| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Syrma SGS Technology Ltd | 2.5689 | 3895864 | 301.1892 |
| Domestic Equities | Eris Lifesciences Ltd | 2.4715 | 2233791 | 289.7674 |
| Domestic Equities | Aster DM Healthcare Ltd | 2.2434 | 3925704 | 263.0222 |
| Domestic Equities | Brigade Enterprises Ltd | 2.1473 | 3868691 | 251.7551 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 2.1207 | 48064081 | 248.6355 |
| Domestic Equities | Kajaria Ceramics Ltd | 2.0794 | 2649656 | 243.7948 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.0273 | 1788600 | 237.6871 |
| Domestic Equities | Zensar Technologies Ltd | 1.8212 | 4149779 | 213.5269 |
| Domestic Equities | CCL Products (India) Ltd | 1.7867 | 2011880 | 209.4769 |
| Domestic Equities | CESC Ltd | 1.7165 | 13401420 | 201.2491 |
| Domestic Equities | PNB Housing Finance Ltd | 1.6956 | 2632956 | 198.8013 |
| Domestic Equities | MedPlus Health Services Ltd | 1.6947 | 2365629 | 198.6892 |
| Domestic Equities | DCB Bank Ltd | 1.6474 | 12199095 | 193.1483 |
| Domestic Equities | MTAR Technologies Ltd | 1.5938 | 538868 | 186.8633 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.5914 | 4963469 | 186.5768 |
| Domestic Equities | Angel One Ltd | 1.5796 | 8139640 | 185.2012 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.5510 | 36002065 | 181.8464 |
| Domestic Equities | Sobha Ltd | 1.5324 | 1513099 | 179.6654 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.5243 | 4117964 | 178.7196 |
| Domestic Equities | Deepak Nitrite Ltd | 1.5234 | 1387967 | 178.6036 |
| Domestic Equities | Axis Bank Ltd | 1.4920 | 1506287 | 174.9251 |
| Domestic Equities | RBL Bank Ltd | 1.4729 | 5959814 | 172.6856 |
| Domestic Equities | Karur Vysya Bank Ltd | 1.4127 | 5723140 | 165.6277 |
| Domestic Equities | Tata Steel Ltd | 1.3910 | 8500000 | 163.0810 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.3594 | 7128000 | 159.3821 |
| Domestic Equities | K.P.R. Mill Ltd | 1.3562 | 1917001 | 159.0056 |
| Domestic Equities | Data Patterns India Ltd | 1.3559 | 523732 | 158.9684 |
| Domestic Equities | Finolex Industries Ltd | 1.3185 | 10309386 | 154.5892 |
| Domestic Equities | Emami Ltd | 1.3008 | 3876597 | 152.5053 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.2938 | 435000 | 151.6932 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.2755 | 724377 | 149.5404 |
| Domestic Equities | PG Electroplast Ltd | 1.2667 | 3160463 | 148.5102 |
| Domestic Equities | HDFC Bank Ltd | 1.1682 | 1872250 | 136.9644 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 1.1638 | 2029179 | 136.4521 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.1618 | 98937 | 136.2165 |
| Domestic Equities | Tata Power Co Ltd | 1.1468 | 3550000 | 134.4563 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 1.1166 | 2718807 | 130.9106 |
| Domestic Equities | Pricol Ltd | 1.1041 | 2518981 | 129.4504 |
| Domestic Equities | Finolex Cables Ltd | 1.0976 | 1657212 | 128.6825 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.0696 | 12487886 | 125.4034 |
| Domestic Equities | Whirlpool Of India Ltd | 1.0608 | 1575000 | 124.3777 |
| Domestic Equities | Jubilant Ingrevia Ltd | 1.0567 | 2278660 | 123.8907 |
| Domestic Equities | The Ramco Cements Ltd | 1.0252 | 1306390 | 120.2009 |
| Domestic Equities | Tenneco Clean Air India Ltd | 1.0105 | 2300000 | 118.4730 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.9947 | 3300000 | 116.6220 |
| Domestic Equities | City Union Bank Ltd | 0.9715 | 4748860 | 113.9014 |
