| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 3.1369 | 205663 | 42.4571 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 3.1102 | 677329 | 42.0960 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.9393 | 64555 | 39.7820 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.6941 | 152607 | 36.4639 |
| Domestic Equities | Doms Industries Ltd. | 2.6616 | 156737 | 36.0244 |
| Domestic Equities | Affle 3i Ltd. | 2.3229 | 216962 | 31.4400 |
| Domestic Equities | Sansera Engineering Ltd. | 2.2875 | 149242 | 30.9603 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.2297 | 2865913 | 30.1781 |
| Domestic Equities | Sai Life Sciences Ltd | 2.1706 | 302242 | 29.3779 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.1079 | 985825 | 28.5298 |
| Domestic Equities | CCL Products (India) Ltd. | 2.0040 | 260505 | 27.1238 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.8112 | 365881 | 24.5140 |
| Domestic Equities | Solar Industries India Ltd. | 1.7805 | 19956 | 24.0989 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.7604 | 78500 | 23.8271 |
| Domestic Equities | Ather Energy Ltd. | 1.7466 | 313533 | 23.6404 |
| Domestic Equities | Timken India Ltd. | 1.7295 | 72579 | 23.4089 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.6959 | 1281925 | 22.9529 |
| Domestic Equities | City Union Bank Ltd. | 1.6702 | 942499 | 22.6058 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.6153 | 537755 | 21.8624 |
| Domestic Equities | Blue Star Ltd. | 1.6060 | 134953 | 21.7369 |
| Domestic Equities | Radico Khaitan Ltd. | 1.5860 | 81642 | 21.4661 |
| Domestic Equities | Triveni Turbine Ltd. | 1.5850 | 487731 | 21.4528 |
| Domestic Equities | Sagility Ltd. | 1.5568 | 5274407 | 21.0713 |
| Domestic Equities | 360 One Wam Ltd. | 1.4899 | 212353 | 20.1650 |
| Domestic Equities | MTAR Technologies Ltd. | 1.4839 | 57919 | 20.0846 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.4673 | 234802 | 19.8596 |
| Domestic Equities | Eureka Forbes Ltd. | 1.4599 | 448735 | 19.7600 |
| Domestic Equities | Eternal Ltd. | 1.4160 | 837000 | 19.1656 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.4109 | 290995 | 19.0965 |
| Domestic Equities | Happy Forgings Ltd. | 1.4094 | 165000 | 19.0757 |
| Domestic Equities | Sundaram Finance Ltd. | 1.3531 | 41855 | 18.3137 |
| Domestic Equities | JK Cement Ltd. | 1.3497 | 35960 | 18.2677 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 1.3418 | 120000 | 18.1608 |
| Domestic Equities | TBO Tek Ltd. | 1.2970 | 166036 | 17.5550 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.2790 | 191318 | 17.3105 |
| Domestic Equities | Gillette India Ltd. | 1.2552 | 23422 | 16.9891 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.2327 | 457811 | 16.6849 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2229 | 17111 | 16.5515 |
| Domestic Equities | Le Travenues Technology Ltd. | 1.2166 | 941237 | 16.4660 |
| Domestic Equities | Jindal Steel Ltd. | 1.2142 | 147640 | 16.4338 |
| Domestic Equities | BlackBuck Ltd. | 1.1645 | 273210 | 15.7615 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.1429 | 60457 | 15.4685 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1208 | 182896 | 15.1703 |
| Domestic Equities | Amagi Media Labs Ltd. | 1.1094 | 460367 | 15.0149 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.0991 | 12369 | 14.8762 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.0822 | 173820 | 14.6478 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.0797 | 94228 | 14.6138 |
| Domestic Equities | KSB Ltd. | 1.0634 | 180620 | 14.3927 |
| Domestic Equities | Akzo Nobel India Ltd. | 1.0576 | 50317 | 14.3137 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.0201 | 101128 | 13.8070 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0083 | 219426 | 13.6472 |
| Domestic Equities | Astral Ltd. | 0.9962 | 84320 | 13.4828 |
| Domestic Equities | ICICI Bank Ltd. | 0.9676 | 108600 | 13.0961 |
| Domestic Equities | Urban Company Ltd. | 0.9635 | 1097170 | 13.0410 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.9371 | 264549 | 12.6838 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.9344 | 164304 | 12.6465 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.9324 | 95000 | 12.6198 |
| Domestic Equities | PB Fintech Ltd. | 0.9315 | 88300 | 12.6075 |
| Domestic Equities | Max Financial Services Ltd. | 0.9296 | 84400 | 12.5815 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.9290 | 103912 | 12.5744 |
| Domestic Equities | Tega Industries Ltd. | 0.9289 | 75699 | 12.5721 |
| Domestic Equities | Safari Industries India Ltd. | 0.8773 | 82980 | 11.8744 |
| Domestic Equities | Pine Labs Ltd. | 0.8100 | 701946 | 10.9630 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.7860 | 461253 | 10.6388 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7623 | 116650 | 10.3171 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6547 | 136172 | 8.8614 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.3139 | 60000 | 4.2480 |
| Total | | 96.3102 | | 1303.5326 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.8082 | | 51.5435 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2974 | | -4.0252 |
| Total | | 3.5108 | | 47.5183 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1790 | 250000 | 2.4226 |
| Total | | 0.1790 | | 2.4226 |
