| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.3837 | 77231 | 47.3272 |
| Domestic Equities | Solar Industries India Ltd. | 3.3786 | 35876 | 47.2559 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 3.1809 | 677329 | 44.4904 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.7478 | 23361 | 38.4335 |
| Domestic Equities | Sagility India Ltd. | 2.6901 | 9163724 | 37.6263 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 2.5989 | 567310 | 36.3504 |
| Domestic Equities | Blue Star Ltd. | 2.5415 | 208329 | 35.5472 |
| Domestic Equities | Affle (India) Ltd. | 2.4902 | 219887 | 34.8301 |
| Domestic Equities | Radico Khaitan Ltd. | 2.4646 | 140377 | 34.4724 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.3709 | 205663 | 33.1611 |
| Domestic Equities | Doms Industries Ltd. | 2.3569 | 120047 | 32.9649 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 2.2923 | 630408 | 32.0626 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.2744 | 70355 | 31.8117 |
| Domestic Equities | Global Health Ltd. | 2.1578 | 252098 | 30.1812 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 2.0966 | 196774 | 29.3252 |
| Domestic Equities | Eureka Forbes Ltd. | 2.0867 | 592324 | 29.1868 |
| Domestic Equities | CCL Products (India) Ltd. | 2.0124 | 475850 | 28.1465 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.8945 | 2236441 | 26.4974 |
| Domestic Equities | Triveni Turbine Ltd. | 1.8138 | 487731 | 25.3693 |
| Domestic Equities | Bharat Rasayan Ltd. | 1.7619 | 25978 | 24.6427 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.6998 | 684863 | 23.7750 |
| Domestic Equities | KEI Industries Ltd. | 1.6975 | 77500 | 23.7429 |
| Domestic Equities | JK Cement Ltd. | 1.6617 | 45460 | 23.2423 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5996 | 1025488 | 22.3731 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.5338 | 276123 | 21.4534 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 1.4955 | 151386 | 20.9170 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.4811 | 111128 | 20.7154 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 1.4524 | 602275 | 20.3147 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.4401 | 287657 | 20.1417 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 1.4181 | 137277 | 19.8352 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.3767 | 275287 | 19.2563 |
| Domestic Equities | Safari Industries India Ltd. | 1.3766 | 96075 | 19.2544 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.3561 | 38395 | 18.9671 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.2548 | 155095 | 17.5506 |
| Domestic Equities | Gabriel India Ltd. | 1.2354 | 319101 | 17.2793 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.2183 | 138613 | 17.0397 |
| Domestic Equities | Sharda Motor Industries Ltd. | 1.2178 | 100192 | 17.0326 |
| Domestic Equities | Tega Industries Ltd. | 1.2147 | 125699 | 16.9895 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 1.2026 | 322109 | 16.8205 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.1953 | 29090 | 16.7186 |
| Domestic Equities | Sansera Engineering Ltd. | 1.1565 | 149242 | 16.1763 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1362 | 157314 | 15.8919 |
| Domestic Equities | Max Financial Services Ltd. | 1.1196 | 120000 | 15.6600 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 1.1146 | 305089 | 15.5900 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.1111 | 62500 | 15.5413 |
| Domestic Equities | Greenply Industries Ltd. | 1.0475 | 504527 | 14.6515 |
| Domestic Equities | 360 One Wam Ltd. | 1.0353 | 146853 | 14.4804 |
| Domestic Equities | PB Fintech Ltd. | 1.0261 | 88300 | 14.3514 |
| Domestic Equities | Sai Life Sciences Ltd | 1.0234 | 205433 | 14.3146 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.0014 | 136172 | 14.0067 |
| Domestic Equities | Metro Brands Ltd. | 0.9563 | 125000 | 13.3750 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.9217 | 55854 | 12.8917 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.8935 | 46556 | 12.4975 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.8461 | 9869 | 11.8349 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6620 | 115089 | 9.2589 |
| Domestic Equities | Le Travenues Technology Ltd. | 0.6008 | 574257 | 8.4037 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.5493 | 1147499 | 7.6825 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 0.5270 | 168306 | 7.3710 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.5148 | 142758 | 7.2000 |
| Domestic Equities | Technocraft Industries (India) Ltd. | 0.3625 | 21630 | 5.0709 |
| Total | | 94.3283 | | 1319.3523 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 5.3741 | | 75.1663 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1538 | | -2.1514 |
| Total | | 5.2203 | | 73.0149 |
| Treasury Bills | 364 DAYS TBILL RED 30-10-2025 | 0.4514 | 650000 | 6.3134 |
| Total | | 0.4514 | | 6.3134 |
