| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ather Energy Ltd. | 4.6935 | 20096960 | 1515.3108 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.9851 | 700000 | 963.7600 |
| Domestic Equities | City Union Bank Ltd. | 2.9207 | 39314614 | 942.9610 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.8631 | 1500000 | 924.3750 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.5879 | 7900000 | 835.5040 |
| Domestic Equities | Belrise Industries Ltd. | 2.5084 | 43542092 | 809.8394 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.4310 | 298145 | 784.8667 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.3724 | 12323990 | 765.9360 |
| Domestic Equities | Doms Industries Ltd. | 2.3493 | 3300000 | 758.4720 |
| Domestic Equities | Sundram Fasteners Ltd. | 2.3201 | 10000000 | 749.0500 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 2.2396 | 9324049 | 723.0800 |
| Domestic Equities | SBFC Finance Ltd. | 2.2395 | 89318180 | 723.0307 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.9949 | 7000000 | 644.0700 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.9782 | 7700000 | 638.6765 |
| Domestic Equities | Urban Company Ltd. | 1.9760 | 53674648 | 637.9769 |
| Domestic Equities | AnandRathi Wealth Ltd. | 1.9744 | 2100000 | 637.4340 |
| Domestic Equities | Chalet Hotels Ltd. | 1.9577 | 9000000 | 632.0700 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 1.7054 | 1900000 | 550.5820 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.6937 | 11000000 | 546.8100 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.6612 | 3928227 | 536.3208 |
| Domestic Equities | V-Guard Industries Ltd. | 1.6589 | 17000000 | 535.5850 |
| Domestic Equities | Finolex Industries Ltd. | 1.6068 | 34595699 | 518.7625 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.4813 | 5261203 | 478.2434 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.4544 | 2132686 | 469.5748 |
| Domestic Equities | Elgi Equipments Ltd. | 1.4469 | 10000000 | 467.1500 |
| Domestic Equities | ESAB India Ltd. | 1.3814 | 900000 | 445.9950 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.3745 | 9700000 | 443.7750 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.3710 | 1292000 | 442.6263 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.3414 | 15945314 | 433.0747 |
| Domestic Equities | Happy Forgings Ltd. | 1.3249 | 3700000 | 427.7570 |
| Domestic Equities | CMS Info Systems Ltd. | 1.2340 | 15000000 | 398.4000 |
| Domestic Equities | Pine Labs Ltd. | 1.2190 | 25199680 | 393.5686 |
| Domestic Equities | Carborundum Universal Ltd. | 1.1869 | 4939842 | 383.1835 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.1772 | 19532794 | 380.0496 |
| Domestic Equities | CSB Bank Ltd. | 1.1601 | 11000000 | 374.5500 |
| Domestic Equities | Sansera Engineering Ltd. | 1.1371 | 1769628 | 367.1093 |
| Domestic Equities | Dodla Dairy Ltd. | 1.1046 | 3672376 | 356.6244 |
| Domestic Equities | Fractal Analytics Ltd. | 1.0843 | 4609455 | 350.0651 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.0435 | 7000000 | 336.9100 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.9134 | 4500000 | 294.9075 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.9002 | 11000000 | 290.6310 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.8939 | 4434913 | 288.6020 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.8695 | 11800000 | 280.7220 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.8544 | 370000 | 275.8572 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.8413 | 2941554 | 271.6084 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.8165 | 666183 | 263.6153 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.8006 | 4400000 | 258.4780 |
| Domestic Equities | TTK Prestige Ltd. | 0.7753 | 5838491 | 250.2961 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.7277 | 6506950 | 234.9334 |
| Domestic Equities | RBL Bank Ltd. | 0.7083 | 7892021 | 228.6713 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.6731 | 21640000 | 217.3089 |
| Domestic Equities | Meesho Ltd. | 0.6140 | 14118614 | 198.2253 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5608 | 4116684 | 181.0723 |
| Domestic Equities | Electronics Mart India Ltd. | 0.5485 | 20100000 | 177.0810 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.5212 | 5159815 | 168.2874 |
| Domestic Equities | Sheela Foam Ltd. | 0.4523 | 3140000 | 146.0257 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.4454 | 2190596 | 143.7907 |
| Domestic Equities | PVR Inox Ltd. | 0.4032 | 1417238 | 130.1875 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.3835 | 3753760 | 123.8178 |
| Domestic Equities | Vedant Fashions Ltd. | 0.3805 | 3500000 | 122.8500 |
| Domestic Equities | G R Infra projects Ltd. | 0.3745 | 1519234 | 120.9234 |
| Domestic Equities | KNR Constructions Ltd. | 0.3441 | 9829325 | 111.1107 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2820 | 458429 | 91.0532 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.2532 | 3280880 | 81.7595 |
| Domestic Equities | Rossari Biotech Ltd. | 0.2301 | 1962239 | 74.2904 |
| Domestic Equities | Ajax Engineering Ltd. | 0.1506 | 1203548 | 48.6354 |
| Domestic Equities | Welspun Corp Ltd. | 0.1463 | 581183 | 47.2327 |
| Domestic Equities | Physicswallah Ltd. | 0.1338 | 4947059 | 43.1878 |
| Total | | 88.2385 | | 28488.2919 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.5142 | | 3071.7106 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1858 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2504 | | -80.8499 |
| Total | | 9.4496 | | 3050.8607 |
| Treasury Bills | 182 DAY T-BILL 28.05.26 | 1.3517 | 44000000 | 436.4052 |
| Treasury Bills | 364 DAY T-BILL 18.06.26 | 0.6124 | 20000000 | 197.7184 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1945 | 6500000 | 62.8008 |
| Treasury Bills | 364 DAY T-BILL 11.06.26 | 0.1533 | 5000000 | 49.4809 |
| Total | | 2.3119 | | 746.4053 |
