| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 6.0114 | 1800000 | 44.6040 |
| Domestic Equities | Aditya Birla Capital Limited | 3.0529 | 632644 | 22.6518 |
| Domestic Equities | Muthoot Finance Limited | 2.8259 | 56000 | 20.9675 |
| Domestic Equities | RBL Bank Limited | 2.8002 | 665069 | 20.7768 |
| Domestic Equities | Bharat Electronics Limited | 2.7457 | 494775 | 20.3724 |
| Domestic Equities | Laurus Labs Limited | 2.6910 | 193600 | 19.9669 |
| Domestic Equities | Fortis Healthcare Limited | 2.4526 | 198000 | 18.1982 |
| Domestic Equities | One 97 Communications Limited | 2.3672 | 133000 | 17.5640 |
| Domestic Equities | AU Small Finance Bank Limited | 2.3366 | 181495 | 17.3373 |
| Domestic Equities | BSE Limited | 2.3225 | 59375 | 17.2330 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2932 | 16891 | 17.0151 |
| Domestic Equities | Max Financial Services Limited | 2.1445 | 93483 | 15.9117 |
| Domestic Equities | Manappuram Finance Limited | 1.8416 | 479540 | 13.6645 |
| Domestic Equities | Cartrade Tech Limited | 1.8204 | 43745 | 13.5071 |
| Domestic Equities | Indian Bank | 1.6917 | 144237 | 12.5522 |
| Domestic Equities | Force Motors Limited | 1.6685 | 6948 | 12.3799 |
| Domestic Equities | Eicher Motors Limited | 1.5881 | 16706 | 11.7836 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5536 | 7250 | 11.5275 |
| Domestic Equities | Gabriel India Limited | 1.5081 | 108776 | 11.1898 |
| Domestic Equities | L&T Finance Limited | 1.5067 | 357919 | 11.1796 |
| Domestic Equities | Hero MotoCorp Limited | 1.4289 | 17171 | 10.6022 |
| Domestic Equities | Navin Fluorine International Limited | 1.4279 | 18472 | 10.5946 |
| Domestic Equities | TVS Motor Company Limited | 1.4091 | 29607 | 10.4557 |
| Domestic Equities | Cummins India Limited | 1.2892 | 21356 | 9.5660 |
| Domestic Equities | Le Travenues Technology Ltd | 1.2813 | 356194 | 9.5068 |
| Domestic Equities | TD Power Systems Limited | 1.2736 | 121624 | 9.4496 |
| Domestic Equities | Canara Bank | 1.2690 | 621176 | 9.4158 |
| Domestic Equities | Acutaas Chemicals Limited | 1.2447 | 50263 | 9.2358 |
| Domestic Equities | Delhivery Limited | 1.2164 | 211773 | 9.0258 |
| Domestic Equities | Eternal Limited | 1.2061 | 298199 | 8.9490 |
| Domestic Equities | Aster DM Healthcare Limited | 1.1412 | 127247 | 8.4677 |
| Domestic Equities | Syrma SGS Technology Limited | 1.1317 | 102376 | 8.3974 |
| Domestic Equities | Bajaj Finance Limited | 1.1315 | 80922 | 8.3957 |
| Domestic Equities | Radico Khaitan Limited | 1.1251 | 26023 | 8.3484 |
| Domestic Equities | HBL Engineering Limited | 1.1068 | 92722 | 8.2124 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0409 | 26804 | 7.7233 |
| Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 1.0225 | 107184 | 7.5865 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0159 | 28200 | 7.5379 |
| Domestic Equities | Cemindia Projects Ltd | 0.9829 | 86837 | 7.2930 |
| Domestic Equities | eClerx Services Limited | 0.9137 | 14898 | 6.7796 |
| Domestic Equities | Netweb Technologies India Limited | 0.8874 | 20005 | 6.5844 |
| Domestic Equities | Sterlite Technologies Limited | 0.8849 | 627441 | 6.5655 |
