| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Apollo Micro Systems Ltd. | 3.4328 | 877192 | 20.7466 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.7274 | 326140 | 16.4831 |
| Domestic Equities | Manorama Industries Ltd. | 2.4468 | 109106 | 14.7871 |
| Domestic Equities | Concord Enviro Systems Ltd. | 2.4292 | 270441 | 14.6809 |
| Domestic Equities | JTL Industries Ltd. | 2.3128 | 1958225 | 13.9778 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 2.2628 | 668754 | 13.6754 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 2.2532 | 180780 | 13.6173 |
| Domestic Equities | Arvind Fashions Ltd. | 2.2336 | 259739 | 13.4986 |
| Domestic Equities | Navkar Corporation Ltd. | 2.1881 | 1130075 | 13.2241 |
| Domestic Equities | Exide Industries Ltd. | 2.1073 | 321398 | 12.7354 |
| Domestic Equities | Avalon Technologies Ltd. | 2.0358 | 148113 | 12.3037 |
| Domestic Equities | Hindustan Foods Ltd. | 1.9829 | 228376 | 11.9840 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.8595 | 337832 | 11.2380 |
| Domestic Equities | Piramal Pharma Ltd. | 1.8377 | 605456 | 11.1065 |
| Domestic Equities | Kross Ltd. | 1.8332 | 587966 | 11.0790 |
| Domestic Equities | KSB Ltd. | 1.8103 | 132471 | 10.9408 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.7584 | 22671 | 10.6270 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.7445 | 35508 | 10.5430 |
| Domestic Equities | Johnson Controls-Hitachi AC India Ltd. | 1.6256 | 56768 | 9.8243 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.5862 | 114793 | 9.5864 |
| Domestic Equities | Enviro Infra Engineers Ltd | 1.5476 | 374716 | 9.3529 |
| Domestic Equities | Tata Power Company Ltd. | 1.5289 | 246957 | 9.2399 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.4812 | 6653 | 8.9516 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.4658 | 98601 | 8.8588 |
| Domestic Equities | CESC Ltd. | 1.4584 | 579140 | 8.8139 |
| Domestic Equities | Aeroflex Industries Ltd. | 1.3377 | 474380 | 8.0844 |
| Domestic Equities | Vinati Organics Ltd. | 1.3269 | 46886 | 8.0194 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.3208 | 191057 | 7.9824 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.2972 | 20590 | 7.8398 |
| Domestic Equities | RHI Magnesita India Ltd. | 1.2698 | 161899 | 7.6740 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.2678 | 52560 | 7.6622 |
| Domestic Equities | Praveg Ltd. | 1.2594 | 192811 | 7.6112 |
| Domestic Equities | Infosys Ltd. | 1.2447 | 51188 | 7.5226 |
| Domestic Equities | BEML Ltd. | 1.2311 | 19379 | 7.4404 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.1768 | 324784 | 7.1121 |
| Domestic Equities | EID Parry India Ltd. | 1.1469 | 61568 | 6.9313 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.1244 | 496729 | 6.7953 |
| Domestic Equities | S H Kelkar and Company Ltd. | 1.1144 | 270532 | 6.7349 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.0882 | 81475 | 6.5763 |
| Domestic Equities | Himatsingka Seide Ltd. | 1.0504 | 546675 | 6.3480 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.0352 | 33064 | 6.2564 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0294 | 63071 | 6.2213 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.0248 | 209236 | 6.1934 |
| Domestic Equities | VRL Logistics Ltd. | 0.9981 | 228352 | 6.0319 |
| Domestic Equities | Praj Industries Ltd. | 0.9958 | 153797 | 6.0181 |
| Domestic Equities | Tata Steel Ltd. | 0.9942 | 388940 | 6.0083 |
| Domestic Equities | Linde India Ltd. | 0.9934 | 9412 | 6.0034 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9726 | 74378 | 5.8781 |
| Domestic Equities | Kennametal India Ltd. | 0.9581 | 26305 | 5.7901 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.9500 | 178923 | 5.7416 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9468 | 7743 | 5.7221 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9295 | 270069 | 5.6177 |
| Domestic Equities | ION Exchange India Ltd. | 0.8778 | 127085 | 5.3052 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.8632 | 187757 | 5.2168 |
| Domestic Equities | CLOSED-07082025-P I INDUSTRIES LIMITED | 0.7767 | 12705 | 4.6942 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.7711 | 50591 | 4.6602 |
| Domestic Equities | Arvind Ltd. | 0.7434 | 159963 | 4.4926 |
| Domestic Equities | Seamec Ltd. | 0.6938 | 42438 | 4.1933 |
| Domestic Equities | REC Ltd. | 0.6661 | 115010 | 4.0254 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.6658 | 29158 | 4.0235 |
| Domestic Equities | PNC Infratech Ltd. | 0.6278 | 124830 | 3.7942 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.6051 | 103926 | 3.6572 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5757 | 120019 | 3.4794 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.5589 | 39406 | 3.3775 |
| Domestic Equities | SP Apparels Ltd. | 0.5363 | 44603 | 3.2411 |
| Domestic Equities | Tata Technologies Ltd. | 0.5120 | 47080 | 3.0943 |
| Domestic Equities | Affle 3i Ltd. | 0.4874 | 15441 | 2.9455 |
| Domestic Equities | Vedant Fashions Ltd. | 0.4668 | 38071 | 2.8209 |
| Domestic Equities | Foseco India Ltd. | 0.4178 | 4051 | 2.5250 |
| Domestic Equities | Ador Welding Ltd. | 0.3870 | 25646 | 2.3387 |
| Domestic Equities | MAS Financial Services Ltd. | 0.2906 | 56632 | 1.7562 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2516 | 4930 | 1.5208 |
| Domestic Equities | Greenpanel Industries Ltd. | 0.1593 | 35600 | 0.9628 |
| Domestic Equities | Roto Pumps Ltd. | 0.1213 | 87238 | 0.7329 |
| Domestic Equities | Kilburn Engineering Ltd. | 0.1191 | 12965 | 0.7195 |
| Domestic Equities | MOIL Ltd. | 0.0496 | 9079 | 0.2998 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0148 | 394 | 0.0892 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0116 | 293 | 0.0704 |
| Total | | 92.2850 | | 557.7294 |
| Cash & Cash Equivalents and Net Assets | Treps | 8.9776 | | 54.2564 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.2626 | | -7.6304 |
| Total | | 7.7150 | | 46.6260 |