| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HFCL Limited | 6.5392 | 95588251 | 2210.8607 |
| Domestic Equities | RBL Bank Limited | 4.3766 | 42156379 | 1479.6889 |
| Domestic Equities | Adani Enterprises Limited | 4.0761 | 5342708 | 1378.0981 |
| Domestic Equities | Adani Power Limited | 3.5834 | 64101565 | 1211.5196 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 3.5071 | 13315165 | 1185.7154 |
| Domestic Equities | Anand Rathi Wealth Limited | 3.1618 | 4746834 | 1068.9870 |
| Domestic Equities | Jio Platforms Limited | 3.0505 | 7205614 | 1031.3395 |
| Domestic Equities | Aegis Logistics Limited | 2.9271 | 9023836 | 989.6441 |
| Domestic Equities | Adani Green Energy Limited | 2.7948 | 7275840 | 944.9133 |
| Domestic Equities | SUN TV Network Limited | 2.6346 | 14661224 | 890.7427 |
| Domestic Equities | Piramal Finance Ltd | 2.5995 | 4836950 | 878.8738 |
| Domestic Equities | Welspun Corp Limited | 2.5007 | 3610619 | 845.4625 |
| Domestic Equities | Manappuram Finance Ltd | 2.3097 | 27020164 | 780.8827 |
| Domestic Equities | Capri Global Capital Limited | 2.2644 | 33250797 | 765.5664 |
| Domestic Equities | Aster DM Healthcare Limited | 2.1503 | 10673152 | 727.0017 |
| Domestic Equities | Arvind Limited | 2.1485 | 14805881 | 726.3765 |
| Domestic Equities | Poly Medicure Limited | 1.8680 | 4357016 | 631.5495 |
| Domestic Equities | Pfizer Ltd | 1.7732 | 1625687 | 599.5209 |
| Domestic Equities | Indegene Limited | 1.5819 | 9114072 | 534.8137 |
| Domestic Equities | Karnataka Bank Ltd | 1.5420 | 17482567 | 521.3301 |
| Domestic Equities | Welspun Living Limited | 1.4495 | 22369833 | 490.0783 |
| Domestic Equities | Usha Martin Limited | 1.4133 | 10716104 | 477.8311 |
| Domestic Equities | Ventive Hospitality Limited | 1.3233 | 8416925 | 447.4016 |
| Domestic Equities | Strides Pharma Science Limited | 1.2421 | 3929137 | 419.9462 |
| Domestic Equities | Zydus Wellness Ltd | 1.2316 | 8998186 | 416.3911 |
| Domestic Equities | Welspun Enterprises Limited | 1.2290 | 6712318 | 415.5260 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.2281 | 26531392 | 415.2163 |
| Domestic Equities | Bikaji Foods International Limited | 1.1578 | 8672820 | 391.4477 |
| Domestic Equities | Hexaware Technologies Limited | 1.1271 | 7593970 | 381.0654 |
| Domestic Equities | EPL Limited | 1.0060 | 15693703 | 340.1296 |
| Domestic Equities | Bayer Cropscience Ltd | 0.9991 | 1037211 | 337.7885 |
| Domestic Equities | Alivus Life Sciences | 0.9313 | 2224804 | 314.8765 |
| Domestic Equities | Orchid Pharma Limited | 0.8575 | 3465947 | 289.9091 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.8331 | 39945165 | 281.6534 |
| Domestic Equities | Black Box Limited | 0.7524 | 3192923 | 254.3961 |
| Domestic Equities | Just Dial Limited | 0.7473 | 3920237 | 252.6593 |
| Domestic Equities | Marathon Nextgen Realty Limited | 0.7396 | 6699605 | 250.0628 |
| Domestic Equities | KEYSTONE REALTORS LIMITED | 0.6217 | 6219091 | 210.2053 |
| Domestic Equities | NCC Ltd | 0.5861 | 17305369 | 198.1638 |
| Domestic Equities | Gujarat Themis Biosyn Ltd | 0.5842 | 5437833 | 197.5021 |
| Domestic Equities | JM FINANCIAL LIMITED | 0.5328 | 16714161 | 180.1452 |
| Domestic Equities | Nitin Spinners Limited | 0.5259 | 2730499 | 177.8101 |
| Domestic Equities | LIC Housing Finance Ltd | 0.4965 | 3399847 | 167.8504 |
| Domestic Equities | BLACKBUCK LIMITED | 0.4820 | 2889316 | 162.9574 |
| Domestic Equities | TVS Srichakra Limited | 0.4576 | 377551 | 154.6977 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4437 | 892208 | 150.0159 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.4226 | 782740 | 142.8735 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.4164 | 89488799 | 140.7659 |
| Domestic Equities | Apollo Tyres Ltd | 0.4143 | 3691711 | 140.0820 |
| Domestic Equities | Afcons Infrastructure Limited | 0.4047 | 6641314 | 136.8376 |
| Domestic Equities | ETHOS LIMITED | 0.3984 | 538414 | 134.6950 |
| Domestic Equities | Gabriel India Limited | 0.3611 | 856647 | 122.0722 |
| Domestic Equities | Juniper Hotels Limited | 0.3469 | 5979730 | 117.2745 |
| Domestic Equities | National Building Construction Corp | 0.3367 | 16341750 | 113.8366 |
| Domestic Equities | Redington Limited | 0.3114 | 3220259 | 105.2864 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.3113 | 10610336 | 105.2651 |
| Domestic Equities | Sonata Software Limited | 0.2776 | 4195557 | 93.8546 |
| Domestic Equities | INDOCO REMEDIES LIMITED | 0.2587 | 4199230 | 87.4700 |
| Domestic Equities | Gujarat State Fert & Chemicals Ltd | 0.2567 | 6511502 | 86.7853 |
