| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Brigade Enterprises Ltd | 2.5863 | 3868691 | 342.3792 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 2.2870 | 48064081 | 302.7556 |
| Domestic Equities | Aster DM Healthcare Ltd | 2.1787 | 4675704 | 288.4208 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.1576 | 3895864 | 285.6253 |
| Domestic Equities | CCL Products (India) Ltd | 2.1470 | 3010279 | 284.2305 |
| Domestic Equities | Eris Lifesciences Ltd | 2.1231 | 1866828 | 281.0696 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.9914 | 1448723 | 263.6241 |
| Domestic Equities | Zensar Technologies Ltd | 1.9350 | 3640478 | 256.1622 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.8256 | 1982963 | 241.6835 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.8197 | 4963469 | 240.9020 |
| Domestic Equities | Deepak Nitrite Ltd | 1.8156 | 1387967 | 240.3542 |
| Domestic Equities | CESC Ltd | 1.6962 | 13401420 | 224.5542 |
| Domestic Equities | Sobha Ltd | 1.6679 | 1513099 | 220.8065 |
| Domestic Equities | PNB Housing Finance Ltd | 1.6218 | 2256472 | 214.7033 |
| Domestic Equities | DCB Bank Ltd | 1.5859 | 12199095 | 209.9464 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.5023 | 12487886 | 198.8821 |
| Domestic Equities | MedPlus Health Services Ltd | 1.4834 | 2432539 | 196.3789 |
| Domestic Equities | Karur Vysya Bank Ltd | 1.4185 | 7117781 | 187.7884 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 1.3942 | 2029179 | 184.5640 |
| Domestic Equities | PG Electroplast Ltd | 1.3734 | 3160463 | 181.8214 |
| Domestic Equities | City Union Bank Ltd | 1.3719 | 6245671 | 181.6241 |
| Domestic Equities | K.P.R. Mill Ltd | 1.3647 | 1917001 | 180.6582 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.3547 | 33844479 | 179.3419 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.3148 | 6900000 | 174.0525 |
| Domestic Equities | Intellect Design Arena Ltd | 1.2883 | 1756444 | 170.5507 |
| Domestic Equities | Pricol Ltd | 1.2636 | 2530274 | 167.2764 |
| Domestic Equities | Axis Bank Ltd | 1.2526 | 1306287 | 165.8201 |
| Domestic Equities | RBL Bank Ltd | 1.1832 | 4959814 | 156.6309 |
| Domestic Equities | Kajaria Ceramics Ltd | 1.1598 | 1585312 | 153.5375 |
| Domestic Equities | S J S Enterprises Ltd | 1.1514 | 896864 | 152.4220 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.1119 | 98937 | 147.1985 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.0893 | 129499 | 144.2101 |
| Domestic Equities | Emami Ltd | 1.0848 | 2716776 | 143.6088 |
| Domestic Equities | V-Mart Retail Ltd | 1.0806 | 2000000 | 143.0600 |
| Domestic Equities | Whirlpool Of India Ltd | 1.0697 | 1575000 | 141.6082 |
| Domestic Equities | The Ramco Cements Ltd | 1.0427 | 1306390 | 138.0332 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.0425 | 715459 | 138.0049 |
| Domestic Equities | Data Patterns India Ltd | 1.0391 | 523732 | 137.5634 |
| Domestic Equities | HDFC Bank Ltd | 1.0274 | 1372250 | 136.0174 |
| Domestic Equities | IIFL Finance Ltd | 1.0217 | 2215407 | 135.2506 |
| Domestic Equities | Tata Power Co Ltd | 1.0179 | 3550000 | 134.7580 |
| Domestic Equities | Sapphire Foods India Ltd | 0.9954 | 5126290 | 131.7713 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9945 | 300000 | 131.6610 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 0.9846 | 2718807 | 130.3396 |
| Domestic Equities | MTAR Technologies Ltd | 0.9837 | 538868 | 130.2282 |
| Domestic Equities | Angel One Ltd | 0.9713 | 548541 | 128.5780 |
| Domestic Equities | Tata Steel Ltd | 0.9522 | 7000000 | 126.0560 |
| Domestic Equities | Finolex Industries Ltd | 0.9277 | 7057734 | 122.8116 |
| Domestic Equities | Tenneco Clean Air India Ltd | 0.8824 | 2300000 | 116.8170 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.8756 | 1489763 | 115.9185 |
| Domestic Equities | Teamlease Services Ltd | 0.8699 | 739618 | 115.1659 |
