| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Wockhardt Limited | 3.1477 | 440000 | 59.9236 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.5744 | 565000 | 49.0081 |
| Domestic Equities | Acutaas Chemicals Limited | 2.5742 | 227000 | 49.0048 |
| Domestic Equities | Indian Bank | 2.4714 | 475000 | 47.0488 |
| Domestic Equities | City Union Bank Limited | 2.4682 | 1660000 | 46.9863 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.4488 | 1290080 | 46.6170 |
| Domestic Equities | FIEM Industries Limited | 2.4467 | 214000 | 46.5771 |
| Domestic Equities | Computer Age Management Services Limited | 2.4108 | 677315 | 45.8949 |
| Domestic Equities | Apar Industries Limited | 2.1730 | 37000 | 41.3679 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.1593 | 333380 | 41.1058 |
| Domestic Equities | Eris Lifesciences Limited | 2.0438 | 286444 | 38.9077 |
| Domestic Equities | Shreeji Shipping Global Limited | 1.8637 | 890000 | 35.4799 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.7524 | 22000 | 33.3608 |
| Domestic Equities | Carraro India Limited | 1.7342 | 633532 | 33.0134 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.7236 | 1572839 | 32.8126 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.6965 | 105000 | 32.2970 |
| Domestic Equities | Stylam Industries Limited | 1.6954 | 144827 | 32.2761 |
| Domestic Equities | Arvind Limited | 1.6536 | 895215 | 31.4802 |
| Domestic Equities | Ambuja Cements Limited | 1.6507 | 628000 | 31.4251 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.4715 | 1500000 | 28.0125 |
| Domestic Equities | TVS Srichakra Limited | 1.4631 | 70803 | 27.8532 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.4353 | 366739 | 27.3239 |
| Domestic Equities | Syrma SGS Technology Limited | 1.4297 | 331000 | 27.2165 |
| Domestic Equities | Sanathan Textiles Limited | 1.2626 | 587113 | 24.0364 |
| Domestic Equities | Cemindia Projects Ltd | 1.2601 | 416408 | 23.9893 |
| Domestic Equities | Goodluck India Limited | 1.2362 | 200000 | 23.5340 |
| Domestic Equities | TD Power Systems Limited | 1.2294 | 259095 | 23.4041 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.2285 | 302000 | 23.3869 |
| Domestic Equities | Kajaria Ceramics Limited | 1.2066 | 240000 | 22.9704 |
| Domestic Equities | HEG Limited | 1.1532 | 380000 | 21.9526 |
| Domestic Equities | Aequs Limited | 1.1103 | 1493700 | 21.1373 |
| Domestic Equities | KSH International Limited | 1.0741 | 546819 | 20.4483 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.0553 | 200000 | 20.0900 |
| Domestic Equities | Steelcast Ltd | 1.0436 | 848389 | 19.8667 |
| Domestic Equities | Vidya Wires Limited | 1.0256 | 3654144 | 19.5241 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.0154 | 82258 | 19.3298 |
| Domestic Equities | Godavari Biorefineries Limited | 1.0014 | 647000 | 19.0639 |
| Domestic Equities | Aye Finance Limited | 0.9666 | 1545606 | 18.4004 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 0.9476 | 254000 | 18.0404 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8927 | 361100 | 16.9934 |
| Domestic Equities | Siemens Energy India Limited | 0.8468 | 55000 | 16.1200 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.8391 | 702001 | 15.9740 |
| Domestic Equities | Hitachi Energy India Limited | 0.8057 | 6000 | 15.3372 |
| Domestic Equities | Unicommerce Esolutions Limited | 0.7940 | 1402666 | 15.1151 |
| Domestic Equities | Wework India Management Limited | 0.7902 | 303094 | 15.0426 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.7879 | 194000 | 14.9991 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.7878 | 315000 | 14.9972 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7769 | 211000 | 14.7900 |
