| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 3.2793 | 677329 | 51.3991 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.9362 | 64555 | 46.0213 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.8766 | 152607 | 45.0877 |
| Domestic Equities | Sansera Engineering Ltd. | 2.7242 | 149242 | 42.6981 |
| Domestic Equities | MTAR Technologies Ltd. | 2.6251 | 52219 | 41.1460 |
| Domestic Equities | Solar Industries India Ltd. | 2.3232 | 19956 | 36.4137 |
| Domestic Equities | Triveni Turbine Ltd. | 2.3074 | 487731 | 36.1653 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.2943 | 165913 | 35.9600 |
| Domestic Equities | Sai Life Sciences Ltd | 2.2369 | 302242 | 35.0601 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 2.0602 | 150549 | 32.2913 |
| Domestic Equities | Affle 3i Ltd. | 2.0251 | 216962 | 31.7415 |
| Domestic Equities | Data Patterns (India) Ltd. | 2.0249 | 78500 | 31.7383 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.9935 | 2565913 | 31.2451 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.9607 | 234802 | 30.7309 |
| Domestic Equities | Doms Industries Ltd. | 1.9005 | 136320 | 29.7873 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.8161 | 985825 | 28.4657 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.7002 | 365881 | 26.6489 |
| Domestic Equities | Happy Forgings Ltd. | 1.6893 | 190847 | 26.4781 |
| Domestic Equities | Timken India Ltd. | 1.6811 | 72579 | 26.3491 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.6609 | 537755 | 26.0327 |
| Domestic Equities | Amagi Media Labs Ltd. | 1.6146 | 634572 | 25.3067 |
| Domestic Equities | Radico Khaitan Ltd. | 1.6083 | 71642 | 25.2080 |
| Domestic Equities | City Union Bank Ltd. | 1.5361 | 942499 | 24.0761 |
| Domestic Equities | CCL Products (India) Ltd. | 1.5161 | 225505 | 23.7637 |
| Domestic Equities | 360 One Wam Ltd. | 1.4964 | 212353 | 23.4544 |
| Domestic Equities | TBO Tek Ltd. | 1.4142 | 180301 | 22.1662 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.4109 | 290995 | 22.1142 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.4044 | 1281925 | 22.0119 |
| Domestic Equities | Sagility Ltd. | 1.3810 | 5274407 | 21.6462 |
| Domestic Equities | Blue Star Ltd. | 1.3681 | 134953 | 21.4440 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.3601 | 101262 | 21.3177 |
| Domestic Equities | Praj Industries Ltd. | 1.3486 | 599980 | 21.1373 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.3485 | 12369 | 21.1361 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.3392 | 400683 | 20.9898 |
| Domestic Equities | Eternal Ltd. | 1.3381 | 837000 | 20.9735 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.2625 | 250000 | 19.7875 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.2083 | 60457 | 18.9382 |
| Domestic Equities | Ather Energy Ltd. | 1.2068 | 196193 | 18.9150 |
| Domestic Equities | Gillette India Ltd. | 1.1979 | 23422 | 18.7762 |
| Domestic Equities | JK Cement Ltd. | 1.1864 | 35960 | 18.5949 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 1.1635 | 164304 | 18.2361 |
| Domestic Equities | Jindal Steel Ltd. | 1.1371 | 147640 | 17.8231 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.1364 | 240000 | 17.8116 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1278 | 182896 | 17.6769 |
| Domestic Equities | Sundaram Finance Ltd. | 1.1186 | 41855 | 17.5326 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.0920 | 173820 | 17.1161 |
| Domestic Equities | Astral Ltd. | 1.0234 | 101634 | 16.0399 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.0156 | 95000 | 15.9182 |
| Domestic Equities | Le Travenues Technology Ltd. | 1.0110 | 941237 | 15.8467 |
| Domestic Equities | Welspun Corp Ltd. | 0.9865 | 112295 | 15.4619 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.9650 | 461253 | 15.1245 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.9626 | 103912 | 15.0880 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9604 | 141318 | 15.0532 |
| Domestic Equities | Eureka Forbes Ltd. | 0.9512 | 338650 | 14.9091 |
| Domestic Equities | Pine Labs Ltd. | 0.9482 | 1028385 | 14.8612 |
| Domestic Equities | KSB Ltd. | 0.9103 | 180620 | 14.2672 |
| Domestic Equities | Max Financial Services Ltd. | 0.9014 | 84400 | 14.1286 |
| Domestic Equities | BlackBuck Ltd. | 0.8899 | 273210 | 13.9487 |
| Domestic Equities | ICICI Bank Ltd. | 0.8705 | 108600 | 13.6445 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.8636 | 264549 | 13.5356 |
| Domestic Equities | Tega Industries Ltd. | 0.8529 | 75699 | 13.3684 |
| Domestic Equities | Urban Company Ltd. | 0.8402 | 1097170 | 13.1693 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8385 | 116650 | 13.1430 |
| Domestic Equities | Orchid Pharma Ltd. | 0.7117 | 140765 | 11.1556 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.6672 | 1922614 | 10.4571 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5668 | 136172 | 8.8832 |
| Total | | 96.1744 | | 1507.4181 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.8750 | | 60.7352 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2052 | | -3.2160 |
| Total | | 3.6698 | | 57.5192 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1558 | 250000 | 2.4424 |
| Total | | 0.1558 | | 2.4424 |