| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hero Motors Ltd | 2.8157 | 6775335 | 103.3577 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.7238 | 1233308 | 99.9843 |
| Domestic Equities | City Union Bank Limited | 2.7219 | 4420000 | 99.9141 |
| Domestic Equities | Sterlite Technologies Limited | 2.5284 | 1020000 | 92.8098 |
| Domestic Equities | Raymond Limited | 2.5115 | 760000 | 92.1918 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.5083 | 580968 | 92.0718 |
| Domestic Equities | Optiemus Infracom Ltd | 2.1754 | 1040084 | 79.8524 |
| Domestic Equities | Sigma Advanced Systems Limited | 2.1488 | 769018 | 78.8782 |
| Domestic Equities | Anand Rathi Wealth Limited | 2.0791 | 360000 | 76.3200 |
| Domestic Equities | Wockhardt Limited | 2.0179 | 350000 | 74.0705 |
| Domestic Equities | Computer Age Management Services Limited | 1.9248 | 1053000 | 70.6563 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.8683 | 1034626 | 68.5802 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 1.7614 | 212577 | 64.6553 |
| Domestic Equities | Arvind Limited | 1.6179 | 1100000 | 59.3890 |
| Domestic Equities | EID Parry India Limited | 1.6163 | 865000 | 59.3304 |
| Domestic Equities | TBO Tek Limited | 1.5839 | 345000 | 58.1394 |
| Domestic Equities | TD Power Systems Limited | 1.5546 | 726000 | 57.0672 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.5461 | 8408043 | 56.7543 |
| Domestic Equities | Acutaas Chemicals Limited | 1.3133 | 147000 | 48.2072 |
| Domestic Equities | GNA Axles Limited | 1.2876 | 789911 | 47.2643 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.2728 | 2260000 | 46.7232 |
| Domestic Equities | Atlanta Electricals Ltd | 1.2666 | 289113 | 46.4923 |
| Domestic Equities | Onemi Technology Solutions Limited | 1.2280 | 1219808 | 45.0780 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 1.2137 | 3000000 | 44.5530 |
| Domestic Equities | PG Electroplast Limited | 1.1964 | 890000 | 43.9171 |
| Domestic Equities | Indian Bank | 1.1636 | 530000 | 42.7127 |
| Domestic Equities | Meesho Ltd | 1.1478 | 1850000 | 42.1338 |
| Domestic Equities | Aequs Limited | 1.1373 | 1493700 | 41.7459 |
| Domestic Equities | Tata Technologies Limited | 1.1179 | 580000 | 41.0350 |
| Domestic Equities | Lumax Auto Technologies Limited | 1.1027 | 194906 | 40.4761 |
| Domestic Equities | Eris Lifesciences Limited | 1.0924 | 336444 | 40.1008 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 1.0813 | 232276 | 39.6936 |
| Domestic Equities | Swan Defence And Heavy Industries Ltd | 1.0577 | 140841 | 38.8242 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0250 | 114000 | 37.6246 |
| Domestic Equities | Shreeji Shipping Global Limited | 1.0074 | 480000 | 36.9792 |
| Domestic Equities | Stylam Industries Limited | 0.9915 | 110000 | 36.3957 |
| Domestic Equities | Apar Industries Limited | 0.9472 | 20000 | 34.7680 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.9400 | 240000 | 34.5048 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.9361 | 420000 | 34.3623 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.9184 | 144000 | 33.7104 |
| Domestic Equities | Gujarat Themis Biosyn Limited | 0.8948 | 847458 | 32.8475 |
| Domestic Equities | Sanathan Textiles Limited | 0.8798 | 635553 | 32.2956 |
| Domestic Equities | NRB Bearing Limited | 0.8744 | 601000 | 32.0964 |
| Domestic Equities | Steelcast Ltd | 0.8718 | 848389 | 32.0012 |
| Domestic Equities | Wework India Management Limited | 0.8635 | 479923 | 31.6965 |
| Domestic Equities | TVS Srichakra Limited | 0.8559 | 70803 | 31.4188 |
| Domestic Equities | Goodluck India Limited | 0.8304 | 600000 | 30.4830 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.8128 | 520000 | 29.8376 |
| Domestic Equities | Knack Packaging Limited | 0.8091 | 1650000 | 29.7000 |
| Domestic Equities | Laser Power And Infra Limited | 0.7703 | 1071728 | 28.2775 |
| Domestic Equities | Hitachi Energy India Limited | 0.7510 | 9000 | 27.5670 |
| Domestic Equities | Hindustan Copper Limited | 0.7501 | 582524 | 27.5330 |
| Domestic Equities | CreditAccess Grameen Limited | 0.7260 | 209496 | 26.6479 |
