| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 3.1215 | 7329408 | 436.8694 |
| Domestic Equities | Brigade Enterprises Ltd | 3.0678 | 3868691 | 429.3473 |
| Domestic Equities | Karur Vysya Bank Ltd | 2.6494 | 13859043 | 370.7848 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 2.3048 | 48064081 | 322.5580 |
| Domestic Equities | Eris Lifesciences Ltd | 2.2460 | 1866828 | 314.3365 |
| Domestic Equities | CCL Products (India) Ltd | 1.9791 | 3260279 | 276.9770 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.9713 | 4963469 | 275.8944 |
| Domestic Equities | Deepak Nitrite Ltd | 1.9707 | 1387967 | 275.8029 |
| Domestic Equities | Zensar Technologies Ltd | 1.9387 | 3220340 | 271.3297 |
| Domestic Equities | PNB Housing Finance Ltd | 1.7887 | 2256472 | 250.3330 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.7510 | 6900000 | 245.0535 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.7383 | 1448723 | 243.2841 |
| Domestic Equities | K.P.R. Mill Ltd | 1.6552 | 2030185 | 231.6441 |
| Domestic Equities | Intellect Design Arena Ltd | 1.6061 | 1956444 | 224.7759 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.5871 | 3916115 | 222.1220 |
| Domestic Equities | Sobha Ltd | 1.5847 | 1513099 | 221.7901 |
| Domestic Equities | MedPlus Health Services Ltd | 1.5721 | 2432539 | 220.0232 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.5625 | 244499 | 218.6799 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.5505 | 15488074 | 217.0034 |
| Domestic Equities | HDFC Bank Ltd | 1.4818 | 1036125 | 207.3804 |
| Domestic Equities | JK Lakshmi Cement Ltd | 1.4697 | 2286808 | 205.6869 |
| Domestic Equities | CESC Ltd | 1.3685 | 11151420 | 191.5256 |
| Domestic Equities | ICICI Bank Ltd | 1.3533 | 1309945 | 189.3918 |
| Domestic Equities | Chemplast Sanmar Ltd | 1.3222 | 4214678 | 185.0454 |
| Domestic Equities | DCB Bank Ltd | 1.2656 | 12199095 | 177.1309 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 1.2544 | 1819819 | 175.5579 |
| Domestic Equities | V-Mart Retail Ltd | 1.2274 | 2000000 | 171.7800 |
| Domestic Equities | City Union Bank Ltd | 1.2242 | 7833644 | 171.3296 |
| Domestic Equities | Sapphire Foods India Ltd | 1.2044 | 5126290 | 168.5524 |
| Domestic Equities | Emami Ltd | 1.1232 | 2750000 | 157.1900 |
| Domestic Equities | Axis Bank Ltd | 1.1193 | 1306287 | 156.6499 |
| Domestic Equities | The Ramco Cements Ltd | 1.1140 | 1450000 | 155.9040 |
| Domestic Equities | Elecon Engineering Co Ltd | 1.1112 | 2375380 | 155.5161 |
| Domestic Equities | Data Patterns India Ltd | 1.0855 | 523732 | 151.9189 |
| Domestic Equities | Tata Power Co Ltd | 1.0285 | 3550000 | 143.9348 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.0083 | 995749 | 141.1175 |
| Domestic Equities | S J S Enterprises Ltd | 1.0070 | 1098411 | 140.9371 |
| Domestic Equities | Whirlpool Of India Ltd | 1.0013 | 1000000 | 140.1400 |
| Domestic Equities | Metropolis Healthcare Ltd | 0.9637 | 790459 | 134.8681 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.9597 | 5500000 | 134.3155 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.9467 | 98937 | 132.4964 |
| Domestic Equities | Carborundum Universal Ltd | 0.9402 | 1362883 | 131.5795 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 0.9328 | 2230054 | 130.5474 |
| Domestic Equities | Ion Exchange (India) Ltd | 0.9149 | 2357202 | 128.0432 |
| Domestic Equities | PB Fintech Ltd | 0.9123 | 700000 | 127.6730 |
| Domestic Equities | SBFC Finance Ltd | 0.8973 | 11200000 | 125.5856 |
| Domestic Equities | Atul Ltd | 0.8812 | 165000 | 123.3292 |
| Domestic Equities | Jubilant Ingrevia Ltd | 0.8718 | 1600000 | 122.0160 |
| Domestic Equities | KNR Constructions Ltd | 0.8431 | 5297684 | 118.0006 |
