| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ather Energy Ltd. | 5.7080 | 20096960 | 2292.1588 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.1237 | 1631795 | 1254.3608 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.9501 | 298145 | 1184.6792 |
| Domestic Equities | City Union Bank Ltd. | 2.7230 | 52419485 | 1093.4705 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.6954 | 7900000 | 1082.3790 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.6838 | 4200000 | 1077.7200 |
| Domestic Equities | Belrise Industries Ltd. | 2.5868 | 43542092 | 1038.7837 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.5000 | 12323990 | 1003.9122 |
| Domestic Equities | Sundram Fasteners Ltd. | 2.3263 | 10000000 | 934.1500 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.2575 | 7700000 | 906.5210 |
| Domestic Equities | NHPC Ltd. | 2.2278 | 110000000 | 894.6300 |
| Domestic Equities | Kajaria Ceramics Ltd. | 2.1099 | 7000000 | 847.2800 |
| Domestic Equities | AnandRathi Wealth Ltd. | 2.0674 | 4200000 | 830.2140 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 2.0586 | 1292000 | 826.6474 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.0414 | 5261203 | 819.7480 |
| Domestic Equities | SBFC Finance Ltd. | 2.0189 | 89318180 | 810.7411 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.0132 | 2849432 | 808.4408 |
| Domestic Equities | Doms Industries Ltd. | 1.8980 | 3300000 | 762.1680 |
| Domestic Equities | Chalet Hotels Ltd. | 1.8264 | 9000000 | 733.4100 |
| Domestic Equities | Urban Company Ltd. | 1.7554 | 53674648 | 704.9092 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 1.7375 | 1900000 | 697.7180 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.6577 | 9324049 | 665.6905 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.6208 | 3928227 | 650.8679 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.5202 | 11000000 | 610.4450 |
| Domestic Equities | Finolex Industries Ltd. | 1.5065 | 34595699 | 604.9750 |
| Domestic Equities | Pine Labs Ltd. | 1.4974 | 38358124 | 601.3020 |
| Domestic Equities | Elgi Equipments Ltd. | 1.4894 | 10000000 | 598.1000 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4494 | 4939842 | 582.0122 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.4226 | 9700000 | 571.2815 |
| Domestic Equities | Happy Forgings Ltd. | 1.4169 | 3700000 | 568.9860 |
| Domestic Equities | Sansera Engineering Ltd. | 1.4085 | 1769628 | 565.6085 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.3564 | 19532794 | 544.6720 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.3330 | 2132686 | 535.3042 |
| Domestic Equities | ESAB India Ltd. | 1.2816 | 900000 | 514.6650 |
| Domestic Equities | V-Guard Industries Ltd. | 1.2700 | 17000000 | 510.0000 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.2399 | 15945314 | 497.8924 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.1923 | 11800000 | 478.7850 |
| Domestic Equities | Dodla Dairy Ltd. | 1.0267 | 3672376 | 412.2977 |
| Domestic Equities | CMS Info Systems Ltd. | 1.0190 | 14583534 | 409.2140 |
| Domestic Equities | Fractal Analytics Ltd. | 1.0184 | 4609455 | 408.9508 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9703 | 1300000 | 389.6490 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.9590 | 4500000 | 385.1100 |
| Domestic Equities | CSB Bank Ltd. | 0.9309 | 11000000 | 373.8350 |
| Domestic Equities | TTK Prestige Ltd. | 0.8962 | 5838491 | 359.8846 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.8786 | 666183 | 352.7972 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.8522 | 7000000 | 342.2300 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.7635 | 370000 | 306.5820 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7372 | 5913217 | 296.0452 |
| Domestic Equities | RBL Bank Ltd. | 0.7253 | 7892021 | 291.2550 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.7203 | 5159815 | 289.2334 |
| Domestic Equities | Meesho Ltd. | 0.6765 | 14118614 | 271.6421 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.6734 | 2941554 | 270.4024 |
| Domestic Equities | Electronics Mart India Ltd. | 0.6093 | 20100000 | 244.6773 |
| Domestic Equities | Sheela Foam Ltd. | 0.5840 | 3140000 | 234.5266 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.5723 | 4400000 | 229.8120 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.5425 | 11000000 | 217.8440 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.4149 | 2190596 | 166.5948 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.4126 | 3753760 | 165.6910 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.3801 | 13083269 | 152.6163 |
| Domestic Equities | Vedant Fashions Ltd. | 0.3559 | 3500000 | 142.9050 |
| Domestic Equities | PVR Inox Ltd. | 0.3394 | 1417238 | 136.2887 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.3263 | 371566 | 131.0216 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.3216 | 3280880 | 129.1518 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.2686 | 3162887 | 107.8703 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2585 | 3201690 | 103.7988 |
| Domestic Equities | Welspun Corp Ltd. | 0.2292 | 604642 | 92.0205 |
| Domestic Equities | Ajax Engineering Ltd. | 0.1624 | 1203548 | 65.2022 |
| Domestic Equities | Physicswallah Ltd. | 0.1563 | 5056894 | 62.7712 |
| Domestic Equities | Rossari Biotech Ltd. | 0.0054 | 41588 | 2.1848 |
| Total | | 92.7586 | | 37248.7342 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.4056 | | 2572.2713 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1494 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5591 | | -224.5106 |
| Total | | 5.9959 | | 2407.7607 |
| Treasury Bills | 91 DAY T-BILL 28.08.26 | 0.8397 | 34000000 | 337.2028 |
| Treasury Bills | 91 DAY T-BILL 20.08.26 | 0.2473 | 10000000 | 99.2900 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1586 | 6500000 | 63.6694 |
| Total | | 1.2455 | | 500.1622 |