| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Acutaas Chemicals Limited | 2.9245 | 213342 | 75.2287 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.6871 | 565000 | 69.1221 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.6708 | 1290080 | 68.7032 |
| Domestic Equities | Wockhardt Limited | 2.6415 | 350000 | 67.9490 |
| Domestic Equities | Arvind Limited | 2.5105 | 1100000 | 64.5810 |
| Domestic Equities | Cemindia Projects Ltd | 2.4311 | 481539 | 62.5375 |
| Domestic Equities | Computer Age Management Services Limited | 2.3326 | 753000 | 60.0028 |
| Domestic Equities | City Union Bank Limited | 2.3030 | 2840000 | 59.2424 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.1322 | 673310 | 54.8478 |
| Domestic Equities | TBO Tek Limited | 1.9175 | 345000 | 49.3247 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.9136 | 271903 | 49.2253 |
| Domestic Equities | FIEM Industries Limited | 1.8812 | 214000 | 48.3918 |
| Domestic Equities | Stylam Industries Limited | 1.8288 | 144827 | 47.0442 |
| Domestic Equities | Atlanta Electricals Ltd | 1.8264 | 259000 | 46.9826 |
| Domestic Equities | Syrma SGS Technology Limited | 1.7967 | 331000 | 46.2175 |
| Domestic Equities | Shreeji Shipping Global Limited | 1.6998 | 890000 | 43.7257 |
| Domestic Equities | Indian Bank | 1.6826 | 530000 | 43.2825 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.6137 | 210000 | 41.5107 |
| Domestic Equities | Eris Lifesciences Limited | 1.5962 | 286444 | 41.0617 |
| Domestic Equities | Apar Industries Limited | 1.5253 | 25000 | 39.2375 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4364 | 144000 | 36.9504 |
| Domestic Equities | Aequs Limited | 1.3625 | 1493700 | 35.0497 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3419 | 622000 | 34.5179 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.3230 | 188398 | 34.0322 |
| Domestic Equities | Carraro India Limited | 1.3151 | 633532 | 33.8306 |
| Domestic Equities | Wework India Management Limited | 1.2860 | 479923 | 33.0811 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.2619 | 240000 | 32.4624 |
| Domestic Equities | TD Power Systems Limited | 1.2472 | 259095 | 32.0837 |
| Domestic Equities | Hitachi Energy India Limited | 1.2217 | 9000 | 31.4280 |
| Domestic Equities | Sterlite Technologies Limited | 1.2079 | 506638 | 31.0721 |
| Domestic Equities | Swan Defence And Heavy Industries Ltd | 1.2029 | 140841 | 30.9442 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.1955 | 1500000 | 30.7530 |
| Domestic Equities | Goodluck India Limited | 1.1561 | 200000 | 29.7400 |
| Domestic Equities | CreditAccess Grameen Limited | 1.1349 | 196000 | 29.1942 |
| Domestic Equities | TVS Srichakra Limited | 1.1306 | 70803 | 29.0823 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.1119 | 95527 | 28.6027 |
| Domestic Equities | Sanathan Textiles Limited | 1.1027 | 635553 | 28.3647 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.0967 | 1572839 | 28.2120 |
| Domestic Equities | Aye Finance Limited | 1.0718 | 1587332 | 27.5720 |
| Domestic Equities | Lumax Auto Technologies Limited | 1.0661 | 178818 | 27.4235 |
| Domestic Equities | Meesho Ltd | 1.0471 | 1400000 | 26.9360 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0037 | 91000 | 25.8185 |
| Domestic Equities | Steelcast Ltd | 1.0011 | 848389 | 25.7528 |
| Domestic Equities | Vardhman Textiles Limited | 0.9892 | 400000 | 25.4460 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.9611 | 520000 | 24.7234 |
| Domestic Equities | Steel Authority of India Limited | 0.9543 | 1415000 | 24.5488 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.9524 | 205872 | 24.4988 |
| Domestic Equities | Gufic Biosciences Limited | 0.9037 | 571091 | 23.2463 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 0.8975 | 242430 | 23.0866 |
| Domestic Equities | KSH International Limited | 0.8679 | 258533 | 22.3269 |
| Domestic Equities | JK Cement Limited | 0.8514 | 40225 | 21.9005 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.8179 | 315000 | 21.0389 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8148 | 238000 | 20.9607 |
| Domestic Equities | HEG Limited | 0.8035 | 400000 | 20.6680 |
| Domestic Equities | Radico Khaitan Limited | 0.7468 | 48689 | 19.2102 |
| Domestic Equities | PG Electroplast Limited | 0.7361 | 355000 | 18.9357 |
| Domestic Equities | Godavari Biorefineries Limited | 0.7241 | 647000 | 18.6271 |
| Domestic Equities | Vidya Wires Limited | 0.7081 | 1828504 | 18.2156 |
| Domestic Equities | Turtlemint Fintech Solutions Limited | 0.7055 | 1328532 | 18.1477 |
| Domestic Equities | Ambuja Cements Limited | 0.7019 | 428000 | 18.0552 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.6817 | 194000 | 17.5366 |
| Domestic Equities | Shipping Corporation Of India Limited | 0.6409 | 540000 | 16.4862 |
| Domestic Equities | Jash Engineering Limited | 0.6044 | 306488 | 15.5481 |
| Domestic Equities | Hindustan Copper Limited | 0.6039 | 310015 | 15.5349 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.5644 | 702001 | 14.5181 |
| Domestic Equities | ETHOS LTD. | 0.4878 | 51240 | 12.5477 |
| Domestic Equities | Castrol India Limited | 0.4506 | 628500 | 11.5914 |
| Domestic Equities | Xpro India Limited | 0.4357 | 80334 | 11.2090 |
| Domestic Equities | KSB Limited | 0.4123 | 110613 | 10.6050 |
| Domestic Equities | Senco Gold Limited | 0.3979 | 310000 | 10.2362 |
| Domestic Equities | Laxmi Dental Limited | 0.3960 | 452690 | 10.1869 |
| Domestic Equities | CMS Info System Limited | 0.3860 | 353894 | 9.9303 |
| Domestic Equities | Firstsource Solutions Limited | 0.3687 | 415122 | 9.4835 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.3433 | 316000 | 8.8322 |
| Domestic Equities | Tata Technologies Limited | 0.2686 | 101000 | 6.9094 |
| Domestic Equities | Clean Science and Technology Limited | 0.2631 | 89000 | 6.7685 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.2323 | 18000 | 5.9753 |
| Domestic Equities | Unicommerce Esolutions Limited | 0.1874 | 550228 | 4.8211 |
| Domestic Equities | EID Parry India Limited | 0.0416 | 15000 | 1.0709 |
| Domestic Equities | Kajaria Ceramics Limited | 0.0051 | 1078 | 0.1305 |
| Total | | 91.1476 | | 2344.6809 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9949 | | 77.0410 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4742 | | 37.9228 |
| Cash & Cash Equivalents and Net Assets | REPO | 0.9976 | | 25.6615 |
| Total | | 5.4667 | | 140.6253 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.2552 | 675000 | 6.5645 |
| Total | | 0.2552 | | 6.5645 |
| Certificate of Deposit | ICICI Bank Limited (15/09/2026) # | 1.9188 | 5000000 | 49.3602 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (08/01/2027) ** # | 0.5632 | 1500000 | 14.4875 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (18/03/2027) ** # | 0.4632 | 1250000 | 11.9156 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/03/2027) # | 0.1853 | 500000 | 4.7668 |
| Total | | 3.1305 | | 80.5301 |