| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ather Energy Ltd. | 3.9779 | 20096960 | 1442.8612 |
| Domestic Equities | City Union Bank Ltd. | 3.1138 | 41665000 | 1129.4548 |
| Domestic Equities | SBFC Finance Ltd. | 2.6688 | 89318180 | 968.0304 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 2.6500 | 9324049 | 961.2162 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.6129 | 7900000 | 947.7630 |
| Domestic Equities | Chalet Hotels Ltd. | 2.3746 | 9716991 | 861.3141 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.3719 | 1500000 | 860.3250 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.3277 | 12323990 | 844.3166 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.2916 | 7700000 | 831.2150 |
| Domestic Equities | Doms Industries Ltd. | 2.2836 | 3300000 | 828.3000 |
| Domestic Equities | Kajaria Ceramics Ltd. | 2.0596 | 7000000 | 747.0400 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.9994 | 3928227 | 725.2293 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.9940 | 7737593 | 723.2715 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.9853 | 5261203 | 720.1009 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.7764 | 15945314 | 644.3501 |
| Domestic Equities | Finolex Industries Ltd. | 1.7047 | 34595699 | 618.3289 |
| Domestic Equities | V-Guard Industries Ltd. | 1.6137 | 17000000 | 585.3100 |
| Domestic Equities | Blue Star Ltd. | 1.6061 | 3300000 | 582.5820 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.5226 | 34895301 | 552.2879 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.5030 | 19532794 | 545.1603 |
| Domestic Equities | CMS Info Systems Ltd. | 1.4679 | 15000000 | 532.4250 |
| Domestic Equities | Triveni Turbine Ltd. | 1.4588 | 9855433 | 529.1382 |
| Domestic Equities | Elgi Equipments Ltd. | 1.4074 | 10000000 | 510.5000 |
| Domestic Equities | ESAB India Ltd. | 1.4044 | 900000 | 509.4090 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.3950 | 2132686 | 505.9798 |
| Domestic Equities | Pine Labs Ltd. | 1.3859 | 20126606 | 502.6821 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.3574 | 11000000 | 492.3600 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.3314 | 11800000 | 482.9150 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.3049 | 9700000 | 473.3115 |
| Domestic Equities | Dodla Dairy Ltd. | 1.2957 | 3672376 | 469.9907 |
| Domestic Equities | CSB Bank Ltd. | 1.2501 | 11000000 | 453.4200 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.2347 | 4500000 | 447.8625 |
| Domestic Equities | AnandRathi Wealth Ltd. | 1.1924 | 1497114 | 432.5013 |
| Domestic Equities | Carborundum Universal Ltd. | 1.1669 | 4939842 | 423.2704 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.1591 | 1292000 | 420.4168 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.0946 | 7000000 | 397.0400 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.0944 | 4434913 | 396.9691 |
| Domestic Equities | Happy Forgings Ltd. | 1.0575 | 3700000 | 383.5790 |
| Domestic Equities | TTK Prestige Ltd. | 1.0361 | 5838491 | 375.8237 |
| Domestic Equities | HEG Ltd. | 1.0084 | 6931269 | 365.7631 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.9627 | 7000000 | 349.1950 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9436 | 259199 | 342.2464 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.9140 | 1435100 | 331.5081 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.8619 | 11000000 | 312.6200 |
| Domestic Equities | Sansera Engineering Ltd. | 0.8533 | 1769628 | 309.5256 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.8529 | 2941554 | 309.3632 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.8335 | 370000 | 302.3104 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8260 | 21509115 | 299.6005 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.8115 | 666183 | 294.3596 |
| Domestic Equities | G R Infra projects Ltd. | 0.8001 | 2700000 | 290.2230 |
| Domestic Equities | RBL Bank Ltd. | 0.6797 | 7892021 | 246.5467 |
| Domestic Equities | Electronics Mart India Ltd. | 0.6766 | 20100000 | 245.4210 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.6212 | 4400000 | 225.3240 |
| Domestic Equities | Vedant Fashions Ltd. | 0.5868 | 3500000 | 212.8525 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.5517 | 2190596 | 200.1109 |
| Domestic Equities | Sheela Foam Ltd. | 0.5195 | 3140000 | 188.4157 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.5001 | 3500000 | 181.4050 |
| Domestic Equities | KNR Constructions Ltd. | 0.4991 | 11299900 | 181.0244 |
| Domestic Equities | Star Cement Ltd. | 0.4586 | 7380328 | 166.3526 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.4491 | 3753760 | 162.8944 |
| Domestic Equities | PVR Inox Ltd. | 0.4173 | 1417238 | 151.3468 |
| Domestic Equities | VST Industries Ltd. | 0.3464 | 4933517 | 125.6567 |
| Domestic Equities | Rossari Biotech Ltd. | 0.3336 | 2016342 | 121.0108 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.2834 | 6471092 | 102.8127 |
| Domestic Equities | Ajax Engineering Ltd. | 0.2060 | 1203548 | 74.7163 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.1897 | 2989317 | 68.7991 |
| Domestic Equities | V-Mart Retail Ltd. | 0.0470 | 218000 | 17.0618 |
| Domestic Equities | CCL Products (India) Ltd. | 0.0104 | 37536 | 3.7859 |
| Total | | 85.5765 | | 31040.3035 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.3688 | | 3398.2454 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1378 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1181 | | -42.8476 |
| Total | | 9.3885 | | 3405.3978 |
| Treasury Bills | 182 DAY T-BILL 27.02.26 | 2.4498 | 90000000 | 888.5781 |
| Treasury Bills | 182 DAY T-BILL 28.05.26 | 1.1814 | 44000000 | 428.5068 |
| Treasury Bills | 182 DAY T-BILL 21.05.26 | 0.5644 | 21000000 | 204.7191 |
| Treasury Bills | 364 DAY T-BILL 18.06.26 | 0.5353 | 20000000 | 194.1810 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1701 | 6500000 | 61.7148 |
| Treasury Bills | 364 DAY T-BILL 11.06.26 | 0.1340 | 5000000 | 48.5944 |
| Total | | 5.0350 | | 1826.2942 |
