| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.0140 | 10645743 | 770.6453 |
| Domestic Equities | CCL Products (India) Limited | 2.3669 | 6944251 | 605.1915 |
| Domestic Equities | Brigade Enterprises Limited | 2.2221 | 6154986 | 568.1668 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.0129 | 2984782 | 514.6660 |
| Domestic Equities | Kaynes Technology India Limited | 1.9467 | 812899 | 497.7381 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.9326 | 2863484 | 494.1514 |
| Domestic Equities | Blue Star Limited | 1.9157 | 2603151 | 489.8349 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.9086 | 660372 | 488.0149 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.6925 | 2467573 | 432.7630 |
| Domestic Equities | PB Fintech Limited | 1.6564 | 2391676 | 423.5180 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.5494 | 4300757 | 396.1642 |
| Domestic Equities | HDFC Bank Limited | 1.5138 | 4067560 | 387.0690 |
| Domestic Equities | City Union Bank Limited | 1.5104 | 19699201 | 386.2028 |
| Domestic Equities | Vesuvius India Limited | 1.3569 | 6902100 | 346.9341 |
| Domestic Equities | Galaxy Surfactants Limited | 1.2453 | 1406032 | 318.4100 |
| Domestic Equities | Sai Life Sciences Limited | 1.2164 | 3771187 | 311.0098 |
| Domestic Equities | Craftsman Automation Limited | 1.2125 | 448509 | 310.0318 |
| Domestic Equities | Can Fin Homes Limited | 1.1991 | 4272355 | 306.6056 |
| Domestic Equities | Fine Organic Industries Limited | 1.1631 | 633550 | 297.3884 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.1592 | 3220147 | 296.3823 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 1.1379 | 1945414 | 290.9561 |
| Domestic Equities | Minda Corporation Limited | 1.1256 | 5769277 | 287.8004 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.0913 | 2022118 | 279.0321 |
| Domestic Equities | Karur Vysya Bank Limited | 1.0157 | 12132840 | 259.7034 |
| Domestic Equities | The Phoenix Mills Limited | 0.9883 | 1681118 | 252.7057 |
| Domestic Equities | Chemplast Sanmar Limited | 0.9692 | 5799329 | 247.8053 |
| Domestic Equities | KFin Technologies Limited | 0.9636 | 2412549 | 246.3695 |
| Domestic Equities | Navin Fluorine International Limited | 0.9582 | 522648 | 244.9913 |
| Domestic Equities | Affle 3i Limited | 0.9064 | 1214969 | 231.7675 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9050 | 7011705 | 231.3863 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.8813 | 2391697 | 225.3337 |
| Domestic Equities | Kalpataru Projects International Limited | 0.8668 | 1774516 | 221.6370 |
| Domestic Equities | CreditAccess Grameen Limited | 0.8391 | 1532673 | 214.5589 |
| Domestic Equities | Doms Industries Limited | 0.8141 | 856062 | 208.1686 |
| Domestic Equities | RHI Magnesita India Limited | 0.8071 | 4353959 | 206.3777 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.7890 | 1066196 | 201.7456 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.7757 | 1967924 | 198.3274 |
| Domestic Equities | Devyani International Limited | 0.7708 | 11311741 | 197.0732 |
| Domestic Equities | Computer Age Management Services Limited | 0.7695 | 531022 | 196.7543 |
| Domestic Equities | Coforge Limited | 0.7620 | 1129938 | 194.8352 |
| Domestic Equities | Syrma SGS Technology Limited | 0.7318 | 2484070 | 187.1126 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7314 | 2578209 | 187.0233 |
| Domestic Equities | Central Depository Services (India) Limited | 0.7297 | 1309794 | 186.5671 |
| Domestic Equities | Laurus Labs Limited | 0.7096 | 2117487 | 181.4475 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6979 | 2026449 | 178.4491 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.6976 | 1377351 | 178.3670 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.6961 | 5603959 | 177.9817 |