| Domestic Equities | Elecon Engineering Co Ltd | 0.8639 | 2375380 | 114.3627 |
| Domestic Equities | Jubilant Ingrevia Ltd | 0.8502 | 1600000 | 112.5520 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.8316 | 4214678 | 110.0874 |
| Domestic Equities | Exide Industries Ltd | 0.7849 | 2868888 | 103.9111 |
| Domestic Equities | Carborundum Universal Ltd | 0.7842 | 1212883 | 103.8107 |
| Domestic Equities | SBFC Finance Ltd | 0.7818 | 9946451 | 103.4928 |
| Domestic Equities | Cyient Ltd | 0.7691 | 910911 | 101.8216 |
| Domestic Equities | Atul Ltd | 0.7654 | 165000 | 101.3265 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 0.7638 | 2230054 | 101.1106 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd | 0.7345 | 991576 | 97.2339 |
| Domestic Equities | Gujarat State Petronet Ltd | 0.7230 | 3125205 | 95.7094 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 0.7214 | 901135 | 95.5023 |
| Domestic Equities | Finolex Cables Ltd | 0.7148 | 1262153 | 94.6236 |
| Domestic Equities | CEAT Ltd | 0.6966 | 241881 | 92.2196 |
| Domestic Equities | The India Cements Ltd | 0.6866 | 2088375 | 90.8965 |
| Domestic Equities | Pine Labs Ltd | 0.6803 | 3763252 | 90.0659 |
| Domestic Equities | Ion Exchange (India) Ltd | 0.6777 | 2357202 | 89.7151 |
| Domestic Equities | Vishnu Chemicals Ltd | 0.6775 | 1659420 | 89.6917 |
| Domestic Equities | Syngene International Ltd | 0.6715 | 1365476 | 88.8925 |
| Domestic Equities | Gateway Distriparks Ltd | 0.6216 | 13793660 | 82.2930 |
| Domestic Equities | Delhivery Ltd | 0.6101 | 2000000 | 80.7700 |
| Domestic Equities | Greenpanel Industries Ltd | 0.6072 | 3507931 | 80.3877 |
| Domestic Equities | Piramal Finance Ltd | 0.5902 | 475552 | 78.1332 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd | 0.5623 | 312695 | 74.4370 |
| Domestic Equities | The South Indian Bank Ltd | 0.5623 | 19424785 | 74.4358 |
| Domestic Equities | Go Fashion India Ltd | 0.5444 | 1560350 | 72.0726 |
| Domestic Equities | Birlasoft Ltd | 0.5401 | 1650000 | 71.4945 |
| Domestic Equities | KPIT Technologies Ltd | 0.5293 | 597610 | 70.0698 |
| Domestic Equities | Electronics Mart India Ltd | 0.4951 | 6353434 | 65.5420 |
| Domestic Equities | GHCL Ltd | 0.4946 | 1159493 | 65.4766 |
| Domestic Equities | Jyothy Labs Ltd | 0.4732 | 2216504 | 62.6495 |
| Domestic Equities | Brigade Hotel Ventures Ltd | 0.4675 | 9255068 | 61.8886 |
| Domestic Equities | Tube Investments of India Ltd | 0.4556 | 230725 | 60.3138 |
| Domestic Equities | Shankara Buildpro Ltd @@ | 0.4542 | 1071467 | 60.1297 |
| Domestic Equities | Apollo Pipes Ltd | 0.4493 | 2023000 | 59.4762 |
| Domestic Equities | Vedant Fashions Ltd | 0.3961 | 900730 | 52.4315 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.3876 | 10576724 | 51.3183 |
| Domestic Equities | TTK Prestige Ltd | 0.3747 | 804108 | 49.6094 |
| Domestic Equities | KNR Constructions Ltd | 0.3633 | 2954629 | 48.0955 |
| Domestic Equities | Vikram Solar Ltd | 0.3596 | 2000000 | 47.6000 |
| Domestic Equities | Indoco Remedies Ltd | 0.3590 | 2025592 | 47.5204 |
| Domestic Equities | Aditya Vision Ltd | 0.3406 | 923838 | 45.0879 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.3347 | 1031193 | 44.3104 |
| Domestic Equities | S P Apparels Ltd | 0.2934 | 553032 | 38.8450 |
| Domestic Equities | Rolex Rings Ltd | 0.2918 | 3000000 | 38.6310 |
| Domestic Equities | Devyani International Ltd | 0.2794 | 2500000 | 36.9875 |
| Domestic Equities | Pitti Engineering Ltd | 0.1473 | 237080 | 19.4939 |
| Domestic Equities | Stanley Lifestyles Ltd | 0.1118 | 766068 | 14.7974 |
| Total | | 97.0552 | | 12848.5509 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.5878 | | 342.5894 |
| Total | | 2.5878 | | 342.5894 |
| Treasury Bills | 182 DTB (22-Jan-2026) | 0.1883 | 2500000 | 24.9247 |
| Total | | 0.1883 | | 24.9247 |
| Preference Shares | Music Broadcast Ltd (Non- Convertible Preference Shares) | 0.1687 | 1892146 | 22.3368 |
| Total | | 0.1687 | | 22.3368 |
