| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) | 
		
			| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.5963 | 72331 | 56.3892 | 
		
			| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 3.0245 | 677329 | 47.4232 | 
		
			| Domestic Equities | Solar Industries India Ltd. | 2.7516 | 32376 | 43.1443 | 
		
			| Domestic Equities | Affle 3i Ltd. | 2.7314 | 219887 | 42.8274 | 
		
			| Domestic Equities | CCL Products (India) Ltd. | 2.5652 | 475850 | 40.2212 | 
		
			| Domestic Equities | Blue Star Ltd. | 2.4992 | 208329 | 39.1867 | 
		
			| Domestic Equities | Sagility Ltd. | 2.4932 | 9163724 | 39.0924 | 
		
			| Domestic Equities | Radico Khaitan Ltd. | 2.3737 | 128877 | 37.2184 | 
		
			| Domestic Equities | Doms Industries Ltd. | 2.3132 | 145883 | 36.2709 | 
		
			| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.2425 | 205663 | 35.1622 | 
		
			| Domestic Equities | AWFIS Space Solutions Ltd. | 2.1988 | 605067 | 34.4767 | 
		
			| Domestic Equities | Sumitomo Chemical India Ltd. | 2.1440 | 630408 | 33.6165 | 
		
			| Domestic Equities | Vishal Mega Mart Ltd | 2.1254 | 2236441 | 33.3252 | 
		
			| Domestic Equities | Navin Fluorine International Ltd. | 2.0737 | 70355 | 32.5146 | 
		
			| Domestic Equities | Gabriel India Ltd. | 2.0276 | 269101 | 31.7916 | 
		
			| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9790 | 19011 | 31.0298 | 
		
			| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.8293 | 228058 | 28.6829 | 
		
			| Domestic Equities | Eureka Forbes Ltd. | 1.8129 | 498735 | 28.4254 | 
		
			| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.7400 | 537755 | 27.2830 | 
		
			| Domestic Equities | JK Cement Ltd. | 1.6859 | 41960 | 26.4348 | 
		
			| Domestic Equities | Sai Life Sciences Ltd | 1.6591 | 302242 | 26.0140 | 
		
			| Domestic Equities | Karur Vysya Bank Ltd. | 1.6553 | 1230585 | 25.9543 | 
		
			| Domestic Equities | Bharat Rasayan Ltd. | 1.6371 | 25978 | 25.6689 | 
		
			| Domestic Equities | Triveni Turbine Ltd. | 1.6142 | 487731 | 25.3108 | 
		
			| Domestic Equities | Le Travenues Technology Ltd. | 1.5125 | 894257 | 23.7157 | 
		
			| Domestic Equities | JK Lakshmi Cement Ltd. | 1.5099 | 276123 | 23.6748 | 
		
			| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.5073 | 684863 | 23.6346 | 
		
			| Domestic Equities | KEI Industries Ltd. | 1.4897 | 57500 | 23.3582 | 
		
			| Domestic Equities | Home First Finance Company India Ltd. | 1.4837 | 191318 | 23.2643 | 
		
			| Domestic Equities | Global Health Ltd. | 1.4700 | 175412 | 23.0491 | 
		
			| Domestic Equities | Data Patterns (India) Ltd. | 1.4389 | 88500 | 22.5622 | 
		
			| Domestic Equities | Gillette India Ltd. | 1.4161 | 23422 | 22.2041 | 
		
			| Domestic Equities | Bikaji Foods International Ltd. | 1.3652 | 287657 | 21.4060 | 
		
			| Domestic Equities | Safari Industries India Ltd. | 1.3409 | 96075 | 21.0241 | 
		
			| Domestic Equities | Sharda Motor Industries Ltd. | 1.3368 | 200384 | 20.9602 | 
		
			| Domestic Equities | Sansera Engineering Ltd. | 1.3061 | 149242 | 20.4790 | 
		
			| Domestic Equities | BlueStone Jewellery and Lifestyle Ltd. | 1.2940 | 338361 | 20.2898 | 
		
			| Domestic Equities | Timken India Ltd. | 1.2629 | 65790 | 19.8021 | 
		
			| Domestic Equities | Ather Energy Ltd. | 1.2264 | 340038 | 19.2291 | 
		
			| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.2158 | 101128 | 19.0626 | 
		
			| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.1903 | 155095 | 18.6641 | 
		
			| Domestic Equities | Hexaware Technologies Ltd. | 1.1772 | 275287 | 18.4580 | 
		
			| Domestic Equities | Neuland Laboratories Ltd. | 1.1521 | 12369 | 18.0649 | 
		
			| Domestic Equities | Max Financial Services Ltd. | 1.1056 | 110000 | 17.3349 | 
		
			| Domestic Equities | Eternal Ltd. | 1.1002 | 530000 | 17.2515 | 
		
			| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.0980 | 209802 | 17.2164 | 
		
			| Domestic Equities | BlackBuck Ltd. | 1.0854 | 273210 | 17.0183 | 
		
			| Domestic Equities | Aster DM Healthcare Ltd. | 1.0836 | 271011 | 16.9910 | 
		
			| Domestic Equities | Akzo Nobel India Ltd. | 1.0620 | 50317 | 16.6524 | 
		
			| Domestic Equities | Kaynes Technology India Ltd. | 1.0610 | 23590 | 16.6357 | 
		
			| Domestic Equities | Greenply Industries Ltd. | 0.9705 | 504527 | 15.2165 | 
		
			| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.9644 | 111521 | 15.1222 | 
		
			| Domestic Equities | 360 One Wam Ltd. | 0.9591 | 146853 | 15.0377 | 
		
			| Domestic Equities | PB Fintech Ltd. | 0.9585 | 88300 | 15.0287 | 
		
			| Domestic Equities | Tega Industries Ltd. | 0.9130 | 75699 | 14.3154 | 
		
			| Domestic Equities | Urban Company Ltd. | 0.8425 | 789235 | 13.2102 | 
		
			| Domestic Equities | MTAR Technologies Ltd. | 0.8176 | 69239 | 12.8189 | 
		
			| Domestic Equities | Creditaccess Grameen Ltd. | 0.7956 | 92184 | 12.4743 | 
		
			| Domestic Equities | Brigade Enterprises Ltd. | 0.7782 | 136172 | 12.2017 | 
		
			| Domestic Equities | Ganesha Ecosphere Ltd. | 0.7723 | 102775 | 12.1090 | 
		
			| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7157 | 46556 | 11.2223 | 
		
			| Domestic Equities | Anthem Biosciences Ltd. | 0.6020 | 124000 | 9.4389 | 
		
			| Domestic Equities | Shivalik Bimetal Controls Ltd. | 0.5367 | 168306 | 8.4153 | 
		
			| Domestic Equities | Blue Jet Healthcare Ltd. | 0.4763 | 118519 | 7.4685 | 
		
			| Domestic Equities | Innova Captab Ltd. | 0.2515 | 46227 | 3.9432 | 
		
			| Domestic Equities | Technocraft Industries (India) Ltd. | 0.0184 | 1310 | 0.2889 | 
		
			| Total |   | 97.4372 |   | 1527.7792 | 
		
			| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.2658 |   | 35.5265 | 
		
			| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1157 |   | -1.8143 | 
		
			| Total |   | 2.1501 |   | 33.7122 | 
		
			| Treasury Bills | 364 DAYS TBILL RED 30-10-2025 | 0.4128 | 650000 | 6.4722 | 
		
			| Total |   | 0.4128 |   | 6.4722 |