| Domestic Equities | Cyient Ltd | 0.8387 | 910911 | 117.3800 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd | 0.8269 | 1139035 | 115.7260 |
| Domestic Equities | Teamlease Services Ltd | 0.8039 | 553887 | 112.5055 |
| Domestic Equities | Exide Industries Ltd | 0.7948 | 2868888 | 111.2411 |
| Domestic Equities | Finolex Industries Ltd | 0.7940 | 5096450 | 111.1179 |
| Domestic Equities | Go Fashion India Ltd | 0.7903 | 1250000 | 110.6000 |
| Domestic Equities | Shankara Building Products Ltd | 0.7848 | 1071467 | 109.8307 |
| Domestic Equities | Pricol Ltd | 0.7633 | 2330642 | 106.8250 |
| Domestic Equities | Tega Industries Ltd | 0.7355 | 660776 | 102.9291 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.7347 | 1208245 | 102.8277 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 0.6982 | 19928523 | 97.7095 |
| Domestic Equities | Finolex Cables Ltd | 0.6957 | 993898 | 97.3622 |
| Domestic Equities | Tube Investments of India Ltd | 0.6887 | 310000 | 96.3790 |
| Domestic Equities | Jyothy Labs Ltd | 0.6719 | 2716504 | 94.0318 |
| Domestic Equities | Hitachi Energy India Ltd | 0.6518 | 45597 | 91.2259 |
| Domestic Equities | Gateway Distriparks Ltd | 0.6504 | 13793660 | 91.0244 |
| Domestic Equities | KPIT Technologies Ltd | 0.6499 | 722610 | 90.9549 |
| Domestic Equities | GHCL Ltd | 0.6351 | 1449472 | 88.8889 |
| Domestic Equities | Vishnu Chemicals Ltd | 0.6326 | 1659420 | 88.5384 |
| Domestic Equities | Apollo Pipes Ltd | 0.6204 | 2023000 | 86.8272 |
| Domestic Equities | Angel One Ltd | 0.6130 | 293541 | 85.7962 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.5793 | 750000 | 81.0750 |
| Domestic Equities | 360 One Wam Ltd | 0.5784 | 677684 | 80.9494 |
| Domestic Equities | Delhivery Ltd | 0.5470 | 2000000 | 76.5600 |
| Domestic Equities | The India Cements Ltd | 0.5146 | 2088375 | 72.0176 |
| Domestic Equities | Birlasoft Ltd | 0.5111 | 1650000 | 71.5275 |
| Domestic Equities | Praj Industries Ltd | 0.5028 | 1382971 | 70.3725 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd | 0.5026 | 240000 | 70.3392 |
| Domestic Equities | Gujarat State Petronet Ltd | 0.4709 | 2000000 | 65.9100 |
| Domestic Equities | Indoco Remedies Ltd | 0.4597 | 2025592 | 64.3328 |
| Domestic Equities | India Shelter Finance Corporation Ltd | 0.4404 | 700000 | 61.6350 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.4122 | 1031193 | 57.6952 |
| Domestic Equities | CEAT Ltd | 0.4118 | 156431 | 57.6292 |
| Domestic Equities | S P Apparels Ltd | 0.3764 | 612600 | 52.6805 |
| Domestic Equities | TTK Prestige Ltd | 0.3587 | 804108 | 50.2045 |
| Domestic Equities | Vedant Fashions Ltd | 0.3562 | 614418 | 49.8447 |
| Domestic Equities | Rolex Rings Ltd | 0.3453 | 300000 | 48.3240 |
| Domestic Equities | Stanley Lifestyles Ltd | 0.3187 | 1292189 | 44.5999 |
| Domestic Equities | Devyani International Ltd | 0.2997 | 2500000 | 41.9425 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.2027 | 4749839 | 28.3660 |
| Domestic Equities | RBL Bank Ltd | 0.1755 | 988632 | 24.5655 |
| Domestic Equities | Pitti Engineering Ltd | 0.1718 | 237080 | 24.0482 |
| Domestic Equities | Karnataka Bank Ltd | 0.1536 | 1098964 | 21.5034 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0844 | 2000000 | 11.8100 |
| Total | | 94.3276 | | 13201.4074 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.1627 | | 722.5326 |
| Total | | 5.1627 | | 722.5326 |
| Treasury Bills | 91 DTB (17-Jul-2025) | 0.1782 | 2500000 | 24.9419 |
| Treasury Bills | 182 DTB (24-Jul-2025) | 0.1780 | 2500000 | 24.9167 |
| Total | | 0.3563 | | 49.8586 |
| Preference Shares | Music Broadcast Ltd (Non- Convertible Preference Shares) | 0.1535 | 1892146 | 21.4759 |
| Total | | 0.1535 | | 21.4759 |
