| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 4.5341 | 266655 | 67.4104 |
| Domestic Equities | CCL Products (India) Ltd. | 3.1062 | 475850 | 46.1812 |
| Domestic Equities | Solar Industries India Ltd. | 2.9355 | 32376 | 43.6428 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.8862 | 70355 | 42.9095 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.7506 | 677329 | 40.8937 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.5861 | 205663 | 38.4487 |
| Domestic Equities | Doms Industries Ltd. | 2.5112 | 156737 | 37.3348 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.4947 | 1230585 | 37.0898 |
| Domestic Equities | Affle 3i Ltd. | 2.2883 | 219887 | 34.0209 |
| Domestic Equities | Sagility Ltd. | 2.0700 | 6163724 | 30.7755 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.9209 | 1281925 | 28.5587 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.8946 | 2236441 | 28.1680 |
| Domestic Equities | Blue Star Ltd. | 1.8149 | 148513 | 26.9833 |
| Domestic Equities | Sansera Engineering Ltd. | 1.7418 | 149242 | 25.8965 |
| Domestic Equities | Sai Life Sciences Ltd | 1.6978 | 302242 | 25.2417 |
| Domestic Equities | Le Travenues Technology Ltd. | 1.6752 | 1203157 | 24.9053 |
| Domestic Equities | Triveni Turbine Ltd. | 1.6483 | 487731 | 24.5060 |
| Domestic Equities | Eureka Forbes Ltd. | 1.6428 | 448735 | 24.4246 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.5904 | 88500 | 23.6454 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 1.5807 | 605067 | 23.5008 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.5653 | 537755 | 23.2713 |
| Domestic Equities | TBO Tek Ltd. | 1.5548 | 166036 | 23.1155 |
| Domestic Equities | Radico Khaitan Ltd. | 1.5530 | 81642 | 23.0892 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.5168 | 191318 | 22.5507 |
| Domestic Equities | Safari Industries India Ltd. | 1.4592 | 106768 | 21.6942 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.4461 | 326824 | 21.5001 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.4414 | 276123 | 21.4299 |
| Domestic Equities | Gabriel India Ltd. | 1.4353 | 228613 | 21.3387 |
| Domestic Equities | Gillette India Ltd. | 1.3863 | 23422 | 20.6102 |
| Domestic Equities | MTAR Technologies Ltd. | 1.3652 | 69239 | 20.2974 |
| Domestic Equities | JK Cement Ltd. | 1.3360 | 35960 | 19.8625 |
| Domestic Equities | Capillary Technologies India Ltd. | 1.3277 | 314549 | 19.7395 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.3048 | 125000 | 19.3988 |
| Domestic Equities | Bharat Rasayan Ltd. | 1.3046 | 103912 | 19.3952 |
| Domestic Equities | Timken India Ltd. | 1.3017 | 65790 | 19.3528 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.2614 | 457811 | 18.7542 |
| Domestic Equities | Ather Energy Ltd. | 1.2495 | 299033 | 18.5774 |
| Domestic Equities | Global Health Ltd. | 1.2433 | 175412 | 18.4849 |
| Domestic Equities | Sundaram Finance Ltd. | 1.2374 | 34855 | 18.3965 |
| Domestic Equities | City Union Bank Ltd. | 1.2056 | 594000 | 17.9240 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2023 | 17111 | 17.8742 |
| Domestic Equities | Max Financial Services Ltd. | 1.1939 | 110000 | 17.7496 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.1909 | 569507 | 17.7060 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.1903 | 155095 | 17.6963 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.1253 | 101128 | 16.7296 |
| Domestic Equities | 360 One Wam Ltd. | 1.1204 | 146853 | 16.6575 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.1024 | 12369 | 16.3902 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.0942 | 234802 | 16.2671 |
| Domestic Equities | Pine Labs Ltd. | 1.0770 | 701946 | 16.0121 |
| Domestic Equities | BlackBuck Ltd. | 1.0292 | 273210 | 15.3011 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.0065 | 271011 | 14.9639 |
| Domestic Equities | Sharda Motor Industries Ltd. | 1.0019 | 174868 | 14.8961 |
| Domestic Equities | KEI Industries Ltd. | 0.9929 | 36710 | 14.7615 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.9833 | 148820 | 14.6193 |
| Domestic Equities | PB Fintech Ltd. | 0.9826 | 88300 | 14.6092 |
| Domestic Equities | Eternal Ltd. | 0.9753 | 530000 | 14.5008 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.9476 | 50317 | 14.0888 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.9176 | 372021 | 13.6420 |
| Domestic Equities | Tega Industries Ltd. | 0.8669 | 75699 | 12.8878 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.8225 | 92184 | 12.2282 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6890 | 136172 | 10.2435 |
| Domestic Equities | Urban Company Ltd. | 0.6597 | 789235 | 9.8086 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.4998 | 124000 | 7.4313 |
| Domestic Equities | LG Electronics India Ltd. | 0.2508 | 25489 | 3.7280 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.1641 | 28052 | 2.4393 |
| Total | | 95.9525 | | 1426.5526 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.0288 | | 45.0296 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8573 | | 12.7460 |
| Total | | 3.8861 | | 57.7756 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1614 | 250000 | 2.4001 |
| Total | | 0.1614 | | 2.4001 |
