| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 3.2567 | 677329 | 54.5047 |
| Domestic Equities | TBO Tek Ltd. | 2.9466 | 322067 | 49.3149 |
| Domestic Equities | Amagi Media Labs Ltd. | 2.8373 | 729783 | 47.4870 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.6260 | 58077 | 43.9498 |
| Domestic Equities | Sansera Engineering Ltd. | 2.6245 | 131242 | 43.9254 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.5900 | 84615 | 43.3466 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 2.4147 | 150549 | 40.4134 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.4131 | 1179325 | 40.3860 |
| Domestic Equities | Affle 3i Ltd. | 2.3925 | 252473 | 40.0422 |
| Domestic Equities | Sai Life Sciences Ltd | 2.3749 | 302242 | 39.7478 |
| Domestic Equities | City Union Bank Ltd. | 2.2949 | 1859998 | 38.4090 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.9652 | 122171 | 32.8909 |
| Domestic Equities | Happy Forgings Ltd. | 1.8846 | 190847 | 31.5413 |
| Domestic Equities | Aster DM Quality Care Ltd. | 1.7973 | 365881 | 30.0809 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 1.7352 | 217434 | 29.0405 |
| Domestic Equities | JK Cement Ltd. | 1.6855 | 51818 | 28.2097 |
| Domestic Equities | Doms Industries Ltd. | 1.6574 | 122742 | 27.7397 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.6420 | 2565913 | 27.4809 |
| Domestic Equities | Sagility Ltd. | 1.6013 | 6175168 | 26.8002 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.5814 | 1281925 | 26.4666 |
| Domestic Equities | CCL Products (India) Ltd. | 1.5566 | 225505 | 26.0526 |
| Domestic Equities | Radico Khaitan Ltd. | 1.5560 | 59992 | 26.0413 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.5359 | 537755 | 25.7047 |
| Domestic Equities | Eternal Ltd. | 1.5126 | 837000 | 25.3151 |
| Domestic Equities | 360 One Wam Ltd. | 1.4405 | 212353 | 24.1084 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.3915 | 97374 | 23.2889 |
| Domestic Equities | Blue Star Ltd. | 1.3556 | 134953 | 22.6883 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.3520 | 430599 | 22.6280 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.3440 | 400683 | 22.4943 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.2984 | 272950 | 21.7309 |
| Domestic Equities | Kusumgar Ltd. | 1.2857 | 369183 | 21.5178 |
| Domestic Equities | Exide Industries Ltd. | 1.2766 | 475000 | 21.3655 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.2634 | 240000 | 21.1452 |
| Domestic Equities | Solar Industries India Ltd. | 1.2595 | 11462 | 21.0798 |
| Domestic Equities | Max Financial Services Ltd. | 1.2401 | 138455 | 20.7544 |
| Domestic Equities | Can Fin Homes Ltd. | 1.2334 | 251554 | 20.6425 |
| Domestic Equities | TD Power Systems Ltd. | 1.2296 | 181954 | 20.5790 |
| Domestic Equities | Ather Energy Ltd. | 1.2235 | 162482 | 20.4776 |
| Domestic Equities | Triveni Turbine Ltd. | 1.2121 | 337156 | 20.2867 |
| Domestic Equities | Abbott India Ltd. | 1.2079 | 7272 | 20.2162 |
| Domestic Equities | Sundaram Finance Ltd. | 1.1668 | 41855 | 19.5279 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1472 | 182896 | 19.2004 |
| Domestic Equities | KSB Ltd. | 1.1344 | 221832 | 18.9866 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.1325 | 234228 | 18.9537 |
| Domestic Equities | Timken India Ltd. | 1.1265 | 59938 | 18.8529 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.1174 | 43684 | 18.7011 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.1136 | 2597614 | 18.6379 |
| Domestic Equities | Welspun Corp Ltd. | 1.1075 | 112295 | 18.5354 |
| Domestic Equities | ICICI Bank Ltd. | 1.0944 | 127600 | 18.3157 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.0877 | 173820 | 18.2042 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.0495 | 95000 | 17.5646 |
| Domestic Equities | Praj Industries Ltd. | 1.0348 | 555287 | 17.3194 |
| Domestic Equities | Infosys Ltd. | 1.0250 | 151794 | 17.1542 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.0200 | 125952 | 17.0703 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.0040 | 141318 | 16.8027 |
| Domestic Equities | Urban Company Ltd. | 0.9951 | 1287170 | 16.6547 |
| Domestic Equities | Jindal Steel Ltd. | 0.9725 | 147640 | 16.2758 |
| Domestic Equities | Eureka Forbes Ltd. | 0.9074 | 338650 | 15.1868 |
| Domestic Equities | MTAR Technologies Ltd. | 0.8868 | 25919 | 14.8412 |
| Domestic Equities | BlackBuck Ltd. | 0.8856 | 273210 | 14.8216 |
| Domestic Equities | Orchid Pharma Ltd. | 0.8298 | 140765 | 13.8872 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.7907 | 103363 | 13.2336 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.7861 | 264549 | 13.1573 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.7664 | 461253 | 12.8274 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6294 | 181562 | 10.5342 |
| Domestic Equities | Tega Industries Ltd. | 0.5537 | 62383 | 9.2670 |
| Domestic Equities | Gillette India Ltd. | 0.4625 | 10154 | 7.7414 |
| Domestic Equities | Pfizer Ltd. | 0.3378 | 11720 | 5.6536 |
| Total | | 97.2612 | | 1627.8035 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.6627 | | 44.5637 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0714 | | -1.1946 |
| Total | | 2.5913 | | 43.3691 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1475 | 250000 | 2.4680 |
| Total | | 0.1475 | | 2.4680 |