| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 3.0406 | 6729408 | 404.4711 |
| Domestic Equities | Brigade Enterprises Ltd | 2.6846 | 3868691 | 357.1189 |
| Domestic Equities | Eris Lifesciences Ltd | 2.5264 | 1866828 | 336.0664 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.2783 | 4023411 | 303.0634 |
| Domestic Equities | CCL Products (India) Ltd | 2.1360 | 3260279 | 284.1333 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.8816 | 15093487 | 250.2953 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.8811 | 4963469 | 250.2333 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.8779 | 1448723 | 249.8033 |
| Domestic Equities | Deepak Nitrite Ltd | 1.8655 | 1387967 | 248.1546 |
| Domestic Equities | Zensar Technologies Ltd | 1.8595 | 3220340 | 247.3543 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.8164 | 48064081 | 241.6181 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.7117 | 6900000 | 227.7000 |
| Domestic Equities | Sobha Ltd | 1.6266 | 1513099 | 216.3732 |
| Domestic Equities | MedPlus Health Services Ltd | 1.5396 | 2432539 | 204.8076 |
| Domestic Equities | CESC Ltd | 1.5332 | 13401420 | 203.9562 |
| Domestic Equities | K.P.R. Mill Ltd | 1.5054 | 2030185 | 200.2574 |
| Domestic Equities | HDFC Bank Ltd | 1.4824 | 2072250 | 197.1953 |
| Domestic Equities | Intellect Design Arena Ltd | 1.4372 | 1956444 | 191.1837 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 1.4175 | 1904179 | 188.5613 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.3583 | 244499 | 180.6848 |
| Domestic Equities | Chemplast Sanmar Ltd | 1.3538 | 4214678 | 180.0932 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.3005 | 790459 | 172.9920 |
| Domestic Equities | PNB Housing Finance Ltd | 1.2783 | 2256472 | 170.0477 |
| Domestic Equities | Whirlpool Of India Ltd | 1.2710 | 1300000 | 169.0780 |
| Domestic Equities | Sapphire Foods India Ltd | 1.2603 | 5126290 | 167.6553 |
| Domestic Equities | Karur Vysya Bank Ltd | 1.2340 | 7668588 | 164.1461 |
| Domestic Equities | Emami Ltd | 1.1858 | 2750000 | 157.7400 |
| Domestic Equities | City Union Bank Ltd | 1.1545 | 7833644 | 153.5786 |
| Domestic Equities | The Ramco Cements Ltd | 1.1410 | 1450000 | 151.7860 |
| Domestic Equities | DCB Bank Ltd | 1.1222 | 12199095 | 149.2803 |
| Domestic Equities | V-Mart Retail Ltd | 1.1165 | 2000000 | 148.5200 |
| Domestic Equities | S J S Enterprises Ltd | 1.0693 | 1098411 | 142.2442 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.0468 | 98937 | 139.2538 |
| Domestic Equities | JK Lakshmi Cement Ltd | 1.0316 | 1489763 | 137.2295 |
| Domestic Equities | Axis Bank Ltd | 1.0264 | 1306287 | 136.5331 |
| Domestic Equities | Tata Power Co Ltd | 0.9985 | 3550000 | 132.8233 |
| Domestic Equities | Elecon Engineering Co Ltd | 0.9862 | 2375380 | 131.1922 |
| Domestic Equities | Finolex Industries Ltd | 0.9810 | 6157493 | 130.4896 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.9663 | 5500000 | 128.5405 |
| Domestic Equities | RBL Bank Ltd | 0.9518 | 4850000 | 126.6092 |
| Domestic Equities | Data Patterns India Ltd | 0.9460 | 523732 | 125.8423 |
| Domestic Equities | Carborundum Universal Ltd | 0.9340 | 1362883 | 124.2404 |
| Domestic Equities | PB Fintech Ltd | 0.9318 | 700000 | 123.9560 |
| Domestic Equities | Pricol Ltd | 0.9126 | 2639823 | 121.3923 |
| Domestic Equities | Teamlease Services Ltd | 0.9018 | 672230 | 119.9662 |
| Domestic Equities | SBFC Finance Ltd | 0.8891 | 11200000 | 118.2720 |
| Domestic Equities | Jubilant Ingrevia Ltd | 0.8725 | 1600000 | 116.0640 |
| Domestic Equities | Exide Industries Ltd | 0.8546 | 2868888 | 113.6797 |
| Domestic Equities | Go Fashion India Ltd | 0.8273 | 1560350 | 110.0437 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 0.8256 | 901135 | 109.8213 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.8161 | 1208245 | 108.5548 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 0.8103 | 25253523 | 107.7820 |
