| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ather Energy Ltd. | 3.5150 | 10127789 | 1443.2099 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.2768 | 1631795 | 1345.4150 |
| Domestic Equities | City Union Bank Ltd. | 2.8859 | 52419485 | 1184.9425 |
| Domestic Equities | Sundram Fasteners Ltd. | 2.7748 | 10000000 | 1139.3000 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.6563 | 7900000 | 1090.6740 |
| Domestic Equities | Pine Labs Ltd. | 2.6195 | 62607250 | 1075.5299 |
| Domestic Equities | Belrise Industries Ltd. | 2.5490 | 43542092 | 1046.5777 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.4296 | 298145 | 997.5932 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.3946 | 4200000 | 983.2200 |
| Domestic Equities | AnandRathi Wealth Ltd. | 2.1686 | 4200000 | 890.4000 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.0691 | 7700000 | 849.5410 |
| Domestic Equities | Urban Company Ltd. | 2.0587 | 53674648 | 845.2684 |
| Domestic Equities | Kajaria Ceramics Ltd. | 2.0580 | 6841594 | 845.0053 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.9997 | 11000000 | 821.0400 |
| Domestic Equities | Sansera Engineering Ltd. | 1.9556 | 1769628 | 802.9687 |
| Domestic Equities | NHPC Ltd. | 1.9506 | 110000000 | 800.9100 |
| Domestic Equities | Happy Forgings Ltd. | 1.8628 | 3700000 | 764.8640 |
| Domestic Equities | SBFC Finance Ltd. | 1.8595 | 89318180 | 763.4918 |
| Domestic Equities | Chalet Hotels Ltd. | 1.8526 | 9000000 | 760.6800 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.7758 | 11000000 | 729.1350 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.7311 | 5261203 | 710.7885 |
| Domestic Equities | Doms Industries Ltd. | 1.6934 | 3300000 | 695.3100 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.6705 | 10000000 | 685.9000 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 1.6597 | 1900000 | 681.4540 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.5928 | 1292000 | 654.0104 |
| Domestic Equities | RHI Magnesita India Ltd. | 1.5622 | 16666667 | 641.4167 |
| Domestic Equities | Carborundum Universal Ltd. | 1.5069 | 4939842 | 618.7152 |
| Domestic Equities | Elgi Equipments Ltd. | 1.4829 | 10000000 | 608.8500 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.4157 | 2132686 | 581.2636 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.3616 | 11000000 | 559.0750 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.3262 | 3928227 | 544.5308 |
| Domestic Equities | Finolex Industries Ltd. | 1.2763 | 34595699 | 524.0556 |
| Domestic Equities | V-Guard Industries Ltd. | 1.2274 | 17000000 | 503.9650 |
| Domestic Equities | ESAB India Ltd. | 1.2122 | 900000 | 497.7000 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.1062 | 19532794 | 454.1961 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.0056 | 7000000 | 412.8950 |
| Domestic Equities | Electronics Mart India Ltd. | 1.0053 | 20100000 | 412.7736 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.9623 | 15945314 | 395.1249 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.9504 | 13400000 | 390.2080 |
| Domestic Equities | Dodla Dairy Ltd. | 0.9118 | 3672376 | 374.3620 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8666 | 1300000 | 355.8230 |
| Domestic Equities | CSB Bank Ltd. | 0.8332 | 11000000 | 342.1000 |
| Domestic Equities | Fractal Analytics Ltd. | 0.8310 | 4609455 | 341.1919 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.8285 | 5913217 | 340.1578 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.7873 | 2941554 | 323.2768 |
| Domestic Equities | CMS Info Systems Ltd. | 0.7866 | 14583534 | 322.9524 |
| Domestic Equities | TTK Prestige Ltd. | 0.7335 | 5838491 | 301.1786 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.7216 | 370000 | 296.2775 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.6905 | 5159815 | 283.5060 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.6028 | 4500000 | 247.5225 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.4981 | 11000000 | 204.5120 |
| Domestic Equities | Sheela Foam Ltd. | 0.4849 | 3140000 | 199.1074 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.4692 | 3965143 | 192.6465 |
| Domestic Equities | Vedant Fashions Ltd. | 0.4561 | 3500000 | 187.2850 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.4220 | 3753760 | 173.2736 |
| Domestic Equities | PVR Inox Ltd. | 0.4173 | 1378912 | 171.3574 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.3322 | 13083269 | 136.3931 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.2968 | 371566 | 121.8514 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.2403 | 3280880 | 98.6725 |
| Domestic Equities | Dhoot Transmission Ltd. | 0.2214 | 610536 | 90.8966 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1863 | 500000 | 76.4900 |
| Domestic Equities | Ajax Engineering Ltd. | 0.1721 | 1203548 | 70.6483 |
| Domestic Equities | Physicswallah Ltd. | 0.1521 | 5056894 | 62.4425 |
| Total | | 85.4034 | | 35065.9236 |
| Cash & Cash Equivalents and Net Assets | TREPS | 13.1811 | | 5412.0399 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.6332 | | 260.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1063 | | 43.6404 |
| Total | | 13.9206 | | 5715.6803 |
| Treasury Bills | 91 DAY T-BILL 03.12.26 | 0.5188 | 21500000 | 213.0274 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1572 | 6500000 | 64.5369 |
| Total | | 0.6760 | | 277.5643 |