| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sterlite Technologies Limited | 5.4629 | 465140 | 42.3231 |
| Domestic Equities | Religare Enterprises Limited | 4.5025 | 1523836 | 34.8821 |
| Domestic Equities | Welspun Corp Limited | 3.0948 | 88247 | 23.9767 |
| Domestic Equities | Laurus Labs Limited | 2.7568 | 107869 | 21.3581 |
| Domestic Equities | Shilpa Medicare Limited | 2.7004 | 199781 | 20.9211 |
| Domestic Equities | HFCL Limited | 2.4138 | 823740 | 18.7005 |
| Domestic Equities | Sansera Engineering Limited | 2.2237 | 37968 | 17.2280 |
| Domestic Equities | Diamond Power Infra Limited | 2.1056 | 460565 | 16.3132 |
| Domestic Equities | MTAR Technologies Limited | 2.0944 | 20811 | 16.2263 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.9330 | 184720 | 14.9753 |
| Domestic Equities | Syrma SGS Technology Limited | 1.7435 | 75762 | 13.5076 |
| Domestic Equities | Avalon Technologies Limited | 1.6182 | 54586 | 12.5368 |
| Domestic Equities | The Karnataka Bank Limited | 1.6129 | 379808 | 12.4957 |
| Domestic Equities | TD Power Systems Limited | 1.5370 | 151491 | 11.9080 |
| Domestic Equities | Granules India Limited | 1.5007 | 137341 | 11.6266 |
| Domestic Equities | Astra Microwave Products Limited | 1.4747 | 69805 | 11.4250 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.4045 | 47223 | 10.8811 |
| Domestic Equities | Adani Power Limited | 1.3637 | 517893 | 10.5650 |
| Domestic Equities | Gujarat Themis Biosyn Limited | 1.3620 | 272233 | 10.5518 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.3609 | 20828 | 10.5431 |
| Domestic Equities | Black Box Limited | 1.3510 | 130055 | 10.4668 |
| Domestic Equities | Gland Pharma Limited | 1.3359 | 35697 | 10.3500 |
| Domestic Equities | Arvind Limited | 1.3314 | 191051 | 10.3148 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 1.3250 | 78298 | 10.2649 |
| Domestic Equities | Apar Industries Limited | 1.3050 | 5816 | 10.1105 |
| Domestic Equities | Adani Energy Solutions Limited | 1.2924 | 76162 | 10.0123 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2555 | 234093 | 9.7266 |
| Domestic Equities | Inox India Limited | 1.2286 | 46376 | 9.5187 |
| Domestic Equities | Honasa Consumer Limited | 1.2216 | 219403 | 9.4639 |
| Domestic Equities | Navin Fluorine International Limited | 1.2006 | 11281 | 9.3012 |
| Domestic Equities | RBL Bank Limited | 1.1959 | 229698 | 9.2649 |
| Domestic Equities | Acutaas Chemicals Limited | 1.1682 | 27597 | 9.0502 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 1.1368 | 61320 | 8.8074 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.0673 | 7779 | 8.2691 |
| Domestic Equities | The South Indian Bank Limited | 1.0491 | 1684858 | 8.1278 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.0324 | 50469 | 7.9983 |
| Domestic Equities | Bank of Maharashtra | 0.9608 | 937849 | 7.4437 |
| Domestic Equities | Belrise Industries Ltd. | 0.9355 | 301542 | 7.2479 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9034 | 215479 | 6.9988 |
| Domestic Equities | Skipper Limited | 0.8857 | 129192 | 6.8620 |
| Domestic Equities | National Stock Exchange Of India Ltd | 0.8654 | 38030 | 6.7049 |
| Domestic Equities | The Federal Bank Limited | 0.8535 | 208336 | 6.6126 |
| Domestic Equities | Hitachi Energy India Limited | 0.8508 | 2152 | 6.5916 |
| Domestic Equities | Ather Energy Limited | 0.8414 | 45747 | 6.5189 |
| Domestic Equities | Vedanta Limited | 0.8163 | 244191 | 6.3245 |
| Domestic Equities | Bharat Forge Limited | 0.7830 | 31497 | 6.0663 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.7792 | 435422 | 6.0371 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.7631 | 37898 | 5.9121 |
| Domestic Equities | National Aluminium Company Limited | 0.7455 | 169402 | 5.7758 |
| Domestic Equities | Vodafone Idea Limited | 0.7002 | 4189045 | 5.4248 |
| Domestic Equities | Lalithaa Jewellery Mart Ltd | 0.6132 | 124394 | 4.7506 |
| Domestic Equities | Gaja Alternative Asset Management Ltd | 0.5650 | 312573 | 4.3776 |
| Domestic Equities | Union Bank of India | 0.3581 | 162230 | 2.7741 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1762 | 48157 | 1.3653 |
| Domestic Equities | Fineotex Chemical Limited | 0.1483 | 200000 | 1.1490 |
| Total | | 77.3077 | | 598.9301 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 21.0472 | | 163.0600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5162 | | -3.9991 |
| Total | | 20.5310 | | 159.0609 |
| Derivatives-Futures | Ather Energy Limited October 2026 Future | 0.7136 | 38625 | 5.5284 |
| Derivatives-Futures | Vodafone Idea Limited October 2026 Future | 0.5628 | 3359325 | 4.3604 |
| Derivatives-Futures | Bharat Forge Limited October 2026 Future | 0.3988 | 16000 | 3.0893 |
| Derivatives-Futures | Union Bank of India October 2026 Future | 0.3633 | 163725 | 2.8146 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited October 2026 Future | 0.1757 | 48000 | 1.3610 |
| Derivatives-Futures | Vedanta Limited October 2026 Future | 0.1186 | 35650 | 0.9189 |
| Derivatives-Futures | National Aluminium Company Limited October 2026 Future | 0.0250 | 5625 | 0.1935 |
| Derivatives-Futures | Adani Power Limited October 2026 Future | -0.1964 | -74550 | -1.5216 |
| Total | | 2.1613 | | 16.7445 |