| Domestic Equities | Neogen Chemicals Limited | 0.6688 | 1217809 | 171.0047 |
| Domestic Equities | Data Patterns (India) Limited | 0.6634 | 705963 | 169.6288 |
| Domestic Equities | Avalon Technologies Limited | 0.6557 | 2018325 | 167.6623 |
| Domestic Equities | Radico Khaitan Limited | 0.6184 | 554354 | 158.1295 |
| Domestic Equities | Chalet Hotels Limited | 0.6061 | 1533836 | 154.9635 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.6051 | 1722073 | 154.7196 |
| Domestic Equities | Arvind Fashions Limited | 0.5924 | 2914727 | 151.4784 |
| Domestic Equities | Apar Industries Limited | 0.5896 | 194983 | 150.7609 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.5856 | 1078851 | 149.7229 |
| Domestic Equities | Bharat Dynamics Limited | 0.5842 | 1040464 | 149.3794 |
| Domestic Equities | L&T Finance Limited | 0.5707 | 6720084 | 145.9333 |
| Domestic Equities | Mahanagar Gas Limited | 0.5667 | 1157462 | 144.8911 |
| Domestic Equities | Orient Electric Limited | 0.5667 | 6742466 | 144.9091 |
| Domestic Equities | Carborundum Universal Limited | 0.5564 | 1560588 | 142.2632 |
| Domestic Equities | Grindwell Norton Limited | 0.5478 | 895775 | 140.0544 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5435 | 500000 | 138.9600 |
| Domestic Equities | BSE Limited | 0.5408 | 659598 | 138.2649 |
| Domestic Equities | Welspun Corp Limited | 0.5333 | 1618639 | 136.3541 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5333 | 1455416 | 136.3652 |
| Domestic Equities | CIE Automotive India Limited | 0.5273 | 3505127 | 134.8247 |
| Domestic Equities | Rolex Rings Limited | 0.5226 | 981290 | 133.6321 |
| Domestic Equities | Premier Energies Limited | 0.5142 | 1322455 | 131.4653 |
| Domestic Equities | Anant Raj Limited | 0.5126 | 2538132 | 131.0564 |
| Domestic Equities | Tech Mahindra Limited | 0.5031 | 868319 | 128.6328 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.5031 | 849601 | 128.6466 |
| Domestic Equities | Union Bank of India | 0.5030 | 10303338 | 128.6063 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.5013 | 853305 | 128.1749 |
| Domestic Equities | TBO Tek Limited | 0.5000 | 978007 | 127.8549 |
| Domestic Equities | Amber Enterprises India Limited | 0.4917 | 172996 | 125.7248 |
| Domestic Equities | Sansera Engineering Limited | 0.4910 | 988365 | 125.5520 |
| Domestic Equities | UNO Minda Limited | 0.4885 | 976563 | 124.9024 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.4745 | 2344809 | 121.3204 |
| Domestic Equities | Tata Consumer Products Limited | 0.4595 | 1102866 | 117.4993 |
| Domestic Equities | PNC Infratech Limited | 0.4523 | 3805180 | 115.6584 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.4419 | 3229065 | 113.0011 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.4415 | 13847059 | 112.8812 |
| Domestic Equities | R R Kabel Limited | 0.4298 | 941352 | 109.9028 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.4280 | 2041015 | 109.4392 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.4184 | 2090422 | 106.9878 |
| Domestic Equities | HeidelbergCement India Limited | 0.4052 | 5040690 | 103.6013 |
| Domestic Equities | Hindalco Industries Limited | 0.3937 | 1430102 | 100.6720 |
| Domestic Equities | Birlasoft Limited | 0.3835 | 2663979 | 98.0611 |
| Domestic Equities | Havells India Limited | 0.3792 | 635613 | 96.9691 |
| Domestic Equities | Jyothy Labs Limited | 0.3733 | 2803873 | 95.4438 |
| Domestic Equities | Timken India Limited | 0.3710 | 328425 | 94.8557 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.3668 | 1392000 | 93.7860 |
