| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.5396 | 425000 | 67.5283 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.8703 | 800000 | 54.7600 |
| Domestic Equities | CreditAccess Grameen Limited | 2.4919 | 393000 | 47.5412 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 2.4904 | 2000000 | 47.5120 |
| Domestic Equities | Kaynes Technology India Limited | 2.3961 | 75000 | 45.7125 |
| Domestic Equities | Eris Lifesciences Limited | 2.3838 | 270100 | 45.4794 |
| Domestic Equities | Acutaas Chemicals Limited | 2.2503 | 375142 | 42.9313 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.2063 | 1340080 | 42.0919 |
| Domestic Equities | PNB Housing Finance Limited | 2.1574 | 371000 | 41.1587 |
| Domestic Equities | NTPC Green Energy Limited | 2.0367 | 3711496 | 38.8557 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.9278 | 169802 | 36.7791 |
| Domestic Equities | Ambuja Cements Limited | 1.9129 | 632000 | 36.4948 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.8911 | 366187 | 36.0786 |
| Domestic Equities | Siemens Energy India Limited | 1.8250 | 117000 | 34.8180 |
| Domestic Equities | Computer Age Management Services Limited | 1.7765 | 79000 | 33.8926 |
| Domestic Equities | PG Electroplast Limited | 1.7404 | 440000 | 33.2046 |
| Domestic Equities | Syrma SGS Technology Limited | 1.7369 | 584209 | 33.1363 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.7325 | 122000 | 33.0522 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.7097 | 308000 | 32.6172 |
| Domestic Equities | TD Power Systems Limited | 1.7018 | 650000 | 32.4675 |
| Domestic Equities | Radico Khaitan Limited | 1.7011 | 124000 | 32.4533 |
| Domestic Equities | Central Depository Services (India) Limited | 1.6832 | 179000 | 32.1126 |
| Domestic Equities | Hitachi Energy India Limited | 1.6779 | 16000 | 32.0112 |
| Domestic Equities | Wockhardt Limited | 1.5722 | 175000 | 29.9950 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.5193 | 702001 | 28.9856 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.4686 | 115029 | 28.0188 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.4669 | 34000 | 27.9854 |
| Domestic Equities | Indian Bank | 1.4604 | 433000 | 27.8614 |
| Domestic Equities | Carraro India Limited | 1.4531 | 608763 | 27.7231 |
| Domestic Equities | Arvind Limited | 1.4516 | 785000 | 27.6948 |
| Domestic Equities | HEG Limited | 1.4302 | 535000 | 27.2850 |
| Domestic Equities | Castrol India Limited | 1.3300 | 1144324 | 25.3731 |
| Domestic Equities | Tips Music Limited | 1.2839 | 364000 | 24.4954 |
| Domestic Equities | CMS Info System Limited | 1.2225 | 466000 | 23.3233 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.1910 | 152000 | 22.7225 |
| Domestic Equities | Kernex Microsystems (India) Limited | 1.1316 | 181876 | 21.5887 |
| Domestic Equities | Poly Medicure Limited | 1.1247 | 96500 | 21.4577 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1240 | 361100 | 21.4439 |
| Domestic Equities | Steel Authority of India Limited | 1.1069 | 1600000 | 21.1184 |
| Domestic Equities | Cartrade Tech Limited | 1.0552 | 118374 | 20.1319 |
| Domestic Equities | Manorama Industries Limited | 1.0435 | 136300 | 19.9080 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 1.0253 | 235000 | 19.5614 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0248 | 202000 | 19.5516 |
| Domestic Equities | Laxmi Dental Limited | 1.0225 | 449000 | 19.5068 |
| Domestic Equities | Latent View Analytics Limited | 0.9534 | 442000 | 18.1883 |
| Domestic Equities | Galaxy Surfactants Limited | 0.9410 | 68611 | 17.9534 |
| Domestic Equities | Unicommerce Esolutions Limited | 0.9257 | 1402666 | 17.6610 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9251 | 262000 | 17.6483 |
| Domestic Equities | EID Parry India Limited | 0.9176 | 157713 | 17.5061 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.8790 | 1652000 | 16.7695 |
| Domestic Equities | Vinati Organics Limited | 0.8599 | 83023 | 16.4062 |
| Domestic Equities | Godavari Biorefineries Limited | 0.8427 | 647000 | 16.0780 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8053 | 162952 | 15.3639 |
| Domestic Equities | Senco Gold Limited | 0.7943 | 441480 | 15.1538 |
| Domestic Equities | KSB Limited | 0.7289 | 170000 | 13.9069 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.6883 | 139000 | 13.1306 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.6637 | 92655 | 12.6622 |
| Domestic Equities | Jupiter Wagons Limited | 0.6587 | 323533 | 12.5660 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 0.6585 | 131278 | 12.5633 |
| Domestic Equities | Gufic Biosciences Limited | 0.6582 | 344924 | 12.5570 |
| Domestic Equities | ETHOS LTD. | 0.6492 | 46880 | 12.3848 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.6067 | 360000 | 11.5740 |
| Domestic Equities | Sanstar Ltd | 0.6042 | 1099000 | 11.5274 |
| Domestic Equities | Apar Industries Limited | 0.5745 | 12567 | 10.9603 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.5450 | 325000 | 10.3968 |
| Domestic Equities | Capri Global Capital Limited | 0.5431 | 600000 | 10.3620 |
| Domestic Equities | General Insurance Corporation of India | 0.5396 | 267301 | 10.2951 |
| Domestic Equities | Rane Holdings Limited | 0.4847 | 58098 | 9.2480 |
| Domestic Equities | TeamLease Services Limited | 0.4685 | 44000 | 8.9373 |
| Domestic Equities | PCBL Chemical Limited | 0.4391 | 200000 | 8.3780 |
| Domestic Equities | Stylam Industries Limited | 0.4100 | 47741 | 7.8224 |
| Domestic Equities | Prataap Snacks Limited | 0.2567 | 46456 | 4.8965 |
| Domestic Equities | Steelcast Ltd | 0.2437 | 40000 | 4.6488 |
| Domestic Equities | Shanthi Gears Limited | 0.1479 | 57405 | 2.8220 |
| Domestic Equities | Sanathan Textiles Limited | 0.1014 | 40280 | 1.9342 |
| Domestic Equities | Praj Industries Limited | 0.0283 | 10616 | 0.5402 |
| Total | | 93.8906 | | 1791.2631 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1525 | | 98.3000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5308 | | 10.1263 |
| Total | | 5.6833 | | 108.4263 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1527 | 300000 | 2.9129 |
| Total | | 0.1527 | | 2.9129 |
| Certificate of Deposit | Punjab National Bank (05/12/2025) ** # | 0.2554 | 500000 | 4.8718 |
| Total | | 0.2554 | | 4.8718 |
| Rights | ETHOS LTD. | 0.0181 | 4360 | 0.3460 |
| Total | | 0.0181 | | 0.3460 |
