| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | One 97 Communications Limited | 3.6017 | 279764 | 46.9444 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 3.0837 | 175000 | 40.1923 |
| Domestic Equities | Mankind Pharma Limited | 2.8853 | 150199 | 37.6068 |
| Domestic Equities | Godfrey Phillips India Limited | 2.8615 | 197151 | 37.2970 |
| Domestic Equities | IDFC First Bank Limited | 2.8430 | 4549993 | 37.0551 |
| Domestic Equities | Bank of Maharashtra | 2.8118 | 4617515 | 36.6492 |
| Domestic Equities | Marico Limited | 2.7437 | 454981 | 35.7615 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.6640 | 148723 | 34.7224 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.3885 | 375071 | 31.1309 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.2790 | 90000 | 29.7036 |
| Domestic Equities | Acutaas Chemicals Limited | 2.2760 | 90459 | 29.6651 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 2.2759 | 298427 | 29.6636 |
| Domestic Equities | Ashok Leyland Limited | 2.2705 | 1919314 | 29.5939 |
| Domestic Equities | Bharat Forge Limited | 2.2351 | 151258 | 29.1323 |
| Domestic Equities | Lenskart Solutions Limited | 2.2096 | 420400 | 28.7995 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 2.2022 | 120853 | 28.7026 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 2.1886 | 160000 | 28.5264 |
| Domestic Equities | Aurobindo Pharma Limited | 1.8451 | 143836 | 24.0494 |
| Domestic Equities | JK Cement Limited | 1.8052 | 46352 | 23.5283 |
| Domestic Equities | Endurance Technologies Limited | 1.7128 | 84039 | 22.3250 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.7027 | 500000 | 22.1925 |
| Domestic Equities | MphasiS Limited | 1.6633 | 100627 | 21.6791 |
| Domestic Equities | SRF Limited | 1.6134 | 85049 | 21.0284 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.5812 | 200088 | 20.6091 |
| Domestic Equities | Radico Khaitan Limited | 1.5074 | 45000 | 19.6470 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4983 | 470000 | 19.5285 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4674 | 14600 | 19.1260 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4340 | 185000 | 18.6906 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.4134 | 1001667 | 18.4217 |
| Domestic Equities | Arvind Limited | 1.4084 | 340000 | 18.3566 |
| Domestic Equities | WeWork India Management Limited | 1.3919 | 274688 | 18.1418 |
| Domestic Equities | E2E Networks Limited | 1.3737 | 275250 | 17.9050 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.2597 | 107904 | 16.4187 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 1.2260 | 22778 | 15.9799 |
| Domestic Equities | CarTrade Tech Limited | 1.2236 | 55000 | 15.9489 |
| Domestic Equities | Thermax Limited | 1.2165 | 46741 | 15.8555 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.1774 | 8828 | 15.3466 |
| Domestic Equities | Piramal Finance Ltd | 1.1148 | 71090 | 14.5301 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.0800 | 59285 | 14.0766 |
| Domestic Equities | Hitachi Energy India Limited | 1.0458 | 4450 | 13.6303 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0233 | 90000 | 13.3371 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.0141 | 305067 | 13.2170 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.0133 | 161425 | 13.2070 |
| Domestic Equities | Hero MotoCorp Limited | 1.0053 | 25000 | 13.1025 |
| Domestic Equities | Alkem Laboratories Limited | 0.9904 | 25000 | 12.9087 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9821 | 400000 | 12.8000 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9504 | 170000 | 12.3870 |
| Domestic Equities | BSE Ltd | 0.9489 | 40000 | 12.3680 |
| Domestic Equities | Aditya Infotech Limited | 0.9146 | 30990 | 11.9203 |
| Domestic Equities | ACME Solar Holdings Ltd. | 0.9105 | 270324 | 11.8672 |
| Domestic Equities | Exide Industries Limited | 0.8389 | 265000 | 10.9339 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.8180 | 328200 | 10.6616 |
| Domestic Equities | Jana Small Finance Bank Ltd | 0.7962 | 212087 | 10.3774 |
| Domestic Equities | PB Fintech Limited | 0.7419 | 90892 | 9.6700 |
| Domestic Equities | National Aluminium Company Limited | 0.7324 | 280000 | 9.5466 |
| Domestic Equities | Linde India Limited | 0.7284 | 15014 | 9.4934 |
| Domestic Equities | Apollo Tyres Limited | 0.6986 | 225000 | 9.1058 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.6799 | 85227 | 8.8623 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 0.6382 | 87366 | 8.3181 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 0.5797 | 453549 | 7.5552 |
| Domestic Equities | Navin Fluorine International Limited | 0.5781 | 9138 | 7.5343 |
| Domestic Equities | SWIGGY LIMITED | 0.5757 | 300000 | 7.5030 |
| Domestic Equities | Horizon Industrial Parks Limited | 0.5315 | 1377716 | 6.9272 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5085 | 149278 | 6.6279 |
| Domestic Equities | JSW Infrastructure Limited | 0.4946 | 180778 | 6.4465 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4203 | 156364 | 5.4782 |
| Domestic Equities | LEAP India Limited | 0.3989 | 377316 | 5.1987 |
| Domestic Equities | Coromandel International Limited | 0.3819 | 28310 | 4.9775 |
| Domestic Equities | Delhivery Limited | 0.3458 | 110000 | 4.5067 |
| Domestic Equities | Varmora Granito Limited | 0.2896 | 270276 | 3.7744 |
| Domestic Equities | Gaja Alternative AMC Limited | 0.2349 | 218643 | 3.0621 |
| Domestic Equities | ESDS Software Solution Limited | 0.0127 | 1100 | 0.1660 |
| Total | | 98.3593 | | 1282.0037 |
| Cash & Cash Equivalents and Net Assets | The Clearing Corporation of India Ltd. 01-OCT-2026 | 1.1410 | 14871 | 14.8714 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.4997 | | 6.5127 |
| Total | | 1.6407 | | 21.3842 |