| Domestic Equities | Whirlpool of India Limited | 0.3533 | 694567 | 90.3354 |
| Domestic Equities | Gland Pharma Limited | 0.3353 | 458035 | 85.7212 |
| Domestic Equities | Alicon Castalloy Limited | 0.3344 | 1011361 | 85.5055 |
| Domestic Equities | JM Financial Limited | 0.3308 | 4765585 | 84.5796 |
| Domestic Equities | Gokaldas Exports Limited | 0.3302 | 1254781 | 84.4405 |
| Domestic Equities | Persistent Systems Limited | 0.3109 | 149851 | 79.5034 |
| Domestic Equities | L&T Technology Services Limited | 0.3093 | 187250 | 79.0850 |
| Domestic Equities | Firstsource Solutions Limited | 0.3028 | 2205999 | 77.4306 |
| Domestic Equities | Fortis Healthcare Limited | 0.3014 | 845494 | 77.0668 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.3012 | 932832 | 77.0053 |
| Domestic Equities | KNR Constructions Limited | 0.2892 | 3873356 | 73.9346 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.2891 | 216518 | 73.9214 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2862 | 237254 | 73.1857 |
| Domestic Equities | PNB Housing Finance Limited | 0.2848 | 966457 | 72.8322 |
| Domestic Equities | Delhivery Limited | 0.2738 | 1495630 | 70.0030 |
| Domestic Equities | SBFC Finance Limited | 0.2639 | 6390734 | 67.4862 |
| Domestic Equities | PG Electroplast Limited | 0.2589 | 1241883 | 66.2048 |
| Domestic Equities | Strides Pharma Science Limited | 0.2483 | 735028 | 63.4844 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.2333 | 859225 | 59.6560 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.2063 | 516620 | 52.7521 |
| Domestic Equities | VST Industries Limited | 0.1995 | 1897412 | 51.0119 |
| Domestic Equities | Suprajit Engineering Limited | 0.1992 | 1126315 | 50.9320 |
| Domestic Equities | KEI Industries Limited | 0.1936 | 129909 | 49.5031 |
| Domestic Equities | TeamLease Services Limited | 0.1892 | 271086 | 48.3780 |
| Domestic Equities | PDS Limited | 0.1762 | 1399254 | 45.0490 |
| Domestic Equities | Container Corporation of India Limited | 0.1734 | 840528 | 44.3252 |
| Domestic Equities | Aether Industries Limited | 0.1685 | 585452 | 43.0951 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1643 | 460992 | 42.0056 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.1585 | 231613 | 40.5369 |
| Domestic Equities | Engineers India Limited | 0.1579 | 2035883 | 40.3797 |
| Domestic Equities | MTAR Technologies Limited | 0.1544 | 282833 | 39.4835 |
| Domestic Equities | Ajax Engineering Limited | 0.1427 | 507104 | 36.4760 |
| Domestic Equities | EPL Limited | 0.1395 | 1586570 | 35.6772 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.1370 | 125000 | 35.0375 |
| Domestic Equities | Anthem Biosciences Limited | 0.1328 | 415200 | 33.9654 |
| Domestic Equities | Sagility India Limited | 0.1275 | 7433080 | 32.6089 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.1170 | 594634 | 29.9071 |
| Domestic Equities | Aarti Industries Limited | 0.1155 | 785001 | 29.5239 |
| Domestic Equities | Electronics Mart India Limited | 0.0989 | 2021000 | 25.2908 |
| Domestic Equities | Happy Forgings Limited | 0.0971 | 275287 | 24.8157 |
| Domestic Equities | Aditya Infotech Limited | 0.0372 | 75204 | 9.5058 |
| Domestic Equities | VA Tech Wabag Limited | 0.0001 | 225 | 0.0328 |
| Total | | 89.2546 | | 22821.4379 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 9.7305 | | 2487.9878 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.4795 | | -378.2960 |
| Total | | 8.2510 | | 2109.6918 |
| Treasury Bills | 182 Days Tbill (MD 10/10/2025) | 0.6221 | 16000000 | 159.0754 |
| Total | | 0.6221 | | 159.0754 |
| Derivatives-Futures | NIFTY September 2025 Future | 1.8723 | 194850 | 478.7172 |
| Total | | 1.8723 | | 478.7172 |
