| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.4753 | 425000 | 54.7081 |
| Domestic Equities | Ami Organics Limited | 2.9083 | 187571 | 45.7823 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.6425 | 413000 | 41.5974 |
| Domestic Equities | PG Electroplast Limited | 2.5620 | 440000 | 40.3304 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 2.5340 | 2000000 | 39.8900 |
| Domestic Equities | Radico Khaitan Limited | 2.5305 | 164000 | 39.8348 |
| Domestic Equities | Cartrade Tech Limited | 2.5265 | 241781 | 39.7718 |
| Domestic Equities | Eris Lifesciences Limited | 2.4319 | 270100 | 38.2826 |
| Domestic Equities | NTPC Green Energy Limited | 2.3721 | 3711496 | 37.3414 |
| Domestic Equities | Kaynes Technology India Limited | 2.2618 | 75000 | 35.6051 |
| Domestic Equities | Nuvama Wealth Management Limited | 2.2539 | 58396 | 35.4797 |
| Domestic Equities | CreditAccess Grameen Limited | 2.1321 | 352570 | 33.5629 |
| Domestic Equities | Jyoti CNC Automation Ltd | 2.0711 | 308000 | 32.6033 |
| Domestic Equities | PCBL Chemical Limited | 2.0708 | 770000 | 32.5980 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.8892 | 169802 | 29.7400 |
| Domestic Equities | Arvind Limited | 1.8719 | 935000 | 29.4665 |
| Domestic Equities | Computer Age Management Services Limited | 1.8686 | 79000 | 29.4145 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.8108 | 122000 | 28.5059 |
| Domestic Equities | Wockhardt Limited | 1.8097 | 200000 | 28.4880 |
| Domestic Equities | Castrol India Limited | 1.7406 | 1350000 | 27.3996 |
| Domestic Equities | PNB Housing Finance Limited | 1.7359 | 310000 | 27.3265 |
| Domestic Equities | Ambuja Cements Limited | 1.7099 | 500000 | 26.9175 |
| Domestic Equities | HEG Limited | 1.6410 | 535000 | 25.8325 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.6105 | 702001 | 25.3528 |
| Domestic Equities | TD Power Systems Limited | 1.5568 | 597000 | 24.5069 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.5035 | 152000 | 23.6672 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.4770 | 202000 | 23.2502 |
| Domestic Equities | Tips Music Limited | 1.4620 | 364000 | 23.0139 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.4321 | 115029 | 22.5445 |
| Domestic Equities | Central Depository Services (India) Limited | 1.3873 | 179000 | 21.8389 |
| Domestic Equities | Poly Medicure Limited | 1.3764 | 96500 | 21.6667 |
| Domestic Equities | CMS Info System Limited | 1.3660 | 466000 | 21.5036 |
| Domestic Equities | Hitachi Energy India Limited | 1.2861 | 16000 | 20.2458 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.2559 | 361100 | 19.7702 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.2533 | 135000 | 19.7289 |
| Domestic Equities | Indian Bank | 1.1868 | 345128 | 18.6818 |
| Domestic Equities | Steel Authority of India Limited | 1.1707 | 1600000 | 18.4288 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.1533 | 570000 | 18.1545 |
| Domestic Equities | Praj Industries Limited | 1.1103 | 315000 | 17.4778 |
| Domestic Equities | Hi-Tech Pipes Limited | 1.0757 | 1652000 | 16.9330 |
| Domestic Equities | General Insurance Corporation of India | 1.0700 | 400000 | 16.8440 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.0645 | 262000 | 16.7575 |
| Domestic Equities | Unicommerce Esolutions Limited | 1.0611 | 1402666 | 16.7029 |
| Domestic Equities | Latent View Analytics Limited | 1.0320 | 442000 | 16.2457 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.0198 | 160000 | 16.0528 |
| Domestic Equities | Carraro India Limited | 1.0189 | 519000 | 16.0397 |
| Domestic Equities | Laxmi Dental Limited | 0.9982 | 353000 | 15.7138 |
| Domestic Equities | EID Parry India Limited | 0.9981 | 200000 | 15.7120 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.9977 | 235000 | 15.7062 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.9691 | 175000 | 15.2548 |
| Domestic Equities | Manorama Industries Limited | 0.9186 | 136300 | 14.4601 |
| Domestic Equities | TeamLease Services Limited | 0.9155 | 79613 | 14.4119 |
| Domestic Equities | Kernex Microsystems (India) Limited | 0.9008 | 181876 | 14.1809 |
| Domestic Equities | Galaxy Surfactants Limited | 0.8928 | 68611 | 14.0539 |
| Domestic Equities | Shanthi Gears Limited | 0.8523 | 285000 | 13.4164 |
| Domestic Equities | Vinati Organics Limited | 0.8338 | 83023 | 13.1255 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8242 | 162952 | 12.9751 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 0.7767 | 131278 | 12.2266 |
| Domestic Equities | KSB Limited | 0.7709 | 170000 | 12.1346 |
| Domestic Equities | Senco Gold Limited | 0.7638 | 441480 | 12.0237 |
| Domestic Equities | Jupiter Wagons Limited | 0.7589 | 323533 | 11.9465 |
| Domestic Equities | Sanstar Ltd | 0.7413 | 1335737 | 11.6690 |
| Domestic Equities | ETHOS LTD. | 0.7399 | 46880 | 11.6480 |
| Domestic Equities | Gufic Biosciences Limited | 0.7369 | 344924 | 11.5998 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.6391 | 360000 | 10.0602 |
| Domestic Equities | Godavari Biorefineries Limited | 0.6057 | 647000 | 9.5342 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.5169 | 325000 | 8.1364 |
| Domestic Equities | Rane Holdings Limited | 0.4709 | 58098 | 7.4124 |
| Total | | 97.4027 | | 1533.2889 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3808 | | 21.7361 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0352 | | 16.2951 |
| Total | | 2.4159 | | 38.0312 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1814 | 300000 | 2.8555 |
| Total | | 0.1814 | | 2.8555 |
