| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 3.3440 | 677329 | 55.1752 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.0076 | 64555 | 49.6234 |
| Domestic Equities | TBO Tek Ltd. | 2.7907 | 322067 | 46.0459 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 2.6416 | 150549 | 43.5854 |
| Domestic Equities | Sansera Engineering Ltd. | 2.5423 | 131242 | 41.9476 |
| Domestic Equities | Amagi Media Labs Ltd. | 2.4793 | 729783 | 40.9080 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.3087 | 165913 | 38.0920 |
| Domestic Equities | Sai Life Sciences Ltd | 2.2610 | 302242 | 37.3057 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.1008 | 122171 | 34.6624 |
| Domestic Equities | City Union Bank Ltd. | 2.0102 | 1589998 | 33.1674 |
| Domestic Equities | Affle 3i Ltd. | 1.8666 | 216962 | 30.7978 |
| Domestic Equities | MTAR Technologies Ltd. | 1.8635 | 40348 | 30.7472 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.8343 | 2565913 | 30.2649 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 1.7997 | 217434 | 29.6950 |
| Domestic Equities | Triveni Turbine Ltd. | 1.7851 | 427022 | 29.4538 |
| Domestic Equities | Happy Forgings Ltd. | 1.7787 | 190847 | 29.3485 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.7692 | 985825 | 29.1903 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.7395 | 365881 | 28.7015 |
| Domestic Equities | Doms Industries Ltd. | 1.7181 | 122742 | 28.3485 |
| Domestic Equities | Radico Khaitan Ltd. | 1.7132 | 71642 | 28.2664 |
| Domestic Equities | CCL Products (India) Ltd. | 1.6144 | 225505 | 26.6367 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.5610 | 537755 | 25.7558 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.3936 | 1281925 | 22.9939 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.3928 | 12369 | 22.9804 |
| Domestic Equities | 360 One Wam Ltd. | 1.3830 | 212353 | 22.8195 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.3590 | 290995 | 22.4226 |
| Domestic Equities | Ather Energy Ltd. | 1.3562 | 196193 | 22.3768 |
| Domestic Equities | Eternal Ltd. | 1.3423 | 837000 | 22.1470 |
| Domestic Equities | Blue Star Ltd. | 1.3318 | 134953 | 21.9744 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.3050 | 182896 | 21.5323 |
| Domestic Equities | Solar Industries India Ltd. | 1.2988 | 11462 | 21.4294 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.2920 | 60457 | 21.3183 |
| Domestic Equities | Timken India Ltd. | 1.2662 | 59938 | 20.8926 |
| Domestic Equities | Sagility Ltd. | 1.2595 | 5274407 | 20.7812 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.2527 | 93187 | 20.6689 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.2505 | 400683 | 20.6332 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.2342 | 240000 | 20.3640 |
| Domestic Equities | KSB Ltd. | 1.2239 | 210620 | 20.1932 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.2074 | 250000 | 19.9213 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.1887 | 43567 | 19.6130 |
| Domestic Equities | JK Cement Ltd. | 1.1866 | 35960 | 19.5784 |
| Domestic Equities | Can Fin Homes Ltd. | 1.1859 | 225429 | 19.5661 |
| Domestic Equities | Praj Industries Ltd. | 1.1809 | 555287 | 19.4850 |
| Domestic Equities | Sundaram Finance Ltd. | 1.1432 | 41855 | 18.8628 |
| Domestic Equities | Le Travenues Technology Ltd. | 1.1218 | 941237 | 18.5094 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.0925 | 173820 | 18.0260 |
| Domestic Equities | Gillette India Ltd. | 1.0901 | 23422 | 17.9869 |
| Domestic Equities | ICICI Bank Ltd. | 1.0635 | 127600 | 17.5476 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.0383 | 125952 | 17.1320 |
| Domestic Equities | Welspun Corp Ltd. | 1.0358 | 112295 | 17.0902 |
| Domestic Equities | Urban Company Ltd. | 1.0245 | 1287170 | 16.9044 |
| Domestic Equities | TD Power Systems Ltd. | 0.9793 | 130485 | 16.1580 |
| Domestic Equities | Pine Labs Ltd. | 0.9771 | 1028385 | 16.1210 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9759 | 141318 | 16.1018 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.9670 | 95000 | 15.9543 |
| Domestic Equities | Max Financial Services Ltd. | 0.9495 | 98900 | 15.6658 |
| Domestic Equities | Jindal Steel Ltd. | 0.9486 | 147640 | 15.6513 |
| Domestic Equities | Eureka Forbes Ltd. | 0.9411 | 338650 | 15.5271 |
| Domestic Equities | BlackBuck Ltd. | 0.8789 | 273210 | 14.5020 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.8515 | 103912 | 14.0499 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.8454 | 461253 | 13.9483 |
| Domestic Equities | Orchid Pharma Ltd. | 0.8299 | 140765 | 13.6936 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.8232 | 264549 | 13.5819 |
| Domestic Equities | Astral Ltd. | 0.8227 | 101634 | 13.5742 |
| Domestic Equities | Tega Industries Ltd. | 0.7785 | 75699 | 12.8446 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.6881 | 1922614 | 11.3530 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6763 | 116650 | 11.1587 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5509 | 181562 | 9.0899 |
| Total | | 96.5142 | | 1592.4456 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.5750 | | 58.9859 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2381 | | -3.9287 |
| Total | | 3.3369 | | 55.0572 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1489 | 250000 | 2.4571 |
| Total | | 0.1489 | | 2.4571 |