| Domestic Equities | Gufic Biosciences Limited | 0.6721 | 571091 | 24.6711 |
| Domestic Equities | Thyrocare Technologies Limited | 0.6720 | 461807 | 24.6674 |
| Domestic Equities | Ardee Industries Limited | 0.6524 | 4717147 | 23.9490 |
| Domestic Equities | Cemindia Projects Ltd | 0.6508 | 200368 | 23.8879 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 0.6288 | 242430 | 23.0818 |
| Domestic Equities | Jash Engineering Limited | 0.5908 | 366518 | 21.6850 |
| Domestic Equities | Vardhman Textiles Limited | 0.5826 | 400000 | 21.3840 |
| Domestic Equities | Radico Khaitan Limited | 0.5791 | 48689 | 21.2576 |
| Domestic Equities | Skyways Air Services Ltd | 0.5770 | 1870000 | 21.1796 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.5349 | 196237 | 19.6355 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.5215 | 101606 | 19.1426 |
| Domestic Equities | Turtlemint Fintech Solutions Limited | 0.5044 | 2422129 | 18.5148 |
| Domestic Equities | Orkla India Limited | 0.4605 | 311314 | 16.9044 |
| Domestic Equities | Xpro India Limited | 0.4495 | 142000 | 16.4990 |
| Domestic Equities | Godavari Biorefineries Limited | 0.4089 | 647000 | 15.0110 |
| Domestic Equities | HEG Graphite Ltd ** | 0.3827 | 300000 | 14.0475 |
| Domestic Equities | ETHOS LTD. | 0.3778 | 54662 | 13.8688 |
| Domestic Equities | Vidya Wires Limited | 0.3712 | 1443155 | 13.6248 |
| Domestic Equities | Rossell Techsys Limited | 0.3515 | 85841 | 12.9036 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.3312 | 702001 | 12.1573 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.3179 | 266639 | 11.6695 |
| Domestic Equities | Greenply Industries Limited | 0.3023 | 370000 | 11.0982 |
| Domestic Equities | Syrma SGS Technology Limited | 0.2914 | 60000 | 10.6974 |
| Domestic Equities | Firstsource Solutions Limited | 0.2893 | 415122 | 10.6188 |
| Domestic Equities | KSB Limited | 0.2580 | 110613 | 9.4696 |
| Domestic Equities | FIEM Industries Limited | 0.2547 | 49792 | 9.3489 |
| Domestic Equities | Shipping Corporation Of India Limited | 0.2505 | 340000 | 9.1970 |
| Domestic Equities | Laxmi Dental Limited | 0.2361 | 452690 | 8.6654 |
| Domestic Equities | Clean Science and Technology Limited | 0.1926 | 89000 | 7.0697 |
| Domestic Equities | Steel Authority of India Limited | 0.1483 | 300000 | 5.4447 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.0125 | 6368 | 0.4578 |
| Domestic Equities | Aye Finance Limited | 0.0031 | 7332 | 0.1143 |
| Total | | 85.6949 | | 3145.6509 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.1775 | | 263.4685 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5457 | | 56.7387 |
| Total | | 8.7232 | | 320.2072 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1811 | 675000 | 6.6480 |
| Total | | 0.1811 | | 6.6480 |
| Certificate of Deposit | Union Bank of India (12/10/2026) ** # | 0.6799 | 2500000 | 24.9558 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (08/01/2027) ** # | 0.4014 | 1500000 | 14.7342 |
| Certificate of Deposit | HDFC Bank Limited (15/01/2027) # | 0.4008 | 1500000 | 14.7116 |
| Certificate of Deposit | Union Bank of India (12/03/2027) # | 0.3966 | 1500000 | 14.5587 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (10/11/2026) ** # | 0.3383 | 1250000 | 12.4170 |
| Certificate of Deposit | HDFC Bank Limited (19/11/2026) ** # | 0.3377 | 1250000 | 12.3955 |
| Certificate of Deposit | Bank of Baroda (11/12/2026) ** # | 0.3364 | 1250000 | 12.3492 |
| Certificate of Deposit | HDFC Bank Limited (24/02/2027) ** # | 0.3315 | 1250000 | 12.1697 |
| Certificate of Deposit | HDFC Bank Limited (09/03/2027) ** # | 0.3306 | 1250000 | 12.1358 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (18/03/2027) # | 0.3299 | 1250000 | 12.1088 |
| Certificate of Deposit | Canara Bank (29/06/2027) ** # | 0.3232 | 1250000 | 11.8632 |
| Certificate of Deposit | Small Industries Dev Bank of India (20/08/2027) ** # | 0.2553 | 1000000 | 9.3698 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/03/2027) ** # | 0.1320 | 500000 | 4.8444 |
| Total | | 4.5934 | | 168.6137 |
| Commercial Paper | Bharat Petroleum Corporation Limited (11/12/2026) ** | 0.8073 | 3000000 | 29.6351 |
| Total | | 0.8073 | | 29.6351 |