| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.9459 | 152607 | 45.3472 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.9336 | 677329 | 45.1575 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.8605 | 64555 | 44.0330 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.7301 | 205663 | 42.0252 |
| Domestic Equities | Sansera Engineering Ltd. | 2.4370 | 149242 | 37.5135 |
| Domestic Equities | Doms Industries Ltd. | 2.3329 | 156737 | 35.9116 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.2768 | 2865913 | 35.0473 |
| Domestic Equities | MTAR Technologies Ltd. | 2.1904 | 52219 | 33.7183 |
| Domestic Equities | Sai Life Sciences Ltd | 2.0998 | 302242 | 32.3233 |
| Domestic Equities | Data Patterns (India) Ltd. | 2.0815 | 78500 | 32.0413 |
| Domestic Equities | Affle 3i Ltd. | 2.0038 | 216962 | 30.8455 |
| Domestic Equities | Solar Industries India Ltd. | 2.0015 | 19956 | 30.8101 |
| Domestic Equities | CCL Products (India) Ltd. | 1.9210 | 260505 | 29.5699 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.8971 | 234802 | 29.2023 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.8796 | 985825 | 28.9340 |
| Domestic Equities | Triveni Turbine Ltd. | 1.8163 | 487731 | 27.9592 |
| Domestic Equities | Radico Khaitan Ltd. | 1.8155 | 81642 | 27.9469 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 1.8005 | 150549 | 27.7161 |
| Domestic Equities | Ather Energy Ltd. | 1.7158 | 282533 | 26.4126 |
| Domestic Equities | Amagi Media Labs Ltd. | 1.6885 | 634572 | 25.9921 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.6663 | 365881 | 25.6501 |
| Domestic Equities | City Union Bank Ltd. | 1.6537 | 942499 | 25.4560 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.6340 | 1281925 | 25.1527 |
| Domestic Equities | Timken India Ltd. | 1.6167 | 72579 | 24.8859 |
| Domestic Equities | Blue Star Ltd. | 1.5614 | 134953 | 24.0351 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.5549 | 537755 | 23.9355 |
| Domestic Equities | Eureka Forbes Ltd. | 1.4536 | 448735 | 22.3762 |
| Domestic Equities | Happy Forgings Ltd. | 1.4449 | 165000 | 22.2420 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.4438 | 191318 | 22.2254 |
| Domestic Equities | TBO Tek Ltd. | 1.4409 | 176684 | 22.1809 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.4369 | 290995 | 22.1185 |
| Domestic Equities | Sagility Ltd. | 1.4302 | 5274407 | 22.0154 |
| Domestic Equities | 360 One Wam Ltd. | 1.4273 | 212353 | 21.9711 |
| Domestic Equities | Eternal Ltd. | 1.3432 | 837000 | 20.6764 |
| Domestic Equities | JK Cement Ltd. | 1.2351 | 35960 | 19.0121 |
| Domestic Equities | Sundaram Finance Ltd. | 1.2330 | 41855 | 18.9804 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 1.2191 | 164304 | 18.7660 |
| Domestic Equities | Gillette India Ltd. | 1.2102 | 23422 | 18.6287 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.2055 | 12369 | 18.5572 |
| Domestic Equities | Jindal Steel Ltd. | 1.1731 | 147640 | 18.0578 |
| Domestic Equities | KSB Ltd. | 1.1483 | 180620 | 17.6755 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1472 | 173820 | 17.6592 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.1287 | 414533 | 17.3752 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1128 | 182896 | 17.1300 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.1072 | 94228 | 17.0440 |
| Domestic Equities | Urban Company Ltd. | 1.0810 | 1097170 | 16.6397 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 1.0530 | 461253 | 16.2094 |
| Domestic Equities | Le Travenues Technology Ltd. | 1.0277 | 941237 | 15.8203 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.0223 | 101128 | 15.7365 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.0212 | 95000 | 15.7197 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.0188 | 60457 | 15.6832 |
| Domestic Equities | BlackBuck Ltd. | 0.9727 | 273210 | 14.9733 |
| Domestic Equities | JSW Dulux Ltd. | 0.9645 | 50317 | 14.8470 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9645 | 219426 | 14.8475 |
| Domestic Equities | PB Fintech Ltd. | 0.9558 | 88300 | 14.7125 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.9476 | 264549 | 14.5872 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.9347 | 103912 | 14.3887 |
| Domestic Equities | ICICI Bank Ltd. | 0.8913 | 108600 | 13.7205 |
| Domestic Equities | Pine Labs Ltd. | 0.8833 | 701946 | 13.5974 |
| Domestic Equities | Max Financial Services Ltd. | 0.8694 | 84400 | 13.3833 |
| Domestic Equities | Astral Ltd. | 0.8379 | 84320 | 12.8984 |
| Domestic Equities | Tega Industries Ltd. | 0.8180 | 75699 | 12.5918 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7866 | 116650 | 12.1083 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6988 | 136172 | 10.7576 |
| Domestic Equities | Safari Industries India Ltd. | 0.2160 | 23539 | 3.3249 |
| Total | | 95.4218 | | 1468.8614 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.8476 | | 59.2270 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5725 | | 8.8127 |
| Total | | 4.4201 | | 68.0397 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1581 | 250000 | 2.4341 |
| Total | | 0.1581 | | 2.4341 |
