| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Solar Industries India Ltd. | 3.8844 | 35876 | 57.7747 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.4281 | 77231 | 50.9879 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 3.1160 | 677329 | 46.3462 |
| Domestic Equities | CCL Products (India) Ltd. | 2.8286 | 475850 | 42.0723 |
| Domestic Equities | Affle 3i Ltd. | 2.5658 | 219887 | 38.1636 |
| Domestic Equities | Eureka Forbes Ltd. | 2.5569 | 592324 | 38.0302 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 2.4586 | 567310 | 36.5688 |
| Domestic Equities | Sagility India Ltd. | 2.4355 | 9163724 | 36.2242 |
| Domestic Equities | Radico Khaitan Ltd. | 2.3904 | 140377 | 35.5547 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.3179 | 205663 | 34.4753 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.3076 | 23361 | 34.3220 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 2.1478 | 630408 | 31.9459 |
| Domestic Equities | Blue Star Ltd. | 2.1462 | 208329 | 31.9223 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.0156 | 70355 | 29.9797 |
| Domestic Equities | Global Health Ltd. | 2.0139 | 252098 | 29.9543 |
| Domestic Equities | Doms Industries Ltd. | 1.9756 | 120047 | 29.3851 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.9303 | 196774 | 28.7113 |
| Domestic Equities | Triveni Turbine Ltd. | 1.9060 | 487731 | 28.3494 |
| Domestic Equities | KEI Industries Ltd. | 1.8811 | 77500 | 27.9791 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.8744 | 2236441 | 27.8795 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.7907 | 684863 | 26.6343 |
| Domestic Equities | JK Cement Ltd. | 1.6803 | 45460 | 24.9916 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.5871 | 275287 | 23.6059 |
| Domestic Equities | Bharat Rasayan Ltd. | 1.5808 | 25978 | 23.5127 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.5721 | 276123 | 23.3835 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5285 | 1025488 | 22.7340 |
| Domestic Equities | Safari Industries India Ltd. | 1.4906 | 96075 | 22.1712 |
| Domestic Equities | Gillette India Ltd. | 1.4839 | 23422 | 22.0706 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.4803 | 287657 | 22.0173 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 1.4290 | 602275 | 21.2543 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 1.4275 | 151386 | 21.2319 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 1.4161 | 137277 | 21.0624 |
| Domestic Equities | Gabriel India Ltd. | 1.4129 | 319101 | 21.0144 |
| Domestic Equities | Tega Industries Ltd. | 1.3944 | 125699 | 20.7403 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.3943 | 111128 | 20.7387 |
| Domestic Equities | Sansera Engineering Ltd. | 1.3653 | 149242 | 20.3074 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.3074 | 155095 | 19.4458 |
| Domestic Equities | Sharda Motor Industries Ltd. | 1.2822 | 100192 | 19.0705 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 1.2374 | 322109 | 18.4053 |
| Domestic Equities | Max Financial Services Ltd. | 1.2124 | 120000 | 18.0324 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.1968 | 62500 | 17.8013 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.1880 | 138613 | 17.6704 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.1696 | 29090 | 17.3958 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 1.1251 | 305089 | 16.7341 |
| Domestic Equities | Greenply Industries Ltd. | 1.0975 | 504527 | 16.3240 |
| Domestic Equities | PB Fintech Ltd. | 1.0458 | 88300 | 15.5549 |
| Domestic Equities | Sai Life Sciences Ltd | 1.0455 | 205433 | 15.5503 |
| Domestic Equities | Metro Brands Ltd. | 1.0141 | 125000 | 15.0838 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.0020 | 136172 | 14.9027 |
| Domestic Equities | 360 One Wam Ltd. | 0.9848 | 146853 | 14.6479 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.8886 | 46556 | 13.2172 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.8759 | 55854 | 13.0279 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.8045 | 115089 | 11.9664 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.7632 | 9869 | 11.3523 |
| Domestic Equities | Le Travenues Technology Ltd. | 0.6806 | 574257 | 10.1230 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.5637 | 142758 | 8.3842 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 0.5620 | 168306 | 8.3589 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4907 | 1147499 | 7.2992 |
| Domestic Equities | Technocraft Industries (India) Ltd. | 0.4536 | 21630 | 6.7466 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.4450 | 195521 | 6.6184 |
| Total | | 94.6511 | | 1407.8103 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 5.0735 | | 75.4614 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1516 | | -2.2554 |
| Total | | 4.9218 | | 73.2060 |
| Treasury Bills | 364 DAYS TBILL RED 30-10-2025 | 0.4271 | 650000 | 6.3526 |
| Total | | 0.4271 | | 6.3526 |
