| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 3.5971 | 565000 | 77.9700 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.9452 | 361818 | 63.8392 |
| Domestic Equities | Wockhardt Limited | 2.8330 | 440000 | 61.4064 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.7015 | 1290080 | 58.5567 |
| Domestic Equities | City Union Bank Limited | 2.6541 | 2130000 | 57.5292 |
| Domestic Equities | Acutaas Chemicals Limited | 2.5532 | 213342 | 55.3430 |
| Domestic Equities | Computer Age Management Services Limited | 2.3080 | 677315 | 50.0265 |
| Domestic Equities | FIEM Industries Limited | 2.1549 | 214000 | 46.7098 |
| Domestic Equities | Apar Industries Limited | 2.1049 | 37000 | 45.6247 |
| Domestic Equities | Atlanta Electricals Ltd | 2.0927 | 259000 | 45.3613 |
| Domestic Equities | Indian Bank | 2.0829 | 530000 | 45.1481 |
| Domestic Equities | TBO Tek Limited | 1.9982 | 345000 | 43.3113 |
| Domestic Equities | Cemindia Projects Ltd | 1.8111 | 481539 | 39.2575 |
| Domestic Equities | Hindustan Copper Limited | 1.7780 | 720577 | 38.5401 |
| Domestic Equities | Eris Lifesciences Limited | 1.7482 | 286444 | 37.8937 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.7447 | 105000 | 37.8168 |
| Domestic Equities | KSH International Limited | 1.6709 | 546819 | 36.2186 |
| Domestic Equities | Shreeji Shipping Global Limited | 1.6629 | 890000 | 36.0450 |
| Domestic Equities | Arvind Limited | 1.6460 | 895215 | 35.6788 |
| Domestic Equities | Carraro India Limited | 1.6369 | 633532 | 35.4810 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6275 | 24000 | 35.2776 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.5285 | 1500000 | 33.1305 |
| Domestic Equities | Stylam Industries Limited | 1.4941 | 144827 | 32.3862 |
| Domestic Equities | Vidya Wires Limited | 1.4717 | 3654144 | 31.9007 |
| Domestic Equities | Steel Authority of India Limited | 1.4692 | 1725000 | 31.8470 |
| Domestic Equities | Syrma SGS Technology Limited | 1.4644 | 331000 | 31.7412 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.4237 | 1572839 | 30.8607 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.4004 | 455310 | 30.3555 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3990 | 582000 | 30.3251 |
| Domestic Equities | TD Power Systems Limited | 1.3779 | 259095 | 29.8659 |
| Domestic Equities | Lumax Auto Technologies Limited | 1.2946 | 173073 | 28.0621 |
| Domestic Equities | Aequs Limited | 1.2945 | 1493700 | 28.0592 |
| Domestic Equities | Ambuja Cements Limited | 1.2870 | 628000 | 27.8958 |
| Domestic Equities | TVS Srichakra Limited | 1.2717 | 70803 | 27.5657 |
| Domestic Equities | HEG Limited | 1.2512 | 455000 | 27.1203 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.2455 | 95527 | 26.9969 |
| Domestic Equities | Sanathan Textiles Limited | 1.2281 | 593053 | 26.6192 |
| Domestic Equities | Wework India Management Limited | 1.2107 | 479923 | 26.2422 |
| Domestic Equities | Swan Defence And Heavy Industries Ltd | 1.1940 | 140841 | 25.8809 |
| Domestic Equities | Kajaria Ceramics Limited | 1.1780 | 215000 | 25.5345 |
| Domestic Equities | Goodluck India Limited | 1.1577 | 200000 | 25.0930 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.1530 | 188398 | 24.9910 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.1465 | 220000 | 24.8512 |
| Domestic Equities | Steelcast Ltd | 1.1328 | 848389 | 24.5541 |
| Domestic Equities | Hitachi Energy India Limited | 1.0835 | 7000 | 23.4850 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.0274 | 520000 | 22.2690 |
