| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Wockhardt Limited | 3.8553 | 440000 | 89.3816 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.8991 | 1290080 | 67.2132 |
| Domestic Equities | Acutaas Chemicals Limited | 2.8826 | 213342 | 66.8294 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.8124 | 361818 | 65.2032 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.5884 | 565000 | 60.0087 |
| Domestic Equities | Computer Age Management Services Limited | 2.5707 | 753000 | 59.6000 |
| Domestic Equities | City Union Bank Limited | 2.3469 | 2130000 | 54.4109 |
| Domestic Equities | Arvind Limited | 2.2459 | 1100000 | 52.0685 |
| Domestic Equities | Cemindia Projects Ltd | 2.2248 | 481539 | 51.5800 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.2038 | 673310 | 51.0941 |
| Domestic Equities | Atlanta Electricals Ltd | 2.2029 | 259000 | 51.0722 |
| Domestic Equities | FIEM Industries Limited | 2.0704 | 214000 | 48.0002 |
| Domestic Equities | Apar Industries Limited | 1.9804 | 35000 | 45.9130 |
| Domestic Equities | Indian Bank | 1.9043 | 530000 | 44.1490 |
| Domestic Equities | TBO Tek Limited | 1.8295 | 345000 | 42.4143 |
| Domestic Equities | Shreeji Shipping Global Limited | 1.7762 | 890000 | 41.1803 |
| Domestic Equities | Stylam Industries Limited | 1.7686 | 144827 | 41.0034 |
| Domestic Equities | KSH International Limited | 1.7448 | 510000 | 40.4507 |
| Domestic Equities | Eris Lifesciences Limited | 1.7285 | 286444 | 40.0735 |
| Domestic Equities | Hindustan Copper Limited | 1.6743 | 720577 | 38.8175 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.5628 | 105000 | 36.2324 |
| Domestic Equities | Syrma SGS Technology Limited | 1.5541 | 331000 | 36.0310 |
| Domestic Equities | Steel Authority of India Limited | 1.5206 | 1725000 | 35.2538 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5190 | 24000 | 35.2176 |
| Domestic Equities | Hitachi Energy India Limited | 1.4924 | 9000 | 34.6005 |
| Domestic Equities | Carraro India Limited | 1.4853 | 633532 | 34.4356 |
| Domestic Equities | TD Power Systems Limited | 1.4736 | 259095 | 34.1643 |
| Domestic Equities | Vidya Wires Limited | 1.3751 | 2934286 | 31.8810 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.3545 | 240000 | 31.4040 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.3167 | 1500000 | 30.5265 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.2923 | 582000 | 29.9614 |
| Domestic Equities | Lumax Auto Technologies Limited | 1.2876 | 173073 | 29.8516 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.2633 | 188398 | 29.2884 |
| Domestic Equities | Swan Defence And Heavy Industries Ltd | 1.2516 | 140841 | 29.0161 |
| Domestic Equities | Wework India Management Limited | 1.2437 | 479923 | 28.8338 |
| Domestic Equities | Aequs Limited | 1.2341 | 1493700 | 28.6118 |
| Domestic Equities | Ambuja Cements Limited | 1.2131 | 628000 | 28.1250 |
| Domestic Equities | TVS Srichakra Limited | 1.1856 | 70803 | 27.4871 |
| Domestic Equities | Sterlite Technologies Limited | 1.1716 | 506638 | 27.1634 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.1649 | 1572839 | 27.0072 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1597 | 91000 | 26.8860 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.1208 | 95527 | 25.9853 |
| Domestic Equities | Goodluck India Limited | 1.1175 | 200000 | 25.9080 |
| Domestic Equities | Sanathan Textiles Limited | 1.1122 | 635553 | 25.7844 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0952 | 196000 | 25.3918 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 1.0619 | 205872 | 24.6182 |
| Domestic Equities | Steelcast Ltd | 1.0367 | 848389 | 24.0349 |
| Domestic Equities | Vardhman Textiles Limited | 0.9958 | 400000 | 23.0860 |
| Domestic Equities | Aye Finance Limited | 0.9925 | 1587332 | 23.0100 |
| Domestic Equities | HEG Limited | 0.9780 | 400000 | 22.6740 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.9272 | 520000 | 21.4968 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8481 | 238000 | 19.6624 |
| Domestic Equities | Gufic Biosciences Limited | 0.8224 | 571091 | 19.0659 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 0.8161 | 242430 | 18.9204 |
| Domestic Equities | Godavari Biorefineries Limited | 0.7828 | 647000 | 18.1484 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.7725 | 194000 | 17.9101 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.7586 | 315000 | 17.5865 |
| Domestic Equities | Radico Khaitan Limited | 0.7389 | 48689 | 17.1317 |
| Domestic Equities | PG Electroplast Limited | 0.7389 | 355000 | 17.1305 |
| Domestic Equities | Shipping Corporation Of India Limited | 0.6808 | 540000 | 15.7842 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.6357 | 702001 | 14.7392 |
| Domestic Equities | ETHOS LTD. | 0.5263 | 51240 | 12.2028 |
| Domestic Equities | Castrol India Limited | 0.4967 | 628500 | 11.5154 |
| Domestic Equities | CMS Info System Limited | 0.4781 | 364000 | 11.0838 |
| Domestic Equities | Firstsource Solutions Limited | 0.4704 | 415122 | 10.9065 |
| Domestic Equities | Senco Gold Limited | 0.4629 | 310000 | 10.7322 |
| Domestic Equities | Laxmi Dental Limited | 0.4541 | 452690 | 10.5273 |
| Domestic Equities | Xpro India Limited | 0.3856 | 80334 | 8.9396 |
| Domestic Equities | KSB Limited | 0.3769 | 110613 | 8.7373 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.3714 | 316000 | 8.6097 |
| Domestic Equities | Clean Science and Technology Limited | 0.3061 | 89000 | 7.0978 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.2747 | 18000 | 6.3693 |
| Domestic Equities | Unicommerce Esolutions Limited | 0.2509 | 670228 | 5.8162 |
| Domestic Equities | Meesho Ltd | 0.2253 | 285000 | 5.2241 |
| Domestic Equities | Rane Holdings Limited | 0.1572 | 26002 | 3.6437 |
| Domestic Equities | Tata Elxsi Limited | 0.1144 | 6191 | 2.6531 |
| Domestic Equities | EID Parry India Limited | 0.0489 | 15000 | 1.1331 |
| Domestic Equities | Kajaria Ceramics Limited | 0.0050 | 1078 | 0.1156 |
| Total | | 96.8688 | | 2245.8184 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5636 | | 36.2500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6569 | | 15.2306 |
| Total | | 2.2205 | | 51.4806 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.2812 | 675000 | 6.5193 |
| Total | | 0.2812 | | 6.5193 |
| Certificate of Deposit | Export Import Bank of India (11/06/2026) ** # | 0.2153 | 500000 | 4.9919 |
| Certificate of Deposit | Punjab National Bank (15/09/2026) # | 0.2111 | 500000 | 4.8938 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/03/2027) # | 0.2030 | 500000 | 4.7074 |
| Total | | 0.6294 | | 14.5931 |