| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Blue Star Ltd. | 3.2349 | 208329 | 44.5074 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 3.1487 | 677329 | 43.3220 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.9816 | 77231 | 41.0232 |
| Domestic Equities | Solar Industries India Ltd. | 2.9319 | 35876 | 40.3390 |
| Domestic Equities | Sagility India Ltd. | 2.8580 | 9163724 | 39.3215 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 2.7321 | 567310 | 37.5900 |
| Domestic Equities | Affle (India) Ltd. | 2.5708 | 219887 | 35.3699 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 2.5629 | 630408 | 35.2619 |
| Domestic Equities | Doms Industries Ltd. | 2.5105 | 120047 | 34.5405 |
| Domestic Equities | Radico Khaitan Ltd. | 2.4782 | 140377 | 34.0969 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.3933 | 202864 | 32.9289 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.2378 | 23361 | 30.7886 |
| Domestic Equities | Global Health Ltd. | 2.1956 | 252098 | 30.2089 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.1532 | 70355 | 29.6254 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 2.0901 | 196774 | 28.7566 |
| Domestic Equities | Eureka Forbes Ltd. | 2.0323 | 515654 | 27.9613 |
| Domestic Equities | Triveni Turbine Ltd. | 1.9979 | 487731 | 27.4885 |
| Domestic Equities | Bharat Rasayan Ltd. | 1.9974 | 25978 | 27.4810 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.9174 | 684863 | 26.3809 |
| Domestic Equities | CCL Products (India) Ltd. | 1.6955 | 420316 | 23.3275 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.6944 | 2236441 | 23.3127 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.6593 | 48090 | 22.8300 |
| Domestic Equities | JK Cement Ltd. | 1.6298 | 45460 | 22.4238 |
| Domestic Equities | KEI Industries Ltd. | 1.6295 | 77500 | 22.4196 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5596 | 1025488 | 21.4573 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.5536 | 276123 | 21.3747 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 1.5536 | 137277 | 21.3747 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 1.5494 | 602275 | 21.3175 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 1.5423 | 151386 | 21.2198 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.4146 | 111128 | 19.4635 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.4021 | 275287 | 19.2907 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.3820 | 287657 | 19.0141 |
| Domestic Equities | Tega Industries Ltd. | 1.3482 | 125699 | 18.5494 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.3470 | 38395 | 18.5323 |
| Domestic Equities | Gabriel India Ltd. | 1.3443 | 319101 | 18.4951 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.3332 | 155095 | 18.3423 |
| Domestic Equities | Sansera Engineering Ltd. | 1.3198 | 149242 | 18.1590 |
| Domestic Equities | Sharda Motor Industries Ltd. | 1.1515 | 100192 | 15.8424 |
| Domestic Equities | Safari Industries India Ltd. | 1.1445 | 79667 | 15.7462 |
| Domestic Equities | Sai Life Sciences Ltd | 1.1360 | 205433 | 15.6304 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 1.1212 | 305089 | 15.4268 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 1.1078 | 322109 | 15.2422 |
| Domestic Equities | Greenply Industries Ltd. | 1.0495 | 504527 | 14.4396 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.0217 | 138613 | 14.0574 |
| Domestic Equities | PB Fintech Ltd. | 1.0203 | 88300 | 14.0375 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0079 | 157314 | 13.8672 |
| Domestic Equities | 360 One Wam Ltd. | 1.0061 | 146853 | 13.8431 |
| Domestic Equities | Max Financial Services Ltd. | 1.0010 | 120000 | 13.7724 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.9666 | 136172 | 13.2992 |
| Domestic Equities | Metro Brands Ltd. | 0.9206 | 125000 | 12.6663 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.8767 | 46556 | 12.0622 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.8398 | 55854 | 11.5545 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.7677 | 62500 | 10.5622 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.7343 | 8369 | 10.1027 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.7185 | 115089 | 9.8850 |
| Domestic Equities | Le Travenues Technology Ltd. | 0.5910 | 574257 | 8.1315 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 0.5652 | 168306 | 7.7766 |
| Domestic Equities | Max Estates Ltd. | 0.5233 | 185000 | 7.2002 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.5134 | 142758 | 7.0637 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4585 | 1147499 | 6.3089 |
| Domestic Equities | Technocraft Industries (India) Ltd. | 0.4128 | 21630 | 5.6797 |
| Total | | 94.6388 | | 1302.0943 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 5.0712 | | 69.7727 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1654 | | -2.2759 |
| Total | | 4.9058 | | 67.4968 |
| Treasury Bills | 364 DAYS TBILL RED 30-10-2025 | 0.4554 | 650000 | 6.2663 |
| Total | | 0.4554 | | 6.2663 |
