equities | Waaree Energies Ltd. | 1.1284 | 32340 | 10.7640 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.0614 | 293400 | 10.1252 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.0441 | 200000 | 9.9600 |
| Domestic Equities | Kross Ltd. | 1.0241 | 508382 | 9.7686 |
| Domestic Equities | GNG Electronics Ltd. | 1.0031 | 275000 | 9.5686 |
| Domestic Equities | Smartworks Coworking Spaces Ltd. | 1.0011 | 170000 | 9.5498 |
| Domestic Equities | Go Digit General Insurance Ltd. | 0.9662 | 266329 | 9.2163 |
| Domestic Equities | All Time Plastics Ltd. | 0.9005 | 327240 | 8.5901 |
| Domestic Equities | Carraro India Ltd. | 0.8616 | 180000 | 8.2188 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.8259 | 105871 | 7.8784 |
| Domestic Equities | Azad Engineering Ltd. | 0.8230 | 50249 | 7.8509 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.7831 | 320000 | 7.4704 |
| Domestic Equities | Happy Forgings Ltd. | 0.7693 | 80000 | 7.3380 |
| Domestic Equities | Urban Company Ltd. | 0.7279 | 414841 | 6.9436 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.7192 | 146066 | 6.8607 |
| Domestic Equities | Godavari Biorefineries Ltd. | 0.6837 | 255654 | 6.5222 |
| Domestic Equities | Vikram Solar Ltd. | 0.6324 | 190990 | 6.0324 |
| Domestic Equities | ECOS (India) Mobility & Hospitality Ltd. | 0.5178 | 203625 | 4.9389 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.5167 | 600000 | 4.9290 |
| Domestic Equities | Atlanta Electricals Ltd. | 0.4986 | 60000 | 4.7559 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.4365 | 81605 | 4.1639 |
| Domestic Equities | GK Energy Ltd | 0.3768 | 221726 | 3.5942 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.3637 | 84315 | 3.4691 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.1278 | 9523 | 1.2188 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.1126 | 46313 | 1.0745 |
| Total | | 92.8969 | | 886.1483 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 3.8210 | | 36.4485 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.9695 | | 28.3258 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0042 |
| Total | | 6.7909 | | 64.7785 |
| Treasury Bills | 364 DAYS TBILL RED 13-11-2025 | 0.1563 | 150000 | 1.4905 |
| Treasury Bills | 364 DAYS TBILL RED 27-11-2025 | 0.1559 | 150000 | 1.4874 |
| Total | | 0.3122 | | 2.9779 |