| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ather Energy Ltd. | 4.2607 | 13507612 | 1702.3643 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.0907 | 1631795 | 1234.8609 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.8472 | 298145 | 1137.5722 |
| Domestic Equities | City Union Bank Ltd. | 2.7092 | 52419485 | 1082.4624 |
| Domestic Equities | Belrise Industries Ltd. | 2.5798 | 43542092 | 1030.7719 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.5498 | 7900000 | 1018.7840 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.5417 | 4200000 | 1015.5180 |
| Domestic Equities | Sundram Fasteners Ltd. | 2.4464 | 10000000 | 977.4500 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.2236 | 3300000 | 888.4260 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.2154 | 11000000 | 885.1700 |
| Domestic Equities | AnandRathi Wealth Ltd. | 2.1799 | 4200000 | 870.9540 |
| Domestic Equities | Pine Labs Ltd. | 2.1776 | 62606083 | 870.0367 |
| Domestic Equities | NHPC Ltd. | 2.1675 | 110000000 | 866.0300 |
| Domestic Equities | Kajaria Ceramics Ltd. | 2.0519 | 6841594 | 819.8282 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.0447 | 5261203 | 816.9596 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.0232 | 7700000 | 808.3460 |
| Domestic Equities | SBFC Finance Ltd. | 2.0209 | 89318180 | 807.4363 |
| Domestic Equities | Doms Industries Ltd. | 1.8666 | 3300000 | 745.8000 |
| Domestic Equities | Chalet Hotels Ltd. | 1.8277 | 9000000 | 730.2600 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.7737 | 9324049 | 708.6743 |
| Domestic Equities | Urban Company Ltd. | 1.7382 | 53674648 | 694.4963 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 1.7201 | 1900000 | 687.2490 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.6901 | 1292000 | 675.2638 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.6139 | 11000000 | 644.8200 |
| Domestic Equities | Happy Forgings Ltd. | 1.5305 | 3700000 | 611.4990 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.5084 | 3928227 | 602.6686 |
| Domestic Equities | Sansera Engineering Ltd. | 1.4824 | 1769628 | 592.2768 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.4591 | 9700000 | 582.9700 |
| Domestic Equities | Elgi Equipments Ltd. | 1.4257 | 10000000 | 569.6500 |
| Domestic Equities | Finolex Industries Ltd. | 1.4059 | 34595699 | 561.7304 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.3534 | 13386481 | 540.7469 |
| Domestic Equities | V-Guard Industries Ltd. | 1.3381 | 17000000 | 534.6500 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3152 | 4939842 | 525.5004 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.2769 | 19532794 | 510.1966 |
| Domestic Equities | ESAB India Ltd. | 1.2678 | 900000 | 506.5650 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.2591 | 2132686 | 503.0793 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.0821 | 15945314 | 432.3572 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0150 | 1300000 | 405.5480 |
| Domestic Equities | CMS Info Systems Ltd. | 0.9625 | 14583534 | 384.5678 |
| Domestic Equities | Dodla Dairy Ltd. | 0.9565 | 3672376 | 382.1474 |
| Domestic Equities | TTK Prestige Ltd. | 0.9376 | 5838491 | 374.5976 |
| Domestic Equities | Fractal Analytics Ltd. | 0.9368 | 4609455 | 374.3108 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.9251 | 4500000 | 369.6300 |
| Domestic Equities | CSB Bank Ltd. | 0.9083 | 11000000 | 362.8900 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.8884 | 7000000 | 354.9700 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.8587 | 5913217 | 343.0849 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.8403 | 5159815 | 335.7492 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.7917 | 370000 | 316.3315 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.7917 | 656705 | 316.3020 |
| Domestic Equities | Electronics Mart India Ltd. | 0.6548 | 20100000 | 261.6216 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.6519 | 2941554 | 260.4452 |
| Domestic Equities | Meesho Ltd. | 0.6438 | 14118614 | 257.2270 |
| Domestic Equities | Sheela Foam Ltd. | 0.6160 | 3140000 | 246.1132 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.5789 | 4400000 | 231.2860 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.5346 | 11000000 | 213.5980 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.4651 | 3753760 | 185.8111 |
| Domestic Equities | PVR Inox Ltd. | 0.4010 | 1417238 | 160.2329 |
| Domestic Equities | Vedant Fashions Ltd. | 0.3632 | 3500000 | 145.1275 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.3579 | 13083269 | 143.0001 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.3463 | 1884765 | 138.3512 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2980 | 3201690 | 119.0548 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.2887 | 371566 | 115.3675 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.2686 | 3280880 | 107.3012 |
| Domestic Equities | Ajax Engineering Ltd. | 0.1748 | 1203548 | 69.8238 |
| Domestic Equities | Physicswallah Ltd. | 0.1581 | 5056894 | 63.1555 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.1494 | 1583042 | 59.7123 |
| Domestic Equities | RBL Bank Ltd. | 0.0583 | 620824 | 23.3119 |
| Domestic Equities | INDO-MIM Ltd. | 0.0349 | 179730 | 13.9497 |
| Total | | 89.9219 | | 35928.0438 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.1844 | | 3669.6110 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1502 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5139 | | -205.3182 |
| Total | | 8.8207 | | 3524.2928 |
| Treasury Bills | 91 DAY T-BILL 28.08.26 | 0.8477 | 34000000 | 338.6992 |
| Treasury Bills | 91 DAY T-BILL 20.08.26 | 0.2496 | 10000000 | 99.7306 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1601 | 6500000 | 63.9610 |
| Total | | 1.2574 | | 502.3908 |