| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MTAR Technologies Ltd | 3.8399 | 430300 | 126.1424 |
| Domestic Equities | Craftsman Automation Ltd | 2.9420 | 132088 | 96.6488 |
| Domestic Equities | S.J.S. Enterprises Ltd | 2.9315 | 577256 | 96.3036 |
| Domestic Equities | Aster DM Healthcare Ltd | 2.8260 | 1681362 | 92.8364 |
| Domestic Equities | EID Parry India Ltd | 2.7740 | 987211 | 91.1294 |
| Domestic Equities | DCB Bank Ltd | 2.7010 | 4443809 | 88.7295 |
| Domestic Equities | Affle (India) Ltd | 2.6826 | 569587 | 88.1265 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.6729 | 1434521 | 87.8070 |
| Domestic Equities | Safari Industries (India) Ltd | 2.6715 | 431921 | 87.7620 |
| Domestic Equities | PNB Housing Finance Ltd | 2.4851 | 992680 | 81.6380 |
| Domestic Equities | Axis Bank Ltd | 2.2809 | 546776 | 74.9302 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.1808 | 10959519 | 71.6424 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.9925 | 395668 | 65.4554 |
| Domestic Equities | Zomato Ltd | 1.8448 | 2214978 | 60.6018 |
| Domestic Equities | Neuland Laboratories Ltd | 1.8093 | 44855 | 59.4374 |
| Domestic Equities | Chalet Hotels Ltd | 1.7752 | 669376 | 58.3160 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.7217 | 8067261 | 56.5596 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.6864 | 390188 | 55.3989 |
| Domestic Equities | Angel One Ltd | 1.6318 | 210968 | 53.6049 |
| Domestic Equities | CSB Bank Ltd | 1.5975 | 1197993 | 52.4781 |
| Domestic Equities | Info Edge (India) Ltd | 1.5601 | 410201 | 51.2505 |
| Domestic Equities | KSB LTD | 1.5492 | 718629 | 50.8933 |
| Domestic Equities | Natco Pharma Ltd | 1.5358 | 603569 | 50.4523 |
| Domestic Equities | Balrampur Chini Mills Ltd | 1.5157 | 1184520 | 49.7913 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.4989 | 115943 | 49.2387 |
| Domestic Equities | Green Panel Industries Ltd | 1.4867 | 2131826 | 48.8380 |
| Domestic Equities | RHI Magnesita India Ltd | 1.4679 | 1083376 | 48.2211 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.4425 | 31615 | 47.3877 |
| Domestic Equities | Larsen & Toubro Ltd | 1.4263 | 119155 | 46.8553 |
| Domestic Equities | Brigade Enterprises Ltd | 1.3457 | 587660 | 44.2067 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd | 1.2441 | 75317 | 40.8704 |
| Domestic Equities | Amber Enterprises India Ltd | 1.2020 | 69080 | 39.4861 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.1874 | 978092 | 39.0063 |
| Domestic Equities | Ion Exchange (India) Ltd | 1.1851 | 1099116 | 38.9307 |
| Domestic Equities | Ceat Ltd | 1.1828 | 103292 | 38.8564 |
| Domestic Equities | Neogen Chemicals Ltd | 1.1739 | 317000 | 38.5630 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.1736 | 337012 | 38.5542 |
| Domestic Equities | R Systems International Ltd | 1.1638 | 1007525 | 38.2305 |
| Domestic Equities | Tega Industries Ltd | 1.1493 | 221768 | 37.7560 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.1450 | 1234878 | 37.6144 |
| Domestic Equities | Deepak Nitrite Ltd | 1.1355 | 227105 | 37.3020 |
| Domestic Equities | Cyient Ltd | 1.0909 | 314897 | 35.8384 |
| Domestic Equities | Westlife Foodworld Ltd | 1.0871 | 724141 | 35.7110 |
| Domestic Equities | Senco Gold Ltd | 1.0540 | 1125412 | 34.6233 |
| Domestic Equities | Birla Corporation Ltd | 1.0400 | 323581 | 34.1637 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.0398 | 142505 | 34.1570 |
| Domestic Equities | Aavas Financiers Ltd | 1.0305 | 231660 | 33.8525 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 1.0062 | 322756 | 33.0534 |
| Domestic Equities | Emami Ltd | 0.9944 | 675223 | 32.6673 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.9520 | 735807 | 31.2755 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.8834 | 298340 | 29.0195 |
| Domestic Equities | ESAB India Ltd | 0.8830 | 52052 | 29.0060 |
| Domestic Equities | Orient Electric Ltd | 0.8760 | 1603225 | 28.7779 |
| Domestic Equities | TD Power Systems Ltd | 0.8530 | 384142 | 28.0232 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 0.8498 | 149333 | 27.9178 |
| Domestic Equities | K.P.R. Mill Ltd | 0.8441 | 318890 | 27.7291 |
| Domestic Equities | Sobha Ltd | 0.7934 | 179724 | 26.0636 |
| Domestic Equities | PVR INOX Ltd | 0.7449 | 251030 | 24.4704 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.7215 | 87107 | 23.7009 |
| Domestic Equities | Electronics Mart India Ltd | 0.7183 | 2588670 | 23.5957 |
| Domestic Equities | Carborundum Universal Ltd | 0.6617 | 275772 | 21.7377 |
| Domestic Equities | BSE Ltd | 0.6183 | 72622 | 20.3124 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.5780 | 277133 | 18.9892 |
| Domestic Equities | Birlasoft Ltd | 0.5223 | 410447 | 17.1587 |
| Domestic Equities | Navin Fluorine International Ltd | 0.4269 | 22992 | 14.0228 |
| Domestic Equities | KEI Industries Ltd | 0.1638 | 13384 | 5.3818 |
| Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 375961 | 0.0000 |
| Total | | 95.2518 | | 3129.1022 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3820 | | 111.1014 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.6164 | | 20.2500 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1915 | | -6.2915 |
| Total | | 3.8069 | | 125.0599 |
| Derivatives-Futures | KEI Industries Ltd FEB-2026 | 0.3033 | 25025 | 9.9640 |
| Total | | 0.3033 | | 9.9640 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 0.6380 | 13395447 | 20.9578 |
| Total | | 0.6380 | | 20.9578 |