| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 2.9783 | 9324049 | 1049.7014 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.7996 | 7900000 | 986.7100 |
| Domestic Equities | Chalet Hotels Ltd. | 2.7854 | 9716991 | 981.7076 |
| Domestic Equities | SBFC Finance Ltd. | 2.6761 | 89318180 | 943.2000 |
| Domestic Equities | Ather Energy Ltd. | 2.5668 | 20096960 | 904.6647 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.5312 | 12323990 | 892.1336 |
| Domestic Equities | Kajaria Ceramics Ltd. | 2.4024 | 7000000 | 846.7200 |
| Domestic Equities | City Union Bank Ltd. | 2.3176 | 41665000 | 816.8423 |
| Domestic Equities | Doms Industries Ltd. | 2.2768 | 3300000 | 802.4610 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.1550 | 7700000 | 759.5280 |
| Domestic Equities | Finolex Industries Ltd. | 2.0802 | 34595699 | 733.1521 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.0716 | 5261203 | 730.1498 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9950 | 1500000 | 703.1250 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.9496 | 6737593 | 687.1334 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.9234 | 3928227 | 677.8941 |
| Domestic Equities | Blue Star Ltd. | 1.7618 | 3300000 | 620.9610 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.7601 | 19532794 | 620.3615 |
| Domestic Equities | V-Guard Industries Ltd. | 1.7526 | 17000000 | 617.6950 |
| Domestic Equities | CMS Info Systems Ltd. | 1.7462 | 15000000 | 615.4500 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.6735 | 11000000 | 589.8200 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.6419 | 34895301 | 578.6688 |
| Domestic Equities | Triveni Turbine Ltd. | 1.4515 | 9855433 | 511.5955 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.4475 | 2132686 | 510.1598 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.4261 | 7000000 | 502.6350 |
| Domestic Equities | Dodla Dairy Ltd. | 1.4199 | 3672376 | 500.4347 |
| Domestic Equities | Elgi Equipments Ltd. | 1.3388 | 10000000 | 471.8500 |
| Domestic Equities | Chemplast Sanmar Ltd. | 1.3336 | 11000000 | 470.0300 |
| Domestic Equities | ESAB India Ltd. | 1.3127 | 900000 | 462.6450 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2777 | 4939842 | 450.3160 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.2298 | 9700000 | 433.4445 |
| Domestic Equities | AnandRathi Wealth Ltd. | 1.1868 | 1497114 | 418.2787 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.1751 | 4500000 | 414.1800 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.1615 | 4434913 | 409.3868 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.1402 | 9618485 | 401.8603 |
| Domestic Equities | CSB Bank Ltd. | 1.1317 | 11000000 | 398.8600 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 1.1222 | 7000000 | 395.5350 |
| Domestic Equities | TTK Prestige Ltd. | 1.0879 | 5838491 | 383.4429 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.0575 | 1435100 | 372.7242 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0351 | 259199 | 364.8226 |
| Domestic Equities | G R Infra projects Ltd. | 0.9574 | 2700000 | 337.4460 |
| Domestic Equities | Happy Forgings Ltd. | 0.9463 | 3700000 | 333.5365 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.9414 | 370000 | 331.7994 |
| Domestic Equities | HEG Ltd. | 0.9086 | 6931269 | 320.2246 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.8872 | 666183 | 312.7063 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8532 | 21509115 | 300.6974 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.8268 | 1292000 | 291.3977 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.8194 | 4400000 | 288.7940 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.7434 | 2941554 | 262.0189 |
| Domestic Equities | Vedant Fashions Ltd. | 0.7358 | 3500000 | 259.3325 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.7300 | 2190596 | 257.2855 |
| Domestic Equities | Electronics Mart India Ltd. | 0.7137 | 20100000 | 251.5314 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.7003 | 3500000 | 246.8375 |
| Domestic Equities | Sansera Engineering Ltd. | 0.6378 | 1769628 | 224.7958 |
| Domestic Equities | Sheela Foam Ltd. | 0.6166 | 3140000 | 217.3194 |
| Domestic Equities | KNR Constructions Ltd. | 0.6120 | 11299900 | 215.6925 |
| Domestic Equities | Star Cement Ltd. | 0.5971 | 7380328 | 210.4501 |
| Domestic Equities | PVR Inox Ltd. | 0.4503 | 1417238 | 158.7165 |
| Domestic Equities | VST Industries Ltd. | 0.3763 | 4933517 | 132.6376 |
| Domestic Equities | Rossari Biotech Ltd. | 0.3536 | 2016342 | 124.6402 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.3318 | 3753760 | 116.9484 |
| Domestic Equities | Ajax Engineering Ltd. | 0.2456 | 1203548 | 86.5712 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2439 | 1800000 | 85.9680 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.2414 | 2989317 | 85.0760 |
| Domestic Equities | V-Mart Retail Ltd. | 0.0459 | 218000 | 16.1887 |
| Domestic Equities | CCL Products (India) Ltd. | 0.0093 | 37536 | 3.2713 |
| Total | | 83.7062 | | 29502.1637 |
| Cash & Cash Equivalents and Net Assets | TREPS | 11.6082 | | 4091.2956 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 2.2556 | | 795.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2378 | | -83.8272 |
| Total | | 13.6260 | | 4802.4684 |
| Treasury Bills | 182 DAY T-BILL 27.02.26 | 2.4856 | 90000000 | 876.0510 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1822 | 6500000 | 64.2305 |
| Total | | 2.6679 | | 940.2815 |