| Domestic Equities | KPIT Technologies Limited | 0.2493 | 1589643 | 84.2908 |
| Domestic Equities | K.P.R. Mill Limited | 0.2309 | 700492 | 78.0768 |
| Domestic Equities | Info Edge (India) Ltd | 0.2252 | 640146 | 76.1518 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.2074 | 18082269 | 70.1230 |
| Domestic Equities | Castrol India Limited | 0.2002 | 3600714 | 67.6934 |
| Domestic Equities | S. P. Apparels Limited | 0.1937 | 805180 | 65.4974 |
| Domestic Equities | Maharashtra Seamless Ltd | 0.1888 | 1185707 | 63.8325 |
| Domestic Equities | Emami Limited | 0.1682 | 1580727 | 56.8667 |
| Domestic Equities | Zetwerk Manufacturing Business Limited | 0.1629 | 3377483 | 55.0665 |
| Domestic Equities | Bata India Ltd | 0.1627 | 875658 | 55.0220 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.1568 | 1682572 | 53.0178 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1418 | 3106800 | 47.9472 |
| Domestic Equities | Bharti Airtel Limited | 0.1414 | 242245 | 47.8119 |
| Domestic Equities | Prime Securities Limited | 0.1409 | 1649942 | 47.6421 |
| Domestic Equities | Max Estates Limited | 0.1314 | 875756 | 44.4183 |
| Domestic Equities | Triveni Turbine Limited | 0.1265 | 910067 | 42.7777 |
| Domestic Equities | Embassy Developments Limited | 0.1165 | 7962774 | 39.3998 |
| Domestic Equities | Ravindra Energy Limited | 0.1078 | 2708888 | 36.4345 |
| Domestic Equities | The Orissa Minerals Development Co Ltd | 0.1001 | 107059 | 33.8306 |
| Domestic Equities | Oriental Hotels Limited | 0.0971 | 2040266 | 32.8197 |
| Domestic Equities | Graphite India Limited | 0.0921 | 429207 | 31.1540 |
| Domestic Equities | Capacite Infraprojects Limited | 0.0833 | 1932443 | 28.1480 |
| Domestic Equities | Sula Vineyards Limited | 0.0824 | 2217439 | 27.8688 |
| Domestic Equities | Aequs Ltd | 0.0821 | 1303262 | 27.7660 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 0.0790 | 688754 | 26.6961 |
| Domestic Equities | Intellect Design Arena Limited | 0.0752 | 503950 | 25.4268 |
| Domestic Equities | RISHABH INSTRUMENTS LIMITED | 0.0720 | 389843 | 24.3476 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0659 | 503579 | 22.2809 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.0618 | 209786 | 20.8947 |
| Domestic Equities | SANOFI INDIA LIMITED | 0.0606 | 63911 | 20.4777 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd | 0.0528 | 999412 | 17.8365 |
| Domestic Equities | Digitide Solutions Limited | 0.0511 | 2669275 | 17.2809 |
| Domestic Equities | PTC India Limited | 0.0472 | 1170809 | 15.9429 |
| Domestic Equities | Sudeep Pharma Limited | 0.0468 | 148058 | 15.8170 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.0403 | 2095455 | 13.6100 |
| Domestic Equities | Vishnu Prakash R Punglia Limited | 0.0366 | 5087689 | 12.3885 |
| Domestic Equities | Gillette India Ltd | 0.0335 | 15998 | 11.3218 |
| Domestic Equities | Best Agrolife Limited | 0.0310 | 7500000 | 10.4850 |
| Domestic Equities | Primo Chemicals Limited | 0.0305 | 4556962 | 10.3124 |
| Domestic Equities | MANGALORE REFINERY & PETROCHEMICALS LTD | 0.0285 | 556792 | 9.6409 |
| Domestic Equities | Safari Industries (India) Limited | 0.0272 | 77936 | 9.2050 |
| Domestic Equities | Prabha Energy Limited | 0.0256 | 476356 | 8.6706 |
| Domestic Equities | Kalyani Steels Ltd | 0.0081 | 33473 | 2.7547 |
| Domestic Equities | Caliber Mining and Logistics Limited | 0.0070 | 44988 | 2.3803 |
| Domestic Equities | OM INFRA LIMITED | 0.0027 | 140571 | 0.8978 |
| Total | | 89.3780 | | 30218.0381 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Nov-2026 DEPO 10 | 9.3508 | 3162398 | 3161.4248 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 1.4287 | | 483.0166 |
| Total | | 10.7794 | | 3644.4414 |
| Treasury Bills | 91 Days Treasury Bill 24-Dec-2026 | 0.1467 | 5000000 | 49.5856 |
| Treasury Bills | 91 Days Treasury Bill 10-Dec-2026 | 0.1440 | 4900000 | 48.7010 |
| Treasury Bills | 91 Days Treasury Bill 19-Nov-2026 | 0.1327 | 4500000 | 44.8697 |
| Treasury Bills | 91 Days Treasury Bill 27-Nov-2026 | 0.1208 | 4100000 | 40.8339 |
| Treasury Bills | 91 Days Treasury Bill 17-Dec-2026 | 0.1057 | 3600000 | 35.7407 |
| Treasury Bills | 91 Days Treasury Bill 03-Dec-2026 | 0.0839 | 2850000 | 28.3564 |
| Total | | 0.7338 | | 248.0873 |
| Derivatives-Futures | KPIT Technologies Ltd. | -0.0099 | -62775 | -3.3635 |
| Derivatives-Futures | Bandhan Bank Ltd. | -0.1423 | -3106800 | -48.0995 |
| Derivatives-Futures | Anand Rathi Wealth Ltd. | -0.7389 | -1105250 | -249.8307 |
| Total | | -0.8912 | | -301.2937 |