| Domestic Equities | Cyient Ltd | 0.7998 | 910911 | 106.3944 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd | 0.7881 | 1139035 | 104.8368 |
| Domestic Equities | Atul Ltd | 0.7788 | 165000 | 103.5952 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 0.7615 | 2230054 | 101.3002 |
| Domestic Equities | KNR Constructions Ltd | 0.7602 | 5297684 | 101.1222 |
| Domestic Equities | Shankara Building Products Ltd | 0.7452 | 1071467 | 99.1321 |
| Domestic Equities | Ion Exchange (India) Ltd | 0.7397 | 2357202 | 98.4014 |
| Domestic Equities | IIFL Finance Ltd | 0.7121 | 2215407 | 94.7308 |
| Domestic Equities | Delhivery Ltd | 0.7037 | 2000000 | 93.6100 |
| Domestic Equities | Jyothy Labs Ltd | 0.6951 | 2716504 | 92.4698 |
| Domestic Equities | Tube Investments of India Ltd | 0.6902 | 310000 | 91.8096 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.6820 | 750000 | 90.7200 |
| Domestic Equities | Gateway Distriparks Ltd | 0.6677 | 13793660 | 88.8174 |
| Domestic Equities | KPIT Technologies Ltd | 0.6467 | 722610 | 86.0267 |
| Domestic Equities | Apollo Pipes Ltd | 0.6163 | 2023000 | 81.9821 |
| Domestic Equities | Vishnu Chemicals Ltd | 0.6141 | 1659420 | 81.6849 |
| Domestic Equities | Finolex Cables Ltd | 0.6129 | 993898 | 81.5245 |
| Domestic Equities | Brigade Hotel Ventures Ltd | 0.6060 | 9255068 | 80.6116 |
| Domestic Equities | GHCL Ltd | 0.6015 | 1449472 | 80.0109 |
| Domestic Equities | The India Cements Ltd | 0.5989 | 2088375 | 79.6715 |
| Domestic Equities | Syngene International Ltd | 0.5484 | 1165476 | 72.9471 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd | 0.5482 | 304823 | 72.9167 |
| Domestic Equities | 360 One Wam Ltd | 0.5187 | 677684 | 68.9950 |
| Domestic Equities | Vikram Solar Ltd | 0.5060 | 2000000 | 67.3100 |
| Domestic Equities | Vedant Fashions Ltd | 0.5017 | 900730 | 66.7396 |
| Domestic Equities | Greenpanel Industries Ltd | 0.4878 | 2399107 | 64.8838 |
| Domestic Equities | Angel One Ltd | 0.4876 | 293541 | 64.8667 |
| Domestic Equities | Birlasoft Ltd | 0.4566 | 1650000 | 60.7365 |
| Domestic Equities | Hitachi Energy India Ltd | 0.4396 | 30597 | 58.4709 |
| Domestic Equities | Gujarat State Petronet Ltd | 0.4359 | 2000000 | 57.9800 |
| Domestic Equities | Praj Industries Ltd | 0.4068 | 1382971 | 54.1157 |
| Domestic Equities | Indoco Remedies Ltd | 0.4060 | 2025592 | 54.0023 |
| Domestic Equities | TTK Prestige Ltd | 0.3970 | 804108 | 52.8098 |
| Domestic Equities | CEAT Ltd | 0.3965 | 168389 | 52.7428 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.3778 | 1031193 | 50.2500 |
| Domestic Equities | India Shelter Finance Corporation Ltd | 0.3682 | 519837 | 48.9764 |
| Domestic Equities | Aditya Vision Ltd | 0.3494 | 923838 | 46.4829 |
| Domestic Equities | S P Apparels Ltd | 0.3346 | 612600 | 44.5146 |
| Domestic Equities | Devyani International Ltd | 0.3274 | 2500000 | 43.5550 |
| Domestic Equities | Rolex Rings Ltd | 0.3071 | 300000 | 40.8540 |
| Domestic Equities | Tega Industries Ltd | 0.2982 | 214796 | 39.6707 |
| Domestic Equities | Stanley Lifestyles Ltd | 0.2939 | 1292189 | 39.0952 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.2226 | 7124758 | 29.6105 |
| Domestic Equities | Pitti Engineering Ltd | 0.1652 | 237080 | 21.9785 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0520 | 1395781 | 6.9189 |
| Total | | 93.9111 | | 12492.3547 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.7393 | | 763.4596 |
| Total | | 5.7393 | | 763.4596 |
| Treasury Bills | 91 DTB (13-Nov-2025) | 0.1859 | 2500000 | 24.7247 |
| Total | | 0.1859 | | 24.7247 |
| Preference Shares | Music Broadcast Ltd (Non- Convertible Preference Shares) | 0.1637 | 1892146 | 21.7786 |
| Total | | 0.1637 | | 21.7786 |
