| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ather Energy Ltd. | 3.7640 | 20096960 | 1390.6091 |
| Domestic Equities | SBFC Finance Ltd. | 2.7580 | 89318180 | 1018.9418 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 2.7065 | 9324049 | 999.9110 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.6866 | 7900000 | 992.5560 |
| Domestic Equities | City Union Bank Ltd. | 2.5788 | 41665000 | 952.7536 |
| Domestic Equities | Chalet Hotels Ltd. | 2.4980 | 9716991 | 922.8712 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.4052 | 12323990 | 888.6213 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.3091 | 1500000 | 853.1100 |
| Domestic Equities | Doms Industries Ltd. | 2.2974 | 3300000 | 848.7930 |
| Domestic Equities | Kajaria Ceramics Ltd. | 2.2880 | 7000000 | 845.3200 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.2288 | 7700000 | 823.4380 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.1241 | 5261203 | 784.7610 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 2.0336 | 3928227 | 751.3127 |
| Domestic Equities | Finolex Industries Ltd. | 1.7605 | 34595699 | 650.4337 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.7314 | 6737593 | 639.6671 |
| Domestic Equities | Blue Star Ltd. | 1.7305 | 3300000 | 639.3420 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.6791 | 19532794 | 620.3615 |
| Domestic Equities | V-Guard Industries Ltd. | 1.6669 | 17000000 | 615.8250 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.6207 | 13363919 | 598.7704 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.5610 | 34895301 | 576.7146 |
| Domestic Equities | CMS Info Systems Ltd. | 1.5075 | 15000000 | 556.9500 |
| Domestic Equities | Triveni Turbine Ltd. | 1.4280 | 9855433 | 527.5613 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.3997 | 2132686 | 517.1337 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.3930 | 11800000 | 514.6570 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.3665 | 11000000 | 504.8450 |
| Domestic Equities | Elgi Equipments Ltd. | 1.3463 | 10000000 | 497.4000 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.2981 | 9700000 | 479.5680 |
| Domestic Equities | Dodla Dairy Ltd. | 1.2840 | 3672376 | 474.3608 |
| Domestic Equities | AnandRathi Wealth Ltd. | 1.2515 | 1497114 | 462.3687 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.2457 | 4434913 | 460.2109 |
| Domestic Equities | CSB Bank Ltd. | 1.2307 | 11000000 | 454.6850 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2040 | 4939842 | 444.8328 |
| Domestic Equities | ESAB India Ltd. | 1.1962 | 900000 | 441.9540 |
| Domestic Equities | Chemplast Sanmar Ltd. | 1.1875 | 11000000 | 438.7350 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.1578 | 4500000 | 427.7475 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.1242 | 7000000 | 415.3450 |
| Domestic Equities | HEG Ltd. | 1.1088 | 6931269 | 409.6380 |
| Domestic Equities | TTK Prestige Ltd. | 1.0585 | 5838491 | 391.0621 |
| Domestic Equities | Happy Forgings Ltd. | 1.0226 | 3700000 | 377.8070 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.9768 | 7000000 | 360.8850 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.9547 | 1435100 | 352.7332 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.8808 | 370000 | 325.4224 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.8805 | 2941554 | 325.2917 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.8716 | 259199 | 322.0288 |
| Domestic Equities | G R Infra projects Ltd. | 0.8526 | 2700000 | 314.9820 |
| Domestic Equities | Electronics Mart India Ltd. | 0.8218 | 20100000 | 303.6306 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8096 | 21509115 | 299.1058 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.8001 | 666183 | 295.5987 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.7879 | 4400000 | 291.0820 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.7587 | 1292000 | 280.3123 |
| Domestic Equities | Sansera Engineering Ltd. | 0.7250 | 1769628 | 267.8686 |
| Domestic Equities | Vedant Fashions Ltd. | 0.6118 | 3500000 | 226.0125 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.6103 | 3500000 | 225.4875 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.5982 | 2190596 | 220.9873 |
| Domestic Equities | Sheela Foam Ltd. | 0.5944 | 3140000 | 219.5959 |
| Domestic Equities | KNR Constructions Ltd. | 0.5543 | 11299900 | 204.7881 |
| Domestic Equities | Star Cement Ltd. | 0.5132 | 7380328 | 189.6006 |
| Domestic Equities | PVR Inox Ltd. | 0.4629 | 1417238 | 171.0039 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.4385 | 3753760 | 161.9935 |
| Domestic Equities | Rossari Biotech Ltd. | 0.3498 | 2016342 | 129.2374 |
| Domestic Equities | VST Industries Ltd. | 0.3489 | 4933517 | 128.8881 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.2280 | 2989317 | 84.2390 |
| Domestic Equities | Ajax Engineering Ltd. | 0.1999 | 1203548 | 73.8377 |
| Domestic Equities | V-Mart Retail Ltd. | 0.0489 | 218000 | 18.0820 |
| Domestic Equities | CCL Products (India) Ltd. | 0.0087 | 37536 | 3.2272 |
| Total | | 83.9270 | | 31006.8966 |
| Cash & Cash Equivalents and Net Assets | TREPS | 13.4779 | | 4979.4223 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1353 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1093 | | -40.3645 |
| Total | | 13.5040 | | 4989.0578 |
| Treasury Bills | 182 DAY T-BILL 27.02.26 | 2.3936 | 90000000 | 884.3211 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1754 | 6500000 | 64.8191 |
| Total | | 2.5691 | | 949.1402 |