| Domestic Equities | JK Cement Limited | 0.8783 | 11318 | 6.5169 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.7986 | 21214 | 5.9255 |
| Domestic Equities | Tilaknagar Industries Limited | 0.7615 | 118686 | 5.6506 |
| Domestic Equities | Godawari Power And Ispat limited | 0.7445 | 234867 | 5.5241 |
| Domestic Equities | Vikran Engineering Limited | 0.6425 | 447803 | 4.7669 |
| Domestic Equities | Banco Products (I) Limited | 0.6053 | 66158 | 4.4915 |
| Domestic Equities | Paradeep Phosphates Limited | 0.6044 | 282789 | 4.4848 |
| Domestic Equities | JM Financial Limited | 0.5760 | 294027 | 4.2737 |
| Domestic Equities | Advent Hotels International Private Ltd. | 0.1958 | 61700 | 1.4527 |
| Total | | 78.4599 | | 582.1627 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 19.4629 | | 144.4120 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 14.9019 | | 110.5700 |
| Total | | 34.3647 | | 254.9820 |
| Derivatives-Futures | L&T Finance Limited December 2025 Future | 1.0552 | 249872 | 7.8297 |
| Derivatives-Futures | Canara Bank December 2025 Future | 0.1245 | 60750 | 0.9238 |
| Derivatives-Futures | Bajaj Finance Limited December 2025 Future | 0.0316 | 2250 | 0.2346 |
| Derivatives-Futures | Cummins India Limited December 2025 Future | 0.0242 | 400 | 0.1799 |
| Derivatives-Futures | Hero MotoCorp Limited December 2025 Future | -0.0754 | -900 | -0.5598 |
| Derivatives-Futures | Indian Bank December 2025 Future | -0.1060 | -9000 | -0.7863 |
| Derivatives-Futures | Eicher Motors Limited December 2025 Future | -0.1505 | -1575 | -1.1164 |
| Derivatives-Futures | TVS Motor Company Limited December 2025 Future | -0.1510 | -3150 | -1.1203 |
| Derivatives-Futures | HDFC Asset Management Company Limited December 2025 Future | -0.2173 | -6000 | -1.6125 |
| Derivatives-Futures | Eternal Limited December 2025 Future | -0.3852 | -94575 | -2.8585 |
| Derivatives-Futures | Delhivery Limited December 2025 Future | -0.4309 | -74700 | -3.1972 |
| Derivatives-Futures | Manappuram Finance Limited December 2025 Future | -0.4629 | -120000 | -3.4344 |
| Derivatives-Futures | Muthoot Finance Limited December 2025 Future | -0.5590 | -11000 | -4.1479 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited December 2025 Future | -0.8198 | -6000 | -6.0831 |
| Derivatives-Futures | Laurus Labs Limited December 2025 Future | -0.8210 | -58650 | -6.0914 |
| Derivatives-Futures | AU Small Finance Bank Limited December 2025 Future | -0.9303 | -72000 | -6.9030 |
| Derivatives-Futures | Max Financial Services Limited December 2025 Future | -0.9509 | -41200 | -7.0555 |
| Derivatives-Futures | Aditya Birla Capital Limited December 2025 Future | -1.1417 | -235600 | -8.4710 |
| Derivatives-Futures | One 97 Communications Limited December 2025 Future | -1.1435 | -63800 | -8.4848 |
| Derivatives-Futures | RBL Bank Limited December 2025 Future | -1.1814 | -279400 | -8.7662 |
| Derivatives-Futures | BSE Limited December 2025 Future | -1.2999 | -33000 | -9.6452 |
| Derivatives-Futures | Fortis Healthcare Limited December 2025 Future | -1.3504 | -108500 | -10.0200 |
| Derivatives-Futures | Bharat Electronics Limited December 2025 Future | -1.8830 | -337725 | -13.9717 |
| Total | | -12.8246 | | -95.1572 |