| Domestic Equities | Aye Finance Limited | 0.9698 | 1587332 | 21.0210 |
| Domestic Equities | Godavari Biorefineries Limited | 0.9498 | 647000 | 20.5875 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.9394 | 194000 | 20.3613 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.9146 | 258000 | 19.8247 |
| Domestic Equities | PG Electroplast Limited | 0.8746 | 355000 | 18.9570 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 0.8434 | 254000 | 18.2804 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.7797 | 702001 | 16.9014 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.7728 | 315000 | 16.7517 |
| Domestic Equities | Radico Khaitan Limited | 0.7689 | 48689 | 16.6667 |
| Domestic Equities | CreditAccess Grameen Limited | 0.7574 | 126270 | 16.4164 |
| Domestic Equities | Gufic Biosciences Limited | 0.7498 | 571091 | 16.2532 |
| Domestic Equities | KSB Limited | 0.7133 | 158000 | 15.4619 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.6892 | 232000 | 14.9385 |
| Domestic Equities | Unicommerce Esolutions Limited | 0.5860 | 1371755 | 12.7011 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.5785 | 222224 | 12.5401 |
| Domestic Equities | ETHOS LTD. | 0.5678 | 51240 | 12.3068 |
| Domestic Equities | Castrol India Limited | 0.5359 | 628500 | 11.6159 |
| Domestic Equities | CMS Info System Limited | 0.4876 | 364000 | 10.5687 |
| Domestic Equities | Senco Gold Limited | 0.4478 | 310000 | 9.7061 |
| Domestic Equities | Laxmi Dental Limited | 0.4156 | 452690 | 9.0076 |
| Domestic Equities | Firstsource Solutions Limited | 0.4097 | 415122 | 8.8811 |
| Domestic Equities | Sterlite Technologies Limited | 0.4080 | 300000 | 8.8440 |
| Domestic Equities | Xpro India Limited | 0.3774 | 80334 | 8.1796 |
| Domestic Equities | Vinati Organics Limited | 0.3455 | 56630 | 7.4882 |
| Domestic Equities | Clean Science and Technology Limited | 0.3363 | 89000 | 7.2895 |
| Domestic Equities | Shipping Corporation Of India Limited | 0.2950 | 210000 | 6.3941 |
| Domestic Equities | Rane Holdings Limited | 0.2855 | 55000 | 6.1886 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.2743 | 40000 | 5.9448 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.2732 | 18000 | 5.9224 |
| Domestic Equities | Poly Medicure Limited | 0.1744 | 25000 | 3.7803 |
| Domestic Equities | Tata Elxsi Limited | 0.1180 | 6191 | 2.5568 |
| Domestic Equities | Central Depository Services (India) Limited | 0.0998 | 17000 | 2.1624 |
| Domestic Equities | Kaynes Technology India Limited | 0.0746 | 4000 | 1.6178 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.0707 | 9847 | 1.5323 |
| Domestic Equities | EID Parry India Limited | 0.0584 | 15000 | 1.2660 |
| Domestic Equities | Bansal Wire Industries Limited | 0.0545 | 39872 | 1.1820 |
| Total | | 95.5340 | | 2070.7661 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7287 | | 59.1467 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3287 | | 7.1239 |
| Total | | 3.0574 | | 66.2706 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.3000 | 675000 | 6.5020 |
| Total | | 0.3000 | | 6.5020 |
| Certificate of Deposit | Canara Bank (29/01/2027) # | 0.4378 | 1000000 | 9.4897 |
| Certificate of Deposit | Export Import Bank of India (11/06/2026) # | 0.2291 | 500000 | 4.9651 |
| Certificate of Deposit | Punjab National Bank (15/09/2026) # | 0.2249 | 500000 | 4.8748 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/03/2027) ** # | 0.2169 | 500000 | 4.7008 |
| Total | | 1.1086 | | 24.0304 |
