| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | City Union Bank Ltd. | 3.6279 | 41418063 | 1249.7901 |
| Domestic Equities | Ather Energy Ltd. | 3.6242 | 20096960 | 1248.5236 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.0457 | 700000 | 1049.2300 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.6556 | 1500000 | 914.8500 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.6235 | 7900000 | 903.7600 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 2.4985 | 9324049 | 860.7030 |
| Domestic Equities | Doms Industries Ltd. | 2.2818 | 3300000 | 786.0600 |
| Domestic Equities | Chalet Hotels Ltd. | 2.2760 | 9000000 | 784.0800 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.2283 | 230000 | 767.6250 |
| Domestic Equities | SBFC Finance Ltd. | 2.2147 | 89318180 | 762.9559 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.1599 | 12323990 | 744.0609 |
| Domestic Equities | Belrise Industries Ltd. | 2.1595 | 43542092 | 743.9166 |
| Domestic Equities | Sundram Fasteners Ltd. | 2.1394 | 7737593 | 737.0057 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.9436 | 7700000 | 669.5535 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.8864 | 3928227 | 649.8466 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.8337 | 7000000 | 631.6800 |
| Domestic Equities | Finolex Industries Ltd. | 1.7718 | 34595699 | 610.3719 |
| Domestic Equities | AnandRathi Wealth Ltd. | 1.7589 | 2100000 | 605.9340 |
| Domestic Equities | Blue Star Ltd. | 1.7405 | 3300000 | 599.5770 |
| Domestic Equities | V-Guard Industries Ltd. | 1.7368 | 17000000 | 598.3150 |
| Domestic Equities | Pine Labs Ltd. | 1.6686 | 25199680 | 574.8299 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.6125 | 5261203 | 555.4778 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.5615 | 19532794 | 537.9331 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 1.5513 | 1900000 | 534.4130 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.5349 | 15945314 | 528.7466 |
| Domestic Equities | ESAB India Ltd. | 1.4558 | 900000 | 501.5250 |
| Domestic Equities | CSB Bank Ltd. | 1.3987 | 11000000 | 481.8550 |
| Domestic Equities | CMS Info Systems Ltd. | 1.3731 | 15000000 | 473.0250 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.3723 | 2132686 | 472.7525 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.3422 | 11000000 | 462.3850 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.3400 | 11800000 | 461.6160 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.3213 | 9700000 | 455.1725 |
| Domestic Equities | Dodla Dairy Ltd. | 1.2636 | 3672376 | 435.2867 |
| Domestic Equities | Elgi Equipments Ltd. | 1.2517 | 10000000 | 431.2000 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.2488 | 33326964 | 430.2178 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.2454 | 1292000 | 429.0215 |
| Domestic Equities | Triveni Turbine Ltd. | 1.2350 | 8467510 | 425.4500 |
| Domestic Equities | Happy Forgings Ltd. | 1.1426 | 3700000 | 393.6060 |
| Domestic Equities | Carborundum Universal Ltd. | 1.1303 | 4939842 | 389.3830 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.1286 | 4500000 | 388.7775 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.0021 | 7000000 | 345.2050 |
| Domestic Equities | TTK Prestige Ltd. | 0.9993 | 5838491 | 344.2374 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.9684 | 4434913 | 333.6163 |
| Domestic Equities | Sansera Engineering Ltd. | 0.8914 | 1769628 | 307.0659 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.8400 | 7000000 | 289.3800 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.8310 | 11000000 | 286.2750 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.8206 | 666183 | 282.6814 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.8078 | 370000 | 278.2770 |
| Domestic Equities | G R Infra projects Ltd. | 0.7558 | 2700000 | 260.3745 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.7512 | 2941554 | 258.7979 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.7230 | 4400000 | 249.0620 |
| Domestic Equities | RBL Bank Ltd. | 0.6844 | 7892021 | 235.7741 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.6484 | 1014491 | 223.3808 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.5475 | 2190596 | 188.6103 |
| Domestic Equities | HEG Ltd. | 0.5419 | 3444078 | 186.6690 |
| Domestic Equities | Electronics Mart India Ltd. | 0.5318 | 20100000 | 183.2115 |
| Domestic Equities | Vedant Fashions Ltd. | 0.4931 | 3500000 | 169.8725 |
| Domestic Equities | KNR Constructions Ltd. | 0.4859 | 11299900 | 167.3854 |
| Domestic Equities | Sheela Foam Ltd. | 0.4732 | 3140000 | 162.9974 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.4437 | 3753760 | 152.8343 |
| Domestic Equities | PVR Inox Ltd. | 0.4010 | 1417238 | 138.1524 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.3938 | 3500000 | 135.6775 |
| Domestic Equities | Star Cement Ltd. | 0.3830 | 5997193 | 131.9263 |
| Domestic Equities | Rossari Biotech Ltd. | 0.3303 | 2016342 | 113.8023 |
| Domestic Equities | VST Industries Ltd. | 0.3224 | 4734087 | 111.0617 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3025 | 8218007 | 104.1961 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.2938 | 2760471 | 101.2265 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.1959 | 2989317 | 67.4928 |
| Domestic Equities | Ajax Engineering Ltd. | 0.1812 | 1203548 | 62.4280 |
| Total | | 90.4293 | | 31152.1840 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.3918 | | 2546.4027 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1742 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1420 | | -48.9031 |
| Total | | 7.4240 | | 2557.4996 |
| Treasury Bills | 182 DAY T-BILL 28.05.26 | 1.2552 | 44000000 | 432.4034 |
| Treasury Bills | 364 DAY T-BILL 18.06.26 | 0.5687 | 20000000 | 195.9272 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1805 | 6500000 | 62.1841 |
| Treasury Bills | 364 DAY T-BILL 11.06.26 | 0.1423 | 5000000 | 49.0328 |
| Total | | 2.1468 | | 739.5475 |
