| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.5155 | 72331 | 55.6442 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 3.2145 | 677329 | 50.8810 |
| Domestic Equities | Solar Industries India Ltd. | 2.9086 | 32376 | 46.0387 |
| Domestic Equities | Affle 3i Ltd. | 2.7200 | 219887 | 43.0539 |
| Domestic Equities | Sagility India Ltd. | 2.6990 | 9163724 | 42.7213 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 2.5836 | 630408 | 40.8946 |
| Domestic Equities | CCL Products (India) Ltd. | 2.5639 | 475850 | 40.5829 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.2989 | 205663 | 36.3880 |
| Domestic Equities | Blue Star Ltd. | 2.2876 | 208329 | 36.2097 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 2.2760 | 605067 | 36.0257 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.2437 | 70355 | 35.5138 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.2355 | 21011 | 35.3846 |
| Domestic Equities | Radico Khaitan Ltd. | 2.2265 | 128877 | 35.2414 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 2.1775 | 228058 | 34.4664 |
| Domestic Equities | Gabriel India Ltd. | 2.0911 | 319101 | 33.0988 |
| Domestic Equities | Eureka Forbes Ltd. | 2.0887 | 592324 | 33.0606 |
| Domestic Equities | Global Health Ltd. | 2.0883 | 252098 | 33.0551 |
| Domestic Equities | Doms Industries Ltd. | 2.0431 | 138047 | 32.3389 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.9716 | 2236441 | 31.2073 |
| Domestic Equities | Triveni Turbine Ltd. | 1.8467 | 487731 | 29.2297 |
| Domestic Equities | Bharat Rasayan Ltd. | 1.8160 | 25978 | 28.7447 |
| Domestic Equities | JK Cement Ltd. | 1.7653 | 41960 | 27.9412 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.7078 | 1025488 | 27.0319 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.7054 | 684863 | 26.9939 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.6945 | 276123 | 26.8212 |
| Domestic Equities | KEI Industries Ltd. | 1.6394 | 67500 | 25.9484 |
| Domestic Equities | Gillette India Ltd. | 1.6030 | 23422 | 25.3731 |
| Domestic Equities | Sai Life Sciences Ltd | 1.5437 | 302242 | 24.4348 |
| Domestic Equities | Tega Industries Ltd. | 1.5136 | 125699 | 23.9582 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.4766 | 88500 | 23.3720 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.4649 | 191318 | 23.1877 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 1.4580 | 151386 | 23.0773 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.3630 | 287657 | 21.5743 |
| Domestic Equities | Sharda Motor Industries Ltd. | 1.3308 | 200384 | 21.0644 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.3293 | 209802 | 21.0410 |
| Domestic Equities | Le Travenues Technology Ltd. | 1.3208 | 894257 | 20.9059 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.2925 | 155095 | 20.4586 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 1.2878 | 137277 | 20.3843 |
| Domestic Equities | Safari Industries India Ltd. | 1.2736 | 96075 | 20.1585 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.2720 | 440690 | 20.1329 |
| Domestic Equities | Sansera Engineering Ltd. | 1.2589 | 149242 | 19.9268 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.2244 | 275287 | 19.3802 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.2061 | 101128 | 19.0899 |
| Domestic Equities | Timken India Ltd. | 1.1803 | 56290 | 18.6821 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.1343 | 29090 | 17.9543 |
| Domestic Equities | Max Financial Services Ltd. | 1.0434 | 110000 | 16.5154 |
| Domestic Equities | Greenply Industries Ltd. | 1.0276 | 504527 | 16.2660 |
| Domestic Equities | PB Fintech Ltd. | 1.0109 | 88300 | 16.0008 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 1.0004 | 271134 | 15.8342 |
| Domestic Equities | Metro Brands Ltd. | 0.9821 | 125000 | 15.5450 |
| Domestic Equities | 360 One Wam Ltd. | 0.9767 | 146853 | 15.4592 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.8754 | 36738 | 13.8554 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.8670 | 136172 | 13.7234 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.8281 | 9869 | 13.1070 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7791 | 46556 | 12.3313 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.7270 | 92184 | 11.5073 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.7189 | 352275 | 11.3785 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.5947 | 124000 | 9.4135 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 0.5646 | 168306 | 8.9370 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.5622 | 142758 | 8.8988 |
| Domestic Equities | Technocraft Industries (India) Ltd. | 0.4264 | 21630 | 6.7490 |
| Domestic Equities | Innova Captab Ltd. | 0.2656 | 46227 | 4.2037 |
| Total | | 97.1926 | | 1538.3997 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.4646 | | 39.0104 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0625 | | -0.9888 |
| Total | | 2.4021 | | 38.0216 |
| Treasury Bills | 364 DAYS TBILL RED 30-10-2025 | 0.4053 | 650000 | 6.4146 |
| Total | | 0.4053 | | 6.4146 |