| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ather Energy Ltd. | 4.1822 | 20096960 | 1516.8181 |
| Domestic Equities | City Union Bank Ltd. | 3.3339 | 41579717 | 1209.1382 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 2.6601 | 9324049 | 964.7594 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.6191 | 7900000 | 949.8960 |
| Domestic Equities | SBFC Finance Ltd. | 2.5624 | 89318180 | 929.3557 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.4484 | 1500000 | 888.0000 |
| Domestic Equities | Doms Industries Ltd. | 2.3797 | 3300000 | 863.0820 |
| Domestic Equities | Chalet Hotels Ltd. | 2.3097 | 9622720 | 837.7059 |
| Domestic Equities | Belrise Industries Ltd. | 2.2251 | 43542092 | 807.0091 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.0680 | 12323990 | 750.0380 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.0008 | 7700000 | 725.6480 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.9940 | 7737593 | 723.1941 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.9635 | 3928227 | 712.1483 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.8693 | 7000000 | 677.9500 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.8671 | 5261203 | 677.1694 |
| Domestic Equities | AnandRathi Wealth Ltd. | 1.8021 | 2100000 | 653.6040 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.7010 | 15945314 | 616.9242 |
| Domestic Equities | Pine Labs Ltd. | 1.6629 | 25199680 | 603.1039 |
| Domestic Equities | Finolex Industries Ltd. | 1.6598 | 34595699 | 601.9998 |
| Domestic Equities | Blue Star Ltd. | 1.5747 | 3300000 | 571.1310 |
| Domestic Equities | V-Guard Industries Ltd. | 1.5374 | 17000000 | 557.6000 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.5288 | 34815372 | 554.4696 |
| Domestic Equities | ESAB India Ltd. | 1.5115 | 900000 | 548.1900 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.5031 | 19532794 | 545.1603 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 1.4691 | 1900000 | 532.8360 |
| Domestic Equities | CMS Info Systems Ltd. | 1.4041 | 15000000 | 509.2500 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.3998 | 2132686 | 507.6859 |
| Domestic Equities | CSB Bank Ltd. | 1.3924 | 11000000 | 505.0100 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.3478 | 11000000 | 488.8400 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.3157 | 11800000 | 477.1920 |
| Domestic Equities | Elgi Equipments Ltd. | 1.3062 | 10000000 | 473.7500 |
| Domestic Equities | Dodla Dairy Ltd. | 1.2665 | 3672376 | 459.3408 |
| Domestic Equities | Triveni Turbine Ltd. | 1.2649 | 8522902 | 458.7452 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.2169 | 9700000 | 441.3500 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.2167 | 4500000 | 441.2700 |
| Domestic Equities | Happy Forgings Ltd. | 1.1723 | 3700000 | 425.1670 |
| Domestic Equities | Carborundum Universal Ltd. | 1.1658 | 4939842 | 422.8011 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.1478 | 1292000 | 416.2953 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.0822 | 4434913 | 392.4898 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.0819 | 7000000 | 392.3850 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0633 | 259199 | 385.6363 |
| Domestic Equities | TTK Prestige Ltd. | 0.9932 | 5838491 | 360.2057 |
| Domestic Equities | HEG Ltd. | 0.9839 | 5720105 | 356.8488 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.9262 | 102401 | 335.9265 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.8886 | 7000000 | 322.2800 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.8738 | 1425281 | 316.9112 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.8267 | 370000 | 299.8166 |
| Domestic Equities | Sansera Engineering Ltd. | 0.8183 | 1769628 | 296.7666 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.7926 | 2941554 | 287.4487 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.7922 | 11000000 | 287.3200 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7865 | 21253374 | 285.2628 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.7561 | 666183 | 274.2142 |
| Domestic Equities | G R Infra projects Ltd. | 0.7435 | 2700000 | 269.6490 |
| Domestic Equities | RBL Bank Ltd. | 0.6872 | 7892021 | 249.2300 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.6759 | 4400000 | 245.1460 |
| Domestic Equities | Electronics Mart India Ltd. | 0.5717 | 20100000 | 207.3516 |
| Domestic Equities | Vedant Fashions Ltd. | 0.5617 | 3500000 | 203.7350 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.5291 | 2190596 | 191.9072 |
| Domestic Equities | KNR Constructions Ltd. | 0.5072 | 11299900 | 183.9398 |
| Domestic Equities | Sheela Foam Ltd. | 0.5061 | 3140000 | 183.5487 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.4820 | 3753760 | 174.8314 |
| Domestic Equities | Star Cement Ltd. | 0.4580 | 7366078 | 166.1124 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.4457 | 3500000 | 161.6650 |
| Domestic Equities | PVR Inox Ltd. | 0.3967 | 1417238 | 143.8780 |
| Domestic Equities | VST Industries Ltd. | 0.3503 | 4933517 | 127.0627 |
| Domestic Equities | Rossari Biotech Ltd. | 0.3236 | 2016342 | 117.3813 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.2166 | 5029664 | 78.5483 |
| Domestic Equities | Ajax Engineering Ltd. | 0.1970 | 1203548 | 71.4667 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.1957 | 2989317 | 70.9933 |
| Domestic Equities | V-Mart Retail Ltd. | 0.0208 | 105555 | 7.5503 |
| Domestic Equities | CCL Products (India) Ltd. | 0.0079 | 30246 | 2.8558 |
| Total | | 89.5930 | | 32493.9930 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.2034 | | 3337.9416 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1654 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.9930 | | -360.1486 |
| Total | | 8.3759 | | 3037.7930 |
| Treasury Bills | 182 DAY T-BILL 28.05.26 | 1.1875 | 44000000 | 430.6773 |
| Treasury Bills | 364 DAY T-BILL 18.06.26 | 0.5381 | 20000000 | 195.1570 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1709 | 6500000 | 61.9871 |
| Treasury Bills | 364 DAY T-BILL 11.06.26 | 0.1347 | 5000000 | 48.8417 |
| Total | | 2.0311 | | 736.6631 |
