| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sansera Engineering Ltd. | 3.4239 | 131242 | 59.5511 |
| Domestic Equities | TBO Tek Ltd. | 3.1205 | 322067 | 54.2747 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 3.0248 | 150549 | 52.6093 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.9067 | 677329 | 50.5558 |
| Domestic Equities | Affle 3i Ltd. | 2.7590 | 317583 | 47.9868 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.7531 | 58077 | 47.8845 |
| Domestic Equities | City Union Bank Ltd. | 2.4174 | 1859998 | 42.0453 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.2023 | 1179325 | 38.3045 |
| Domestic Equities | Amagi Media Labs Ltd. | 2.0843 | 659783 | 36.2518 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.0027 | 72570 | 34.8336 |
| Domestic Equities | Ethos Ltd. | 1.8845 | 129182 | 32.7761 |
| Domestic Equities | Sai Life Sciences Ltd | 1.8704 | 213392 | 32.5316 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.8347 | 96686 | 31.9102 |
| Domestic Equities | Welspun Corp Ltd. | 1.7542 | 112295 | 30.5106 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.6639 | 240000 | 28.9392 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 1.6592 | 217434 | 28.8578 |
| Domestic Equities | TD Power Systems Ltd. | 1.6446 | 363908 | 28.6050 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.5436 | 560156 | 26.8483 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.5238 | 1281925 | 26.5025 |
| Domestic Equities | JK Cement Ltd. | 1.5123 | 51818 | 26.3028 |
| Domestic Equities | Doms Industries Ltd. | 1.4869 | 122742 | 25.8617 |
| Domestic Equities | 360 One Wam Ltd. | 1.4770 | 249413 | 25.6895 |
| Domestic Equities | Kusumgar Ltd. | 1.4393 | 416573 | 25.0340 |
| Domestic Equities | KSB Ltd. | 1.3677 | 277862 | 23.7878 |
| Domestic Equities | CCL Products (India) Ltd. | 1.3218 | 225505 | 22.9902 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.3063 | 2249478 | 22.7197 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.2782 | 331320 | 22.2316 |
| Domestic Equities | Eternal Ltd. | 1.2714 | 691055 | 22.1138 |
| Domestic Equities | Sagility Ltd. | 1.2669 | 5175168 | 22.0359 |
| Domestic Equities | Radico Khaitan Ltd. | 1.2662 | 50442 | 22.0230 |
| Domestic Equities | Can Fin Homes Ltd. | 1.2657 | 306094 | 22.0143 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.2641 | 97374 | 21.9870 |
| Domestic Equities | Ather Energy Ltd. | 1.2443 | 151872 | 21.6418 |
| Domestic Equities | Shiprocket Ltd. | 1.2128 | 1755495 | 21.0940 |
| Domestic Equities | Solar Industries India Ltd. | 1.2065 | 10652 | 20.9844 |
| Domestic Equities | Happy Forgings Ltd. | 1.1850 | 99700 | 20.6100 |
| Domestic Equities | Urban Company Ltd. | 1.1654 | 1287170 | 20.2704 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1602 | 182896 | 20.1789 |
| Domestic Equities | One 97 Communications Ltd. | 1.1568 | 119904 | 20.1199 |
| Domestic Equities | Abbott India Ltd. | 1.1341 | 7272 | 19.7253 |
| Domestic Equities | Exide Industries Ltd. | 1.1268 | 475000 | 19.5985 |
| Domestic Equities | Dhoot Transmission Ltd. | 1.1099 | 129659 | 19.3036 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.1079 | 430599 | 19.2693 |
| Domestic Equities | Max Financial Services Ltd. | 1.0933 | 138455 | 19.0154 |
| Domestic Equities | Timken India Ltd. | 1.0807 | 59938 | 18.7966 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.0767 | 43684 | 18.7269 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0480 | 41855 | 18.2279 |
| Domestic Equities | Triveni Turbine Ltd. | 1.0456 | 337156 | 18.1862 |
| Domestic Equities | Elevate Campuses Ltd. | 1.0210 | 549851 | 17.7574 |
| Domestic Equities | Blue Star Ltd. | 1.0174 | 116570 | 17.6953 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.0172 | 258253 | 17.6916 |
| Domestic Equities | Rentomojo Ltd. | 1.0161 | 346284 | 17.6726 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.0113 | 160050 | 17.5895 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.0097 | 173820 | 17.5610 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.0081 | 2597614 | 17.5339 |
| Domestic Equities | Praj Industries Ltd. | 0.9765 | 555287 | 16.9835 |
| Domestic Equities | ICICI Bank Ltd. | 0.9696 | 127600 | 16.8649 |
| Domestic Equities | Jindal Steel Ltd. | 0.9634 | 147640 | 16.7557 |
| Domestic Equities | BlackBuck Ltd. | 0.9549 | 273210 | 16.6084 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.9545 | 95000 | 16.6013 |
| Domestic Equities | Uniparts India Ltd. | 0.9000 | 187235 | 15.6528 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.8977 | 141318 | 15.6128 |
| Domestic Equities | Infosys Ltd. | 0.8676 | 151794 | 15.0898 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8673 | 508829 | 15.0842 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.8525 | 264549 | 14.8266 |
| Domestic Equities | Orchid Pharma Ltd. | 0.8069 | 140765 | 14.0343 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6005 | 181562 | 10.4444 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.5966 | 103363 | 10.3766 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.2460 | 175302 | 4.2791 |
| Domestic Equities | Eureka Forbes Ltd. | 0.2277 | 109698 | 3.9601 |
| Domestic Equities | Dr Agarwal's Eye Hospital Ltd. | 0.0129 | 437 | 0.2242 |
| Total | | 96.5462 | | 1679.2191 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.4508 | | 60.0192 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1402 | | -2.4384 |
| Total | | 3.3106 | | 57.5808 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1432 | 250000 | 2.4902 |
| Total | | 0.1432 | | 2.4902 |