| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.8157 | 1233308 | 79.3880 |
| Domestic Equities | City Union Bank Limited | 2.5048 | 3420000 | 70.6230 |
| Domestic Equities | Wockhardt Limited | 2.4327 | 350000 | 68.5895 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.2710 | 565000 | 64.0315 |
| Domestic Equities | Computer Age Management Services Limited | 2.1263 | 753000 | 59.9501 |
| Domestic Equities | Arvind Limited | 2.0022 | 1100000 | 56.4520 |
| Domestic Equities | Shreeji Shipping Global Limited | 1.9913 | 870000 | 56.1455 |
| Domestic Equities | Sterlite Technologies Limited | 1.9837 | 1004038 | 55.9299 |
| Domestic Equities | PG Electroplast Limited | 1.9361 | 890000 | 54.5882 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.9336 | 930008 | 54.5171 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.9257 | 265236 | 54.2938 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.9217 | 673310 | 54.1813 |
| Domestic Equities | TBO Tek Limited | 1.8736 | 345000 | 52.8264 |
| Domestic Equities | FIEM Industries Limited | 1.7634 | 214000 | 49.7186 |
| Domestic Equities | Acutaas Chemicals Limited | 1.7168 | 155897 | 48.4045 |
| Domestic Equities | Eris Lifesciences Limited | 1.6165 | 336444 | 45.5781 |
| Domestic Equities | Indian Bank | 1.5724 | 530000 | 44.3345 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.5445 | 210000 | 43.5477 |
| Domestic Equities | Tata Technologies Limited | 1.5380 | 580000 | 43.3637 |
| Domestic Equities | Sigma Advanced Systems Limited | 1.5041 | 680115 | 42.4086 |
| Domestic Equities | Stylam Industries Limited | 1.3204 | 110000 | 37.2273 |
| Domestic Equities | Wework India Management Limited | 1.2656 | 479923 | 35.6823 |
| Domestic Equities | Swan Defence And Heavy Industries Ltd | 1.2357 | 140841 | 34.8398 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2349 | 144000 | 34.8178 |
| Domestic Equities | Aequs Limited | 1.2140 | 1493700 | 34.2296 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.2053 | 188398 | 33.9832 |
| Domestic Equities | Carraro India Limited | 1.2053 | 633532 | 33.9827 |
| Domestic Equities | Atlanta Electricals Ltd | 1.2009 | 220000 | 33.8580 |
| Domestic Equities | Meesho Ltd | 1.1954 | 1850000 | 33.7052 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.1517 | 1572839 | 32.4728 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.1452 | 4500000 | 32.2875 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.1444 | 240000 | 32.2656 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.1154 | 95527 | 31.4475 |
| Domestic Equities | Knack Packaging Limited | 1.1128 | 1650000 | 31.3748 |
| Domestic Equities | CreditAccess Grameen Limited | 1.1073 | 196000 | 31.2189 |
| Domestic Equities | Goodluck India Limited | 1.0764 | 200000 | 30.3500 |
| Domestic Equities | Sanathan Textiles Limited | 1.0706 | 635553 | 30.1856 |
| Domestic Equities | Laser Power And Infra Limited | 1.0618 | 1000000 | 29.9370 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 1.0388 | 2000000 | 29.2900 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.0380 | 1500000 | 29.2650 |
| Domestic Equities | GNA Axles Limited | 1.0299 | 542000 | 29.0377 |
| Domestic Equities | Hitachi Energy India Limited | 1.0270 | 9000 | 28.9575 |
| Domestic Equities | Apar Industries Limited | 1.0178 | 20000 | 28.6960 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.9946 | 178818 | 28.0440 |
| Domestic Equities | TVS Srichakra Limited | 0.9872 | 70803 | 27.8334 |
| Domestic Equities | Cemindia Projects Ltd | 0.9720 | 200368 | 27.4063 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 0.9582 | 242430 | 27.0164 |
| Domestic Equities | TD Power Systems Limited | 0.9390 | 234095 | 26.4761 |
| Domestic Equities | Steelcast Ltd | 0.9326 | 848389 | 26.2958 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.9122 | 520000 | 25.7192 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.9083 | 205872 | 25.6084 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8689 | 91000 | 24.4990 |