| Domestic Equities | NTPC Green Energy Limited | 0.6888 | 1454633 | 13.1121 |
| Domestic Equities | ETHOS LTD. | 0.6548 | 51240 | 12.4652 |
| Domestic Equities | KSB Limited | 0.6393 | 158000 | 12.1700 |
| Domestic Equities | Castrol India Limited | 0.6171 | 628500 | 11.7473 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.6016 | 222224 | 11.4534 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.6004 | 252000 | 11.4295 |
| Domestic Equities | Atlanta Electricals Ltd | 0.5933 | 120629 | 11.2951 |
| Domestic Equities | CMS Info System Limited | 0.5805 | 364000 | 11.0510 |
| Domestic Equities | Radico Khaitan Limited | 0.5567 | 40000 | 10.5980 |
| Domestic Equities | Gufic Biosciences Limited | 0.5259 | 353689 | 10.0112 |
| Domestic Equities | Senco Gold Limited | 0.5166 | 310000 | 9.8348 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.4905 | 75000 | 9.3368 |
| Domestic Equities | Firstsource Solutions Limited | 0.4648 | 415122 | 8.8483 |
| Domestic Equities | Laxmi Dental Limited | 0.4579 | 452690 | 8.7175 |
| Domestic Equities | Vinati Organics Limited | 0.4379 | 56630 | 8.3365 |
| Domestic Equities | Rane Holdings Limited | 0.3486 | 55000 | 6.6363 |
| Domestic Equities | Clean Science and Technology Limited | 0.3437 | 89000 | 6.5428 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.2943 | 18000 | 5.6018 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.2711 | 40000 | 5.1608 |
| Domestic Equities | Xpro India Limited | 0.2478 | 52282 | 4.7179 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.2374 | 25715 | 4.5192 |
| Domestic Equities | CreditAccess Grameen Limited | 0.1728 | 26000 | 3.2895 |
| Domestic Equities | Poly Medicure Limited | 0.1650 | 25000 | 3.1403 |
| Domestic Equities | Tata Elxsi Limited | 0.1468 | 6191 | 2.7940 |
| Domestic Equities | Swan Defence And Heavy Industries Ltd | 0.1415 | 15841 | 2.6938 |
| Domestic Equities | Steel Authority of India Limited | 0.1175 | 135000 | 2.2371 |
| Domestic Equities | Central Depository Services (India) Limited | 0.1136 | 17000 | 2.1627 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.0845 | 9847 | 1.6091 |
| Domestic Equities | Kaynes Technology India Limited | 0.0810 | 4000 | 1.5426 |
| Domestic Equities | EID Parry India Limited | 0.0682 | 15000 | 1.2978 |
| Domestic Equities | PG Electroplast Limited | 0.0660 | 20000 | 1.2558 |
| Domestic Equities | Sanstar Ltd | 0.0064 | 14089 | 0.1212 |
| Total | | 82.9577 | | 1579.2658 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.3416 | | 196.8739 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4253 | | 8.0966 |
| Total | | 10.7670 | | 204.9705 |
| Treasury Bills | 364 Days Tbill (MD 07/05/2026) | 1.5609 | 3000000 | 29.7142 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.3386 | 675000 | 6.4462 |
| Treasury Bills | 182 Days Tbill (MD 05/03/2026) | 0.0525 | 100000 | 0.9995 |
| Total | | 1.9520 | | 37.1599 |
| Certificate of Deposit | Indian Bank (13/05/2026) ** # | 1.2946 | 2500000 | 24.6444 |
| Certificate of Deposit | Bank of Baroda (08/05/2026) # | 0.7775 | 1500000 | 14.8015 |
| Certificate of Deposit | Union Bank of India (19/01/2027) ** # | 0.6183 | 1250000 | 11.7710 |
| Certificate of Deposit | Bank of Baroda (20/05/2026) ** # | 0.5172 | 1000000 | 9.8466 |
| Certificate of Deposit | Canara Bank (29/01/2027) # | 0.4942 | 1000000 | 9.4072 |
| Certificate of Deposit | Union Bank of India (15/05/2026) # | 0.3624 | 700000 | 6.8984 |
| Total | | 4.0641 | | 77.3691 |
| Commercial Paper | Export Import Bank of India (07/05/2026) ** | 0.2592 | 500000 | 4.9348 |
| Total | | 0.2592 | | 4.9348 |
