| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 3.3322 | 600000 | 64.1580 |
| Domestic Equities | CreditAccess Grameen Limited | 3.0407 | 432638 | 58.5446 |
| Domestic Equities | Kaynes Technology India Limited | 2.7470 | 75000 | 52.8900 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.7040 | 425000 | 52.0625 |
| Domestic Equities | Acutaas Chemicals Limited | 2.5676 | 375142 | 49.4362 |
| Domestic Equities | Syrma SGS Technology Limited | 2.3285 | 584209 | 44.8322 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 2.3230 | 2000000 | 44.7260 |
| Domestic Equities | Siemens Energy India Limited | 2.2542 | 126430 | 43.4009 |
| Domestic Equities | Eris Lifesciences Limited | 2.2248 | 270100 | 42.8352 |
| Domestic Equities | Ambuja Cements Limited | 2.1225 | 717000 | 40.8654 |
| Domestic Equities | TD Power Systems Limited | 1.9947 | 650000 | 38.4053 |
| Domestic Equities | Wockhardt Limited | 1.9684 | 250000 | 37.9000 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.9019 | 366187 | 36.6187 |
| Domestic Equities | NTPC Green Energy Limited | 1.8739 | 3711496 | 36.0795 |
| Domestic Equities | Radico Khaitan Limited | 1.8599 | 124000 | 35.8100 |
| Domestic Equities | Central Depository Services (India) Limited | 1.8485 | 244000 | 35.5898 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.8322 | 1340080 | 35.2776 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.7916 | 422224 | 34.4957 |
| Domestic Equities | Indian Bank | 1.6883 | 433000 | 32.5053 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6624 | 169802 | 32.0077 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.6339 | 122000 | 31.4589 |
| Domestic Equities | Computer Age Management Services Limited | 1.5422 | 79000 | 29.6929 |
| Domestic Equities | Sanathan Textiles Limited | 1.5186 | 587113 | 29.2382 |
| Domestic Equities | Hitachi Energy India Limited | 1.4959 | 16000 | 28.8016 |
| Domestic Equities | Cohance Lifesciences Limited | 1.4892 | 326166 | 28.6733 |
| Domestic Equities | Apar Industries Limited | 1.4456 | 34000 | 27.8324 |
| Domestic Equities | Carraro India Limited | 1.4437 | 608763 | 27.7961 |
| Domestic Equities | Steel Authority of India Limited | 1.3969 | 2000000 | 26.8960 |
| Domestic Equities | Goodluck India Limited | 1.3201 | 200000 | 25.4160 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.2619 | 702001 | 24.2963 |
| Domestic Equities | FIEM Industries Limited | 1.2579 | 127000 | 24.2189 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.2426 | 254000 | 23.9255 |
| Domestic Equities | Arvind Limited | 1.2388 | 785000 | 23.8522 |
| Domestic Equities | Vikran Engineering Limited | 1.1762 | 2386500 | 22.6455 |
| Domestic Equities | Stylam Industries Limited | 1.1129 | 130113 | 21.4270 |
| Domestic Equities | Unicommerce Esolutions Limited | 1.0405 | 1402666 | 20.0329 |
| Domestic Equities | Tips Music Limited | 1.0373 | 340000 | 19.9716 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0093 | 115029 | 19.4330 |
| Domestic Equities | HEG Limited | 0.9965 | 380000 | 19.1862 |
| Domestic Equities | Manorama Industries Limited | 0.9869 | 136300 | 19.0016 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.9824 | 30000 | 18.9150 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9527 | 262000 | 18.3439 |
| Domestic Equities | Latent View Analytics Limited | 0.9377 | 442000 | 18.0535 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.9301 | 152000 | 17.9086 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.9163 | 215000 | 17.6429 |
| Domestic Equities | CMS Info System Limited | 0.9034 | 466000 | 17.3935 |
| Domestic Equities | PG Electroplast Limited | 0.8870 | 340000 | 17.0782 |
| Domestic Equities | Shreeji Shipping Global Limited | 0.8828 | 714328 | 16.9974 |
| Domestic Equities | Godavari Biorefineries Limited | 0.8573 | 647000 | 16.5063 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8546 | 361100 | 16.4535 |
| Domestic Equities | Castrol India Limited | 0.7906 | 762500 | 15.2226 |
| Domestic Equities | Senco Gold Limited | 0.7875 | 441480 | 15.1626 |
| Domestic Equities | Laxmi Dental Limited | 0.7646 | 452690 | 14.7215 |
| Domestic Equities | EID Parry India Limited | 0.7457 | 140000 | 14.3570 |
| Domestic Equities | Galaxy Surfactants Limited | 0.7427 | 64920 | 14.3006 |
| Domestic Equities | Poly Medicure Limited | 0.7083 | 70000 | 13.6367 |
| Domestic Equities | ETHOS LTD. | 0.6745 | 51240 | 12.9863 |
| Domestic Equities | KSB Limited | 0.6742 | 158000 | 12.9813 |
| Domestic Equities | Gufic Biosciences Limited | 0.6415 | 348463 | 12.3513 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6347 | 140000 | 12.2199 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.6090 | 360000 | 11.7252 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.6052 | 92655 | 11.6532 |
| Domestic Equities | Sanstar Ltd | 0.5274 | 1068006 | 10.1535 |
| Domestic Equities | Vinati Organics Limited | 0.5106 | 56630 | 9.8310 |
| Domestic Equities | Clean Science and Technology Limited | 0.5078 | 89000 | 9.7775 |
| Domestic Equities | Capri Global Capital Limited | 0.5053 | 525398 | 9.7293 |
| Domestic Equities | Rane Holdings Limited | 0.4882 | 58098 | 9.4003 |
| Domestic Equities | PNB Housing Finance Limited | 0.4339 | 96728 | 8.3534 |
| Domestic Equities | PCBL Chemical Limited | 0.3881 | 200000 | 7.4720 |
| Domestic Equities | Steelcast Ltd | 0.2222 | 200000 | 4.2774 |
| Domestic Equities | Kernex Microsystems (India) Limited | 0.1591 | 30000 | 3.0636 |
| Total | | 90.9383 | | 1750.9057 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0373 | | 58.4800 |
| Cash & Cash Equivalents and Net Assets | REPO | 2.5966 | | 49.9938 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7466 | | 33.6282 |
| Total | | 7.3805 | | 142.1020 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1534 | 300000 | 2.9528 |
| Total | | 0.1534 | | 2.9528 |
| Certificate of Deposit | Bank of Baroda (16/12/2025) ** # | 0.7699 | 1500000 | 14.8241 |
| Certificate of Deposit | Indian Bank (12/03/2026) # | 0.3793 | 750000 | 7.3031 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/03/2026) # | 0.3786 | 750000 | 7.2896 |
| Total | | 1.5278 | | 29.4168 |
