| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 4.4260 | 77231 | 69.0754 |
| Domestic Equities | Solar Industries India Ltd. | 4.0453 | 35876 | 63.1346 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.9234 | 677329 | 45.6249 |
| Domestic Equities | Affle 3i Ltd. | 2.8154 | 219887 | 43.9400 |
| Domestic Equities | CCL Products (India) Ltd. | 2.5903 | 475850 | 40.4258 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 2.4915 | 605067 | 38.8846 |
| Domestic Equities | Sagility India Ltd. | 2.4197 | 9163724 | 37.7637 |
| Domestic Equities | Radico Khaitan Ltd. | 2.3541 | 140377 | 36.7395 |
| Domestic Equities | Eureka Forbes Ltd. | 2.2624 | 592324 | 35.3084 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.2427 | 23361 | 35.0018 |
| Domestic Equities | Doms Industries Ltd. | 2.2287 | 138047 | 34.7837 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.2129 | 205663 | 34.5370 |
| Domestic Equities | Blue Star Ltd. | 2.1833 | 208329 | 34.0743 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.1729 | 70355 | 33.9118 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 2.1392 | 630408 | 33.3864 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.9199 | 2236441 | 29.9638 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.9158 | 218793 | 29.9003 |
| Domestic Equities | Triveni Turbine Ltd. | 1.9140 | 487731 | 29.8711 |
| Domestic Equities | KEI Industries Ltd. | 1.8833 | 77500 | 29.3927 |
| Domestic Equities | Global Health Ltd. | 1.8363 | 252098 | 28.6585 |
| Domestic Equities | Bharat Rasayan Ltd. | 1.8344 | 25978 | 28.6291 |
| Domestic Equities | JK Cement Ltd. | 1.7914 | 45460 | 27.9579 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.7579 | 1025488 | 27.4359 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.6899 | 191318 | 26.3732 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.6594 | 684863 | 25.8981 |
| Domestic Equities | Gillette India Ltd. | 1.6372 | 23422 | 25.5522 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.5913 | 276123 | 24.8359 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.5423 | 111128 | 24.0703 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 1.5151 | 151386 | 23.6465 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.5003 | 275287 | 23.4145 |
| Domestic Equities | Gabriel India Ltd. | 1.4359 | 319101 | 22.4105 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.4084 | 155095 | 21.9801 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 1.3705 | 602275 | 21.3898 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.3649 | 287657 | 21.3010 |
| Domestic Equities | Safari Industries India Ltd. | 1.3285 | 96075 | 20.7330 |
| Domestic Equities | Sansera Engineering Ltd. | 1.3194 | 149242 | 20.5909 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 1.3149 | 137277 | 20.5215 |
| Domestic Equities | Max Financial Services Ltd. | 1.2664 | 120000 | 19.7652 |
| Domestic Equities | Sai Life Sciences Ltd | 1.2660 | 255433 | 19.7577 |
| Domestic Equities | Tega Industries Ltd. | 1.2546 | 125699 | 19.5801 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 1.2082 | 322109 | 18.8563 |
| Domestic Equities | Sharda Motor Industries Ltd. | 1.2067 | 100192 | 18.8321 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.1616 | 62500 | 18.1294 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.1430 | 440690 | 17.8391 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.1361 | 29090 | 17.7304 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 1.1352 | 305089 | 17.7165 |
| Domestic Equities | 360 One Wam Ltd. | 1.1240 | 146853 | 17.5416 |
| Domestic Equities | PB Fintech Ltd. | 1.0319 | 88300 | 16.1050 |
| Domestic Equities | Greenply Industries Ltd. | 1.0139 | 504527 | 15.8245 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.9683 | 136172 | 15.1124 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.9298 | 55854 | 14.5109 |
| Domestic Equities | Metro Brands Ltd. | 0.9212 | 125000 | 14.3775 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.8743 | 46556 | 13.6446 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.7972 | 115089 | 12.4411 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.7588 | 9869 | 11.8428 |
| Domestic Equities | Le Travenues Technology Ltd. | 0.6472 | 574257 | 10.1006 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 0.6034 | 168306 | 9.4167 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.5259 | 142758 | 8.2079 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4934 | 1147499 | 7.7009 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.4432 | 57184 | 6.9175 |
| Domestic Equities | Technocraft Industries (India) Ltd. | 0.4190 | 21630 | 6.5387 |
| Total | | 97.3682 | | 1519.6082 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.3315 | | 36.3879 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1088 | | -1.6984 |
| Total | | 2.2227 | | 34.6895 |
| Treasury Bills | 364 DAYS TBILL RED 30-10-2025 | 0.4091 | 650000 | 6.3849 |
| Total | | 0.4091 | | 6.3849 |
