| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | CreditAccess Grameen Limited | 3.5692 | 505357 | 71.9426 |
| Domestic Equities | Acutaas Chemicals Limited | 3.2024 | 373610 | 64.5486 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.8552 | 565000 | 57.5509 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.7512 | 425000 | 55.4540 |
| Domestic Equities | TD Power Systems Limited | 2.4989 | 650000 | 50.3685 |
| Domestic Equities | Kaynes Technology India Limited | 2.4947 | 75000 | 50.2838 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.3658 | 1340080 | 47.6867 |
| Domestic Equities | Syrma SGS Technology Limited | 2.3587 | 584209 | 47.5429 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 2.3516 | 2000000 | 47.4000 |
| Domestic Equities | Eris Lifesciences Limited | 2.1329 | 270100 | 42.9918 |
| Domestic Equities | Indian Bank | 2.0491 | 481000 | 41.3035 |
| Domestic Equities | Ambuja Cements Limited | 2.0112 | 717000 | 40.5392 |
| Domestic Equities | Siemens Energy India Limited | 1.9981 | 126430 | 40.2755 |
| Domestic Equities | Radico Khaitan Limited | 1.9264 | 124000 | 38.8306 |
| Domestic Equities | Central Depository Services (India) Limited | 1.9213 | 244000 | 38.7277 |
| Domestic Equities | NTPC Green Energy Limited | 1.8991 | 3711496 | 38.2804 |
| Domestic Equities | Wockhardt Limited | 1.8120 | 285000 | 36.5228 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.7961 | 366187 | 36.2031 |
| Domestic Equities | Stylam Industries Limited | 1.7245 | 169000 | 34.7599 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.7165 | 422224 | 34.5991 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6112 | 169802 | 32.4763 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.6088 | 105000 | 32.4282 |
| Domestic Equities | Carraro India Limited | 1.5809 | 608763 | 31.8657 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.5467 | 122000 | 31.1771 |
| Domestic Equities | Computer Age Management Services Limited | 1.5447 | 79000 | 31.1363 |
| Domestic Equities | Apar Industries Limited | 1.4626 | 34000 | 29.4814 |
| Domestic Equities | Hitachi Energy India Limited | 1.4112 | 16000 | 28.4448 |
| Domestic Equities | Sanathan Textiles Limited | 1.3981 | 587113 | 28.1814 |
| Domestic Equities | Steel Authority of India Limited | 1.3579 | 2000000 | 27.3700 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.3165 | 302000 | 26.5352 |
| Domestic Equities | FIEM Industries Limited | 1.3157 | 127000 | 26.5201 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.2978 | 702001 | 26.1601 |
| Domestic Equities | Goodluck India Limited | 1.2459 | 200000 | 25.1140 |
| Domestic Equities | Arvind Limited | 1.2416 | 785000 | 25.0258 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.2080 | 254000 | 24.3497 |
| Domestic Equities | Vikran Engineering Limited | 1.2026 | 2386500 | 24.2397 |
| Domestic Equities | Cemindia Projects Ltd | 1.1657 | 290000 | 23.4973 |
| Domestic Equities | Allied Blenders And Distillers Limited | 1.1496 | 350000 | 23.1718 |
| Domestic Equities | HEG Limited | 1.1142 | 380000 | 22.4580 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.0555 | 30000 | 21.2760 |
| Domestic Equities | Latent View Analytics Limited | 0.9832 | 442000 | 19.8171 |
| Domestic Equities | Wework India Management Limited | 0.9706 | 303094 | 19.5647 |
| Domestic Equities | Shreeji Shipping Global Limited | 0.9443 | 714328 | 19.0347 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9372 | 262000 | 18.8915 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.9201 | 152000 | 18.5470 |
| Domestic Equities | Unicommerce Esolutions Limited | 0.9142 | 1402666 | 18.4268 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.8923 | 215000 | 17.9848 |
| Domestic Equities | Godavari Biorefineries Limited | 0.8692 | 647000 | 17.5208 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8222 | 361100 | 16.5727 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7459 | 80108 | 15.0339 |
| Domestic Equities | EID Parry India Limited | 0.7448 | 140000 | 15.0136 |
| Domestic Equities | ETHOS LTD. | 0.7378 | 51240 | 14.8719 |
| Domestic Equities | Castrol India Limited | 0.7377 | 762500 | 14.8695 |
| Domestic Equities | Senco Gold Limited | 0.7106 | 441480 | 14.3238 |
| Domestic Equities | Laxmi Dental Limited | 0.7056 | 452690 | 14.2235 |
| Domestic Equities | CMS Info System Limited | 0.6705 | 364000 | 13.5153 |
| Domestic Equities | KSB Limited | 0.6198 | 158000 | 12.4923 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6144 | 140000 | 12.3837 |
| Domestic Equities | Gufic Biosciences Limited | 0.5625 | 348463 | 11.3390 |
| Domestic Equities | Capri Global Capital Limited | 0.5292 | 525398 | 10.6672 |
| Domestic Equities | Sanstar Ltd | 0.4992 | 1060069 | 10.0622 |
| Domestic Equities | Poly Medicure Limited | 0.4960 | 50000 | 9.9985 |
| Domestic Equities | Vinati Organics Limited | 0.4642 | 56630 | 9.3570 |
| Domestic Equities | Clean Science and Technology Limited | 0.4454 | 89000 | 8.9783 |
| Domestic Equities | Rane Holdings Limited | 0.4450 | 58098 | 8.9692 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.4126 | 270000 | 8.3174 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.3323 | 50000 | 6.6975 |
| Domestic Equities | Steelcast Ltd | 0.2232 | 200000 | 4.4980 |
| Domestic Equities | Kernex Microsystems (India) Limited | 0.1291 | 20000 | 2.6032 |
| Domestic Equities | PG Electroplast Limited | 0.0567 | 20000 | 1.1419 |
| Total | | 91.4061 | | 1842.4375 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6819 | | 94.3714 |
| Cash & Cash Equivalents and Net Assets | REPO | 2.4803 | | 49.9936 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1733 | | -3.4923 |
| Total | | 6.9889 | | 140.8727 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1472 | 300000 | 2.9670 |
| Total | | 0.1472 | | 2.9670 |
| Certificate of Deposit | Canara Bank (24/02/2026) # | 0.7302 | 1500000 | 14.7185 |
| Certificate of Deposit | Indian Bank (12/03/2026) ** # | 0.3642 | 750000 | 7.3406 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/03/2026) ** # | 0.3635 | 750000 | 7.3261 |
| Total | | 1.4578 | | 29.3852 |