| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Equitas Small Finance Bank Ltd | 2.4370 | 48064081 | 337.4579 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.3810 | 3028902 | 329.7111 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.2815 | 1638600 | 315.9221 |
| Domestic Equities | Eris Lifesciences Ltd | 2.2568 | 2233791 | 312.5074 |
| Domestic Equities | MTAR Technologies Ltd | 2.2305 | 391982 | 308.8622 |
| Domestic Equities | Kajaria Ceramics Ltd | 2.2240 | 2871241 | 307.9693 |
| Domestic Equities | PNB Housing Finance Ltd | 2.0250 | 2721134 | 280.4129 |
| Domestic Equities | Angel One Ltd | 1.9827 | 8139640 | 274.5501 |
| Domestic Equities | Brigade Enterprises Ltd | 1.8225 | 3868691 | 252.3741 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.8048 | 3431339 | 249.9216 |
| Domestic Equities | CESC Ltd | 1.7623 | 13401420 | 244.0265 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.7540 | 4373434 | 242.8787 |
| Domestic Equities | Deepak Nitrite Ltd | 1.6859 | 1387967 | 233.4560 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.6628 | 535000 | 230.2533 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.6300 | 8028000 | 225.7072 |
| Domestic Equities | Sobha Ltd | 1.5494 | 1513099 | 214.5574 |
| Domestic Equities | DCB Bank Ltd | 1.5446 | 12199095 | 213.8867 |
| Domestic Equities | MedPlus Health Services Ltd | 1.5293 | 2365629 | 211.7711 |
| Domestic Equities | Data Patterns India Ltd | 1.5292 | 523732 | 211.7501 |
| Domestic Equities | Zensar Technologies Ltd | 1.4878 | 4169167 | 206.0194 |
| Domestic Equities | RBL Bank Ltd | 1.4849 | 5959814 | 205.6136 |
| Domestic Equities | Pine Labs Ltd | 1.4624 | 14013252 | 202.5055 |
| Domestic Equities | Axis Bank Ltd | 1.3995 | 1506287 | 193.7989 |
| Domestic Equities | Hexaware Technologies Ltd | 1.3975 | 3809372 | 193.5161 |
| Domestic Equities | Finolex Industries Ltd | 1.3864 | 10309386 | 191.9814 |
| Domestic Equities | Finolex Cables Ltd | 1.3599 | 1657212 | 188.3090 |
| Domestic Equities | K.P.R. Mill Ltd | 1.3380 | 1917001 | 185.2781 |
| Domestic Equities | CCL Products (India) Ltd | 1.3290 | 1746295 | 184.0246 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 1.2985 | 2029179 | 179.8056 |
| Domestic Equities | Tata Steel Ltd | 1.2769 | 8500000 | 176.8170 |
| Domestic Equities | HDFC Bank Ltd | 1.2755 | 2372250 | 176.6259 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.2726 | 4963469 | 176.2280 |
| Domestic Equities | Elecon Engineering Co Ltd | 1.2447 | 3379635 | 172.3614 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 1.1927 | 2718807 | 165.1539 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.1908 | 14470368 | 164.8898 |
| Domestic Equities | Jubilant Ingrevia Ltd | 1.1190 | 2397920 | 154.9536 |
| Domestic Equities | Emami Ltd | 1.1173 | 3876597 | 154.7150 |
| Domestic Equities | Exide Industries Ltd | 1.1152 | 3995660 | 154.4323 |
| Domestic Equities | PG Electroplast Ltd | 1.1014 | 3160463 | 152.5081 |
| Domestic Equities | V-Mart Retail Ltd | 1.1007 | 2285881 | 152.4111 |
| Domestic Equities | Karur Vysya Bank Ltd | 1.0800 | 5179481 | 149.5575 |
| Domestic Equities | Tata Power Co Ltd | 1.0787 | 3550000 | 149.3663 |
| Domestic Equities | Atul Ltd | 1.0644 | 215000 | 147.3932 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.0543 | 3800000 | 145.9960 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.0245 | 901135 | 141.8657 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.0213 | 26002065 | 141.4252 |
