| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ather Energy Ltd. | 5.0585 | 20096960 | 1878.7643 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.8899 | 1573579 | 1073.3382 |
| Domestic Equities | City Union Bank Ltd. | 2.8590 | 39314614 | 1061.8484 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.7704 | 700000 | 1028.9300 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.6594 | 7900000 | 987.7370 |
| Domestic Equities | Belrise Industries Ltd. | 2.4938 | 43542092 | 926.2274 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.4909 | 298145 | 925.1439 |
| Domestic Equities | Sundram Fasteners Ltd. | 2.2784 | 10000000 | 846.2000 |
| Domestic Equities | Kajaria Ceramics Ltd. | 2.2384 | 7000000 | 831.3550 |
| Domestic Equities | SBFC Finance Ltd. | 2.2199 | 89318180 | 824.4961 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.2122 | 12323990 | 821.6404 |
| Domestic Equities | Urban Company Ltd. | 2.1917 | 53674648 | 814.0297 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 2.1188 | 9324049 | 786.9497 |
| Domestic Equities | AnandRathi Wealth Ltd. | 2.0364 | 2100000 | 756.3360 |
| Domestic Equities | Doms Industries Ltd. | 2.0358 | 3300000 | 756.0960 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.9418 | 7700000 | 721.1820 |
| Domestic Equities | Chalet Hotels Ltd. | 1.8361 | 9000000 | 681.9300 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.7923 | 5261203 | 665.6737 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 1.7189 | 1900000 | 638.4190 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.6458 | 3928227 | 611.2714 |
| Domestic Equities | Finolex Industries Ltd. | 1.6100 | 34595699 | 597.9521 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.5432 | 11000000 | 573.1550 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.5188 | 2132686 | 564.0954 |
| Domestic Equities | ESAB India Ltd. | 1.5186 | 900000 | 564.0210 |
| Domestic Equities | V-Guard Industries Ltd. | 1.5114 | 17000000 | 561.3400 |
| Domestic Equities | Elgi Equipments Ltd. | 1.4903 | 10000000 | 553.5000 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.4584 | 15945314 | 541.6623 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.3761 | 1292000 | 511.0894 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.3728 | 9700000 | 509.8805 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.3681 | 19532794 | 508.1261 |
| Domestic Equities | Happy Forgings Ltd. | 1.3429 | 3700000 | 498.7600 |
| Domestic Equities | Pine Labs Ltd. | 1.3143 | 25199680 | 488.1430 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2659 | 4939842 | 470.1495 |
| Domestic Equities | Sansera Engineering Ltd. | 1.1976 | 1769628 | 444.8137 |
| Domestic Equities | CMS Info Systems Ltd. | 1.1726 | 15000000 | 435.5250 |
| Domestic Equities | Fractal Analytics Ltd. | 1.1617 | 4609455 | 431.4680 |
| Domestic Equities | CSB Bank Ltd. | 1.1312 | 11000000 | 420.1450 |
| Domestic Equities | Dodla Dairy Ltd. | 1.0876 | 3672376 | 403.9246 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.0795 | 4500000 | 400.9500 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.9471 | 11800000 | 351.7462 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.9433 | 4434913 | 350.3581 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.8968 | 7000000 | 333.0950 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.8301 | 666183 | 308.3162 |
| Domestic Equities | TTK Prestige Ltd. | 0.7937 | 5838491 | 294.7854 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.7631 | 2941554 | 283.4040 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.7432 | 370000 | 276.0204 |
| Domestic Equities | Meesho Ltd. | 0.7342 | 14118614 | 272.6728 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.7195 | 4400000 | 267.2120 |
| Domestic Equities | RBL Bank Ltd. | 0.7151 | 7892021 | 265.6060 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.6770 | 11000000 | 251.4600 |
| Domestic Equities | Electronics Mart India Ltd. | 0.6729 | 20100000 | 249.9234 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.5690 | 5159815 | 211.3460 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.5164 | 5140913 | 191.8075 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.4831 | 2190596 | 179.4208 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.4491 | 3753760 | 166.7983 |
| Domestic Equities | Sheela Foam Ltd. | 0.4304 | 3140000 | 159.8417 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.4142 | 13083269 | 153.8462 |
| Domestic Equities | PVR Inox Ltd. | 0.4079 | 1417238 | 151.4886 |
| Domestic Equities | Vedant Fashions Ltd. | 0.4023 | 3500000 | 149.4325 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.2491 | 3280880 | 92.5077 |
| Domestic Equities | Welspun Corp Ltd. | 0.2062 | 604642 | 76.5930 |
| Domestic Equities | Ajax Engineering Ltd. | 0.1698 | 1203548 | 63.0719 |
| Domestic Equities | Physicswallah Ltd. | 0.1478 | 5056894 | 54.9078 |
| Domestic Equities | Rossari Biotech Ltd. | 0.0874 | 677393 | 32.4437 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.0260 | 45938 | 9.6635 |
| Total | | 87.0042 | | 32314.0375 |
| Cash & Cash Equivalents and Net Assets | TREPS | 11.0310 | | 4096.9819 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1615 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2156 | | -80.0630 |
| Total | | 10.9769 | | 4076.9189 |
| Treasury Bills | 182 DAY T-BILL 28.05.26 | 1.1803 | 44000000 | 438.3667 |
| Treasury Bills | 364 DAY T-BILL 18.06.26 | 0.5349 | 20000000 | 198.6624 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1698 | 6500000 | 63.0790 |
| Treasury Bills | 364 DAY T-BILL 11.06.26 | 0.1338 | 5000000 | 49.7124 |
| Total | | 2.0189 | | 749.8205 |
