| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | LG Electronics India Ltd. | 6.2607 | 360000 | 59.7348 |
| Domestic Equities | Ather Energy Ltd. | 5.8317 | 775000 | 55.6411 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 4.3075 | 770000 | 41.0988 |
| Domestic Equities | Sai Life Sciences Ltd | 4.0321 | 435000 | 38.4714 |
| Domestic Equities | Canara Robeco Asset Mgmt Co Ltd. | 3.6575 | 1150000 | 34.8968 |
| Domestic Equities | Vishal Mega Mart Ltd | 3.4159 | 2400000 | 32.5920 |
| Domestic Equities | Hexaware Technologies Ltd. | 3.3312 | 420000 | 31.7835 |
| Domestic Equities | HDB Financial Services Ltd. | 3.2164 | 400001 | 30.6881 |
| Domestic Equities | Tata Capital Ltd. | 3.1662 | 921288 | 30.2090 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 2.6233 | 1152024 | 25.0289 |
| Domestic Equities | Aditya Infotech Ltd. | 2.5724 | 160000 | 24.5440 |
| Domestic Equities | Atlanta Electricals Ltd. | 2.4751 | 250000 | 23.6150 |
| Domestic Equities | Belrise Industries Ltd. | 2.3274 | 1325000 | 22.2057 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.2618 | 340000 | 21.5798 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 2.1727 | 123350 | 20.7302 |
| Domestic Equities | Physicswallah Ltd. | 2.0164 | 1540478 | 19.2390 |
| Domestic Equities | JSW Cement Ltd. | 1.9241 | 1600000 | 18.3584 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.9206 | 378659 | 18.3252 |
| Domestic Equities | Pine Labs Ltd. | 1.8734 | 715681 | 17.8748 |
| Domestic Equities | Swiggy Ltd. | 1.8437 | 465000 | 17.5910 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.7096 | 1026681 | 16.3119 |
| Domestic Equities | Urban Company Ltd. | 1.6983 | 1200000 | 16.2036 |
| Domestic Equities | Studds Accessories Ltd. | 1.5878 | 276600 | 15.1494 |
| Domestic Equities | Oswal Pumps Ltd. | 1.5600 | 270000 | 14.8838 |
| Domestic Equities | Unimech Aerospace And Manufacturing Ltd. | 1.5377 | 150000 | 14.6715 |
| Domestic Equities | Indiqube Spaces Ltd. | 1.5370 | 650000 | 14.6647 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.4827 | 80000 | 14.1464 |
| Domestic Equities | Lenskart Solutions Private Ltd. | 1.4817 | 344426 | 14.1370 |
| Domestic Equities | Midwest Ltd. | 1.4105 | 95589 | 13.4580 |
| Domestic Equities | DAM Capital Advisors Ltd. | 1.4063 | 600000 | 13.4178 |
| Domestic Equities | Rubicon Research Ltd. | 1.2885 | 187442 | 12.2934 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.2668 | 156127 | 12.0866 |
| Domestic Equities | Capillary Technologies India Ltd. | 1.2534 | 185697 | 11.9589 |
| Domestic Equities | Wework India Management Ltd. | 1.1614 | 185196 | 11.0812 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.0813 | 18792 | 10.3168 |
| Domestic Equities | Ajax Engineering Ltd. | 1.0761 | 165382 | 10.2669 |
| Domestic Equities | Smartworks Coworking Spaces Ltd. | 1.0546 | 209335 | 10.0617 |
| Domestic Equities | Carraro India Ltd. | 1.0473 | 180000 | 9.9927 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 1.0295 | 250000 | 9.8225 |
| Domestic Equities | Orkla India Ltd. | 0.9943 | 146319 | 9.4866 |
| Domestic Equities | Sanathan Textiles Ltd. | 0.9787 | 200000 | 9.3380 |
| Domestic Equities | GNG Electronics Ltd. | 0.9563 | 275000 | 9.1245 |
| Domestic Equities | All Time Plastics Ltd. | 0.9432 | 327240 | 8.9991 |
| Domestic Equities | Trualt Bioenergy Ltd. | 0.9345 | 200000 | 8.9160 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.6875 | 200000 | 6.5600 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.6556 | 799443 | 6.2548 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.6469 | 650000 | 6.1718 |
| Domestic Equities | Vikram Solar Ltd. | 0.5235 | 190990 | 4.9944 |
| Domestic Equities | Premier Energies Ltd. | 0.5113 | 50000 | 4.8785 |
| Domestic Equities | TBO Tek Ltd. | 0.4329 | 25000 | 4.1308 |
| Domestic Equities | GK Energy Ltd | 0.4323 | 251589 | 4.1243 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.4166 | 96525 | 3.9744 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.3618 | 150000 | 3.4523 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.2640 | 84315 | 2.5193 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.1934 | 46313 | 1.8451 |
| Total | | 96.8331 | | 923.9022 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.0260 | | 38.4130 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0018 | | 0.0170 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.1730 | | -11.1918 |
| Total | | 2.8548 | | 27.2382 |
| Treasury Bills | 91 DAYS TBILL RED 08-01-2026 | 0.1563 | 150000 | 1.4916 |
| Treasury Bills | 364 DAYS TBILL RED 05-02-2026 | 0.1557 | 150000 | 1.4858 |
| Total | | 0.3121 | | 2.9774 |
