| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ather Energy Ltd. | 4.0900 | 20096960 | 1428.6929 |
| Domestic Equities | City Union Bank Ltd. | 3.2107 | 39623392 | 1121.5401 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.0387 | 700000 | 1061.4800 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.8046 | 7900000 | 979.6790 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.6866 | 1500000 | 938.4750 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.6286 | 12323990 | 918.1989 |
| Domestic Equities | SBFC Finance Ltd. | 2.3803 | 89318180 | 831.4629 |
| Domestic Equities | Belrise Industries Ltd. | 2.3400 | 43542092 | 817.4157 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 2.3094 | 9324049 | 806.7167 |
| Domestic Equities | Doms Industries Ltd. | 2.2030 | 3300000 | 769.5600 |
| Domestic Equities | Chalet Hotels Ltd. | 2.0820 | 9000000 | 727.2900 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.0395 | 230000 | 712.4250 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.9790 | 7700000 | 691.3060 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.9341 | 7737593 | 675.6079 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.9179 | 7000000 | 669.9700 |
| Domestic Equities | AnandRathi Wealth Ltd. | 1.8491 | 2100000 | 645.9390 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.8376 | 3928227 | 641.9116 |
| Domestic Equities | Finolex Industries Ltd. | 1.8347 | 34595699 | 640.8853 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 1.6533 | 1900000 | 577.5240 |
| Domestic Equities | Elgi Equipments Ltd. | 1.5308 | 10000000 | 534.7500 |
| Domestic Equities | V-Guard Industries Ltd. | 1.5242 | 17000000 | 532.4400 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.5001 | 5261203 | 524.0158 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.4995 | 2132686 | 523.7877 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.4819 | 11000000 | 517.6600 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.4644 | 1292000 | 511.5286 |
| Domestic Equities | ESAB India Ltd. | 1.4185 | 900000 | 495.4950 |
| Domestic Equities | Happy Forgings Ltd. | 1.4127 | 3700000 | 493.4690 |
| Domestic Equities | Pine Labs Ltd. | 1.3722 | 25199680 | 479.3231 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.3644 | 19532794 | 476.6002 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.3336 | 15945314 | 465.8423 |
| Domestic Equities | CMS Info Systems Ltd. | 1.3037 | 15000000 | 455.4000 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.2926 | 9700000 | 451.5350 |
| Domestic Equities | CSB Bank Ltd. | 1.2514 | 11000000 | 437.1400 |
| Domestic Equities | Dodla Dairy Ltd. | 1.2274 | 3672376 | 428.7499 |
| Domestic Equities | Sansera Engineering Ltd. | 1.1865 | 1769628 | 414.4823 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.1759 | 11800000 | 410.7580 |
| Domestic Equities | Carborundum Universal Ltd. | 1.1642 | 4939842 | 406.6725 |
| Domestic Equities | Fractal Analytics Ltd. | 1.0273 | 4609455 | 358.8461 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.9954 | 4500000 | 347.7150 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.9916 | 7000000 | 346.3950 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.8983 | 666183 | 313.7922 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.8812 | 4434913 | 307.8051 |
| Domestic Equities | TTK Prestige Ltd. | 0.8736 | 5838491 | 305.1779 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.8139 | 25012993 | 284.3227 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.7784 | 370000 | 271.8945 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.7740 | 11000000 | 270.3800 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.7492 | 2941554 | 261.7101 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.7257 | 4400000 | 253.5060 |
| Domestic Equities | RBL Bank Ltd. | 0.7224 | 7892021 | 252.3474 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.6702 | 6506950 | 234.1201 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6237 | 4453485 | 217.8645 |
| Domestic Equities | Electronics Mart India Ltd. | 0.5782 | 20100000 | 201.9648 |
| Domestic Equities | Sheela Foam Ltd. | 0.4921 | 3140000 | 171.9150 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.4610 | 2190596 | 161.0417 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.4478 | 3753760 | 156.4379 |
| Domestic Equities | G R Infra projects Ltd. | 0.4327 | 1590069 | 151.1599 |
| Domestic Equities | PVR Inox Ltd. | 0.4147 | 1417238 | 144.8701 |
| Domestic Equities | Vedant Fashions Ltd. | 0.3907 | 3500000 | 136.4825 |
| Domestic Equities | KNR Constructions Ltd. | 0.3735 | 9829325 | 130.4646 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.3441 | 3146884 | 120.2110 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2921 | 478539 | 102.0245 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.2907 | 3280880 | 101.5596 |
| Domestic Equities | Rossari Biotech Ltd. | 0.2788 | 1962239 | 97.3761 |
| Domestic Equities | Ajax Engineering Ltd. | 0.1671 | 1203548 | 58.3721 |
| Domestic Equities | Blue Star Ltd. | 0.1309 | 235540 | 45.7230 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0637 | 1769685 | 22.2343 |
| Domestic Equities | Star Cement Ltd. | 0.0075 | 122014 | 2.6137 |
| Total | | 86.0137 | | 30046.0568 |
| Cash & Cash Equivalents and Net Assets | TREPS | 11.7978 | | 4121.1731 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1718 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1109 | | -38.7331 |
| Total | | 11.8587 | | 4142.4400 |
| Treasury Bills | 182 DAY T-BILL 28.05.26 | 1.2439 | 44000000 | 434.5317 |
| Treasury Bills | 364 DAY T-BILL 18.06.26 | 0.5637 | 20000000 | 196.8940 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1790 | 6500000 | 62.5316 |
| Treasury Bills | 364 DAY T-BILL 11.06.26 | 0.1411 | 5000000 | 49.2727 |
| Total | | 2.1277 | | 743.2300 |