| Domestic Equities | Vardhman Textiles Limited | 0.8311 | 400000 | 23.4320 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.8239 | 196237 | 23.2305 |
| Domestic Equities | Thyrocare Technologies Limited | 0.8214 | 400000 | 23.1600 |
| Domestic Equities | Gufic Biosciences Limited | 0.7896 | 571091 | 22.2640 |
| Domestic Equities | JK Cement Limited | 0.7767 | 40225 | 21.8985 |
| Domestic Equities | Radico Khaitan Limited | 0.7496 | 48689 | 21.1349 |
| Domestic Equities | HEG Limited | 0.6993 | 300000 | 19.7175 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6966 | 238000 | 19.6398 |
| Domestic Equities | Godavari Biorefineries Limited | 0.5987 | 647000 | 16.8802 |
| Domestic Equities | Turtlemint Fintech Solutions Limited | 0.5659 | 1328532 | 15.9557 |
| Domestic Equities | Shipping Corporation Of India Limited | 0.5582 | 540000 | 15.7383 |
| Domestic Equities | Jash Engineering Limited | 0.5485 | 306488 | 15.4639 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.5094 | 702001 | 14.3629 |
| Domestic Equities | Vidya Wires Limited | 0.4798 | 1476144 | 13.5274 |
| Domestic Equities | ETHOS LTD. | 0.4680 | 51240 | 13.1963 |
| Domestic Equities | Firstsource Solutions Limited | 0.4448 | 415122 | 12.5417 |
| Domestic Equities | Senco Gold Limited | 0.4433 | 310000 | 12.4992 |
| Domestic Equities | Xpro India Limited | 0.4275 | 80334 | 12.0533 |
| Domestic Equities | Castrol India Limited | 0.4129 | 628500 | 11.6404 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.3562 | 316000 | 10.0425 |
| Domestic Equities | Laxmi Dental Limited | 0.3415 | 452690 | 9.6283 |
| Domestic Equities | Hindustan Copper Limited | 0.3400 | 195015 | 9.5869 |
| Domestic Equities | KSB Limited | 0.3358 | 110613 | 9.4674 |
| Domestic Equities | KSH International Limited | 0.2929 | 98355 | 8.2589 |
| Domestic Equities | Syrma SGS Technology Limited | 0.2909 | 60000 | 8.2008 |
| Domestic Equities | Clean Science and Technology Limited | 0.2317 | 89000 | 6.5330 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.1989 | 18000 | 5.6086 |
| Domestic Equities | Steel Authority of India Limited | 0.1799 | 300000 | 5.0709 |
| Domestic Equities | CMS Info System Limited | 0.0972 | 103894 | 2.7397 |
| Domestic Equities | EID Parry India Limited | 0.0404 | 15000 | 1.1401 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.0140 | 6368 | 0.3945 |
| Domestic Equities | Aye Finance Limited | 0.0043 | 7332 | 0.1221 |
| Total | | 88.0306 | | 2482.0126 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9481 | | 139.5117 |
| Cash & Cash Equivalents and Net Assets | REPO | 1.2628 | | 35.6035 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4180 | | 11.7864 |
| Total | | 6.6289 | | 186.9016 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.2337 | 675000 | 6.5897 |
| Total | | 0.2337 | | 6.5897 |
| Certificate of Deposit | ICICI Bank Limited (15/09/2026) ** # | 0.8799 | 2500000 | 24.8075 |
| Certificate of Deposit | Union Bank of India (12/10/2026) # | 0.8749 | 2500000 | 24.6667 |
| Certificate of Deposit | Union Bank of India (15/09/2026) ** # | 0.5279 | 1500000 | 14.8833 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (08/01/2027) ** # | 0.5164 | 1500000 | 14.5590 |
| Certificate of Deposit | Indian Bank (01/10/2026) ** # | 0.4384 | 1250000 | 12.3612 |
| Certificate of Deposit | Bank of Baroda (07/12/2026) ** # | 0.4330 | 1250000 | 12.2071 |
| Certificate of Deposit | HDFC Bank Limited (09/03/2027) # | 0.4255 | 1250000 | 11.9974 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (18/03/2027) ** # | 0.4246 | 1250000 | 11.9705 |
| Certificate of Deposit | Canara Bank (29/06/2027) ** # | 0.4165 | 1250000 | 11.7427 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/03/2027) ** # | 0.1699 | 500000 | 4.7891 |
| Total | | 5.1068 | | 143.9845 |