| Domestic Equities | Hexaware Technologies Ltd | 0.9591 | 2645754 | 112.4445 |
| Domestic Equities | Elecon Engineering Co Ltd | 0.9585 | 3167776 | 112.3769 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.9498 | 4214678 | 111.3560 |
| Domestic Equities | V-Mart Retail Ltd | 0.9304 | 2285881 | 109.0822 |
| Domestic Equities | Shankara Buildpro Ltd | 0.9250 | 1130373 | 108.4480 |
| Domestic Equities | S J S Enterprises Ltd | 0.9040 | 683405 | 105.9893 |
| Domestic Equities | Intellect Design Arena Ltd | 0.8967 | 1756444 | 105.1320 |
| Domestic Equities | Atul Ltd | 0.8963 | 165000 | 105.0802 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 0.8866 | 2230054 | 103.9428 |
| Domestic Equities | IIFL Finance Ltd | 0.8134 | 2215407 | 95.3622 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 0.7993 | 901135 | 93.7180 |
| Domestic Equities | Apollo Pipes Ltd | 0.7155 | 2023000 | 83.8837 |
| Domestic Equities | Teamlease Services Ltd | 0.7119 | 739618 | 83.4659 |
| Domestic Equities | Delhivery Ltd | 0.7108 | 2000000 | 83.3400 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.7091 | 1489763 | 83.1362 |
| Domestic Equities | Exide Industries Ltd | 0.7045 | 2868888 | 82.5953 |
| Domestic Equities | Vishnu Chemicals Ltd | 0.6915 | 1659420 | 81.0793 |
| Domestic Equities | Electronics Mart India Ltd | 0.6908 | 9193176 | 80.9919 |
| Domestic Equities | Sapphire Foods India Ltd | 0.6577 | 5126290 | 77.1097 |
| Domestic Equities | The India Cements Ltd | 0.6495 | 2214787 | 76.1444 |
| Domestic Equities | Ion Exchange (India) Ltd | 0.6441 | 2357202 | 75.5130 |
| Domestic Equities | Gujarat State Petronet Ltd | 0.6121 | 3125205 | 71.7703 |
| Domestic Equities | Gateway Distriparks Ltd | 0.5947 | 13793660 | 69.7270 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd | 0.5872 | 312695 | 68.8492 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.5539 | 3627193 | 64.9449 |
| Domestic Equities | Rolex Rings Ltd | 0.5406 | 5710426 | 63.3857 |
| Domestic Equities | Greenpanel Industries Ltd | 0.5127 | 3507931 | 60.1049 |
| Domestic Equities | Pine Labs Ltd | 0.5013 | 3763252 | 58.7745 |
| Domestic Equities | Syngene International Ltd | 0.4541 | 1365476 | 53.2399 |
| Domestic Equities | Vedant Fashions Ltd | 0.4453 | 1487290 | 52.2039 |
| Domestic Equities | Brigade Hotel Ventures Ltd | 0.4393 | 9255068 | 51.5045 |
| Domestic Equities | GHCL Ltd | 0.4183 | 1159493 | 49.0466 |
| Domestic Equities | Aditya Vision Ltd | 0.3767 | 923838 | 44.1687 |
| Domestic Equities | Birlasoft Ltd | 0.3494 | 1231772 | 40.9626 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.3329 | 10576724 | 39.0281 |
| Domestic Equities | KPIT Technologies Ltd | 0.3235 | 597610 | 37.9333 |
| Domestic Equities | Go Fashion India Ltd | 0.3140 | 1477466 | 36.8185 |
| Domestic Equities | Vikram Solar Ltd | 0.3031 | 2000000 | 35.5340 |
| Domestic Equities | Indoco Remedies Ltd | 0.2833 | 2025592 | 33.2197 |
| Domestic Equities | Cyient Ltd | 0.2673 | 416213 | 31.3346 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.2196 | 663706 | 25.7418 |
| Domestic Equities | Devyani International Ltd | 0.2017 | 2500000 | 23.6475 |
| Domestic Equities | Pitti Engineering Ltd | 0.1064 | 181308 | 12.4794 |
| Total | | 93.9015 | | 11009.3460 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.6698 | | 664.7462 |
| Total | | 5.6698 | | 664.7462 |
| Treasury Bills | 91 DTB (28-May-2026) $$ ~~ | 0.2159 | 2552400 | 25.3155 |
| Treasury Bills | 91 DTB (17-Apr-2026) $ ~~ | 0.2127 | 2500000 | 24.9420 |
| Total | | 0.4287 | | 50.2575 |