| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.6262 | 150000 | 44.3175 |
| Domestic Equities | Laurus Labs Limited | 3.6219 | 325000 | 44.2650 |
| Domestic Equities | National Aluminium Company Limited | 3.4730 | 1000000 | 42.4450 |
| Domestic Equities | Navin Fluorine International Limited | 3.3078 | 56706 | 40.4257 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.7391 | 803252 | 33.4755 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.6602 | 150000 | 32.5110 |
| Domestic Equities | PhysicsWallah Limited | 2.6197 | 3000000 | 32.0160 |
| Domestic Equities | BEML Limited | 2.3959 | 170000 | 29.2808 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 2.3656 | 170465 | 28.9109 |
| Domestic Equities | Karur Vysya Bank Limited | 2.3627 | 1000000 | 28.8750 |
| Domestic Equities | Can Fin Homes Limited | 2.3556 | 347000 | 28.7889 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.3365 | 5250000 | 28.5548 |
| Domestic Equities | Delhivery Limited | 2.3133 | 625000 | 28.2719 |
| Domestic Equities | Radico Khaitan Limited | 2.3032 | 80000 | 28.1488 |
| Domestic Equities | AstraZeneca Pharma India Limited | 2.2742 | 32200 | 27.7934 |
| Domestic Equities | eClerx Services Limited | 2.2207 | 180000 | 27.1404 |
| Domestic Equities | Sagility Limited | 2.1827 | 6500000 | 26.6760 |
| Domestic Equities | City Union Bank Limited | 2.0902 | 1000000 | 25.5450 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.0386 | 155000 | 24.9147 |
| Domestic Equities | Mas Financial Services Limited | 2.0224 | 800000 | 24.7160 |
| Domestic Equities | Jtekt India Limited | 1.9741 | 1835836 | 24.1266 |
| Domestic Equities | Aster DM Healthcare Limited | 1.9369 | 325000 | 23.6714 |
| Domestic Equities | Acutaas Chemicals Limited | 1.9223 | 75000 | 23.4938 |
| Domestic Equities | Hitachi Energy India Limited | 1.8874 | 6000 | 23.0670 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 1.8443 | 203078 | 22.5396 |
| Domestic Equities | Sansera Engineering Limited | 1.7557 | 75000 | 21.4575 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.6103 | 700000 | 19.6805 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.5943 | 5000000 | 19.4850 |
| Domestic Equities | Zydus Wellness Limited | 1.4936 | 360000 | 18.2538 |
| Domestic Equities | Timken India Limited | 1.4853 | 50000 | 18.1520 |
| Domestic Equities | Nephrocare Health Services Ltd | 1.4697 | 300014 | 17.9618 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.4512 | 125000 | 17.7363 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.4396 | 105000 | 17.5938 |
| Domestic Equities | Finolex Cables Limited | 1.3946 | 150000 | 17.0445 |
| Domestic Equities | Fractal Analytics Ltd | 1.3943 | 170000 | 17.0408 |
| Domestic Equities | Manappuram Finance Limited | 1.3313 | 500000 | 16.2700 |
| Domestic Equities | PNB Housing Finance Limited | 1.3070 | 155000 | 15.9728 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.2701 | 145884 | 15.5221 |
| Domestic Equities | Atul Limited | 1.2621 | 22500 | 15.4249 |
| Domestic Equities | Amber Enterprises India Limited | 1.2462 | 20000 | 15.2300 |
| Domestic Equities | The India Cements Limited | 1.2080 | 386532 | 14.7636 |
| Domestic Equities | Travel Food Services Limited | 1.2024 | 120000 | 14.6952 |
| Domestic Equities | Affle 3i Limited | 1.1971 | 100000 | 14.6300 |
| Domestic Equities | Craftsman Automation Limited | 1.1137 | 15000 | 13.6110 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.0651 | 340000 | 13.0169 |
| Domestic Equities | RBL Bank Limited | 0.9880 | 350000 | 12.0750 |
| Domestic Equities | IIFL Finance Limited | 0.9513 | 249000 | 11.6258 |
| Domestic Equities | KSB Limited | 0.9372 | 145000 | 11.4536 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.9133 | 270000 | 11.1618 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.8208 | 200000 | 10.0310 |
| Domestic Equities | Doms Industries Limited | 0.7128 | 39870 | 8.7120 |
| Domestic Equities | Pfizer Limited | 0.5595 | 14869 | 6.8375 |
| Domestic Equities | Kaynes Technology India Limited | 0.5000 | 19500 | 6.1105 |
| Domestic Equities | DCM Shriram Limited | 0.2391 | 28188 | 2.9222 |
| Domestic Equities | The Ramco Cements Limited | 0.1387 | 19450 | 1.6945 |
| Total | | 94.9265 | | 1160.1371 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.8093 | | 58.7765 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1333 | | -1.6296 |
| Total | | 4.6760 | | 57.1469 |
| Derivatives-Futures | Kaynes Technology India Limited June 2026 Future | 0.3975 | 15500 | 4.8580 |
| Total | | 0.3975 | | 4.8580 |