| Domestic Equities | Sapphire Foods India Ltd | 0.9992 | 7646290 | 138.3596 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.9948 | 93876 | 137.7536 |
| Domestic Equities | Tenneco Clean Air India Ltd | 0.9771 | 2300000 | 135.3090 |
| Domestic Equities | Shankara Buildpro Ltd | 0.9508 | 1130373 | 131.6658 |
| Domestic Equities | Whirlpool Of India Ltd | 0.9355 | 1575000 | 129.5437 |
| Domestic Equities | Intellect Design Arena Ltd | 0.9093 | 1756444 | 125.9107 |
| Domestic Equities | City Union Bank Ltd | 0.8761 | 4748860 | 121.3096 |
| Domestic Equities | Delhivery Ltd | 0.8675 | 2655589 | 120.1256 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 0.8447 | 2230054 | 116.9663 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.8323 | 6711910 | 115.2502 |
| Domestic Equities | The Ramco Cements Ltd | 0.8219 | 1306390 | 113.8127 |
| Domestic Equities | AIA Engineering Ltd | 0.8196 | 252000 | 113.4907 |
| Domestic Equities | Electronics Mart India Ltd | 0.7885 | 9577961 | 109.1888 |
| Domestic Equities | IIFL Finance Ltd | 0.7630 | 2262962 | 105.6577 |
| Domestic Equities | Rolex Rings Ltd | 0.7575 | 7464845 | 104.8885 |
| Domestic Equities | Teamlease Services Ltd | 0.7470 | 748650 | 103.4335 |
| Domestic Equities | Apollo Pipes Ltd | 0.7434 | 2023000 | 102.9404 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.7030 | 24979395 | 97.3447 |
| Domestic Equities | Cipla Ltd | 0.7011 | 693000 | 97.0893 |
| Domestic Equities | Gujarat Gas Ltd | 0.6964 | 2404003 | 96.4366 |
| Domestic Equities | Vishnu Chemicals Ltd | 0.6940 | 1659420 | 96.0970 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.6587 | 4214678 | 91.2098 |
| Domestic Equities | The India Cements Ltd | 0.6487 | 2351928 | 89.8319 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.6351 | 1489763 | 87.9482 |
| Domestic Equities | Pricol Ltd | 0.6351 | 1564660 | 87.9495 |
| Domestic Equities | Ion Exchange (India) Ltd | 0.6163 | 2357202 | 85.3425 |
| Domestic Equities | Gateway Distriparks Ltd | 0.5578 | 13793660 | 77.2445 |
| Domestic Equities | GHCL Ltd | 0.5239 | 1597501 | 72.5505 |
| Domestic Equities | KPIT Technologies Ltd | 0.4954 | 888643 | 68.5988 |
| Domestic Equities | Greenpanel Industries Ltd | 0.4701 | 3507931 | 65.0967 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd | 0.4610 | 250083 | 63.8387 |
| Domestic Equities | Ajax Engineering Ltd | 0.4529 | 1063013 | 62.7178 |
| Domestic Equities | Vedant Fashions Ltd | 0.4487 | 1521507 | 62.1307 |
| Domestic Equities | Syngene International Ltd | 0.4359 | 1365476 | 60.3540 |
| Domestic Equities | Piramal Pharma Ltd | 0.4161 | 3334415 | 57.6154 |
| Domestic Equities | Brigade Hotel Ventures Ltd | 0.4105 | 9255068 | 56.8446 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 0.4060 | 259384 | 56.2189 |
| Domestic Equities | Aditya Vision Ltd | 0.3568 | 923838 | 49.4115 |
| Domestic Equities | Go Fashion India Ltd | 0.3369 | 1477466 | 46.6584 |
| Domestic Equities | Vikram Solar Ltd | 0.2877 | 2000000 | 39.8420 |
| Domestic Equities | Indoco Remedies Ltd | 0.0769 | 508131 | 10.6535 |
| Total | | 96.1207 | | 13310.1597 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.6989 | | 512.1956 |
| Total | | 3.6989 | | 512.1956 |
| Treasury Bills | 364 DTB (04-Jun-2026) $ ~~ | 0.1804 | 2500000 | 24.9824 |
| Total | | 0.1804 | | 24.9824 |