| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 4.0564 | 64331 | 64.8038 |
| Domestic Equities | CCL Products (India) Ltd. | 3.0042 | 475850 | 47.9942 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.9046 | 677329 | 46.4038 |
| Domestic Equities | Solar Industries India Ltd. | 2.6896 | 32376 | 42.9694 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.5258 | 70355 | 40.3521 |
| Domestic Equities | Doms Industries Ltd. | 2.4625 | 156737 | 39.3410 |
| Domestic Equities | Affle 3i Ltd. | 2.2860 | 219887 | 36.5210 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.2803 | 205663 | 36.4291 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 2.0868 | 256385 | 33.3377 |
| Domestic Equities | Blue Star Ltd. | 2.0811 | 188329 | 33.2476 |
| Domestic Equities | Radico Khaitan Ltd. | 2.0357 | 101377 | 32.5228 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 2.0300 | 605067 | 32.4316 |
| Domestic Equities | Sagility Ltd. | 1.9322 | 6163724 | 30.8679 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.9101 | 1230585 | 30.5148 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.9011 | 2236441 | 30.3709 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.8388 | 630408 | 29.3770 |
| Domestic Equities | Eureka Forbes Ltd. | 1.8288 | 448735 | 29.2171 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.7966 | 537755 | 28.7027 |
| Domestic Equities | Gabriel India Ltd. | 1.7328 | 269101 | 27.6824 |
| Domestic Equities | Bharat Rasayan Ltd. | 1.6914 | 25978 | 27.0223 |
| Domestic Equities | Sai Life Sciences Ltd | 1.6732 | 302242 | 26.7303 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.6457 | 88500 | 26.2916 |
| Domestic Equities | Triveni Turbine Ltd. | 1.6391 | 487731 | 26.1863 |
| Domestic Equities | Sansera Engineering Ltd. | 1.6340 | 149242 | 26.1039 |
| Domestic Equities | Safari Industries India Ltd. | 1.6239 | 106768 | 25.9425 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5638 | 17111 | 24.9838 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.5411 | 343308 | 24.6203 |
| Domestic Equities | Ather Energy Ltd. | 1.5281 | 340038 | 24.4130 |
| Domestic Equities | Le Travenues Technology Ltd. | 1.4940 | 894257 | 23.8677 |
| Domestic Equities | KEI Industries Ltd. | 1.4921 | 57500 | 23.8372 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.4061 | 684863 | 22.4635 |
| Domestic Equities | TBO Tek Ltd. | 1.3749 | 132934 | 21.9647 |
| Domestic Equities | Global Health Ltd. | 1.3681 | 175412 | 21.8563 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.3385 | 12369 | 21.3835 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.3305 | 191318 | 21.2554 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.3150 | 125000 | 21.0075 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.3116 | 276123 | 20.9536 |
| Domestic Equities | Timken India Ltd. | 1.2990 | 65790 | 20.7528 |
| Domestic Equities | JK Cement Ltd. | 1.2961 | 35960 | 20.7058 |
| Domestic Equities | Gillette India Ltd. | 1.2732 | 23422 | 20.3408 |
| Domestic Equities | Capillary Technologies India Ltd. | 1.2680 | 314549 | 20.2570 |
| Domestic Equities | BlueStone Jewellery and Lifestyle Ltd. | 1.1820 | 338361 | 18.8839 |
| Domestic Equities | Max Financial Services Ltd. | 1.1720 | 110000 | 18.7231 |
| Domestic Equities | Sharda Motor Industries Ltd. | 1.1720 | 200384 | 18.7239 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.1687 | 101128 | 18.6703 |
| Domestic Equities | BlackBuck Ltd. | 1.1419 | 273210 | 18.2436 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.1289 | 271011 | 18.0344 |
| Domestic Equities | MTAR Technologies Ltd. | 1.0975 | 69239 | 17.5341 |
| Domestic Equities | Pine Labs Ltd. | 1.0974 | 701946 | 17.5318 |
| Domestic Equities | 360 One Wam Ltd. | 1.0876 | 146853 | 17.3756 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.0551 | 155095 | 16.8557 |
| Domestic Equities | Akzo Nobel India Ltd. | 1.0428 | 50317 | 16.6590 |
| Domestic Equities | PB Fintech Ltd. | 1.0053 | 88300 | 16.0609 |
| Domestic Equities | Eternal Ltd. | 0.9956 | 530000 | 15.9053 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.9407 | 209802 | 15.0292 |
| Domestic Equities | Tega Industries Ltd. | 0.9172 | 75699 | 14.6523 |
| Domestic Equities | Greenply Industries Ltd. | 0.8920 | 504527 | 14.2504 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.7715 | 92184 | 12.3259 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7630 | 136172 | 12.1888 |
| Domestic Equities | LG Electronics India Ltd. | 0.6959 | 67000 | 11.1173 |
| Domestic Equities | Urban Company Ltd. | 0.6671 | 789235 | 10.6570 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.5993 | 17440 | 9.5746 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4968 | 33452 | 7.9365 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.4926 | 124000 | 7.8703 |
| Domestic Equities | Innova Captab Ltd. | 0.1377 | 30632 | 2.2001 |
| Total | | 97.2111 | | 1553.0307 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.7707 | | 44.2636 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1308 | | -2.0900 |
| Total | | 2.6398 | | 42.1736 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1490 | 250000 | 2.3807 |
| Total | | 0.1490 | | 2.3807 |
