| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 3.3897 | 677329 | 50.4644 |
| Domestic Equities | Solar Industries India Ltd. | 2.9368 | 32376 | 43.7206 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.9321 | 178655 | 43.6508 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.8368 | 205663 | 42.2329 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.7130 | 64555 | 40.3888 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.6964 | 1230585 | 40.1417 |
| Domestic Equities | Doms Industries Ltd. | 2.4552 | 156737 | 36.5511 |
| Domestic Equities | Sansera Engineering Ltd. | 2.3480 | 149242 | 34.9555 |
| Domestic Equities | Sai Life Sciences Ltd | 2.0266 | 302242 | 30.1713 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.0181 | 2550906 | 30.0446 |
| Domestic Equities | Blue Star Ltd. | 1.9365 | 148513 | 28.8293 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.9083 | 88500 | 28.4103 |
| Domestic Equities | CCL Products (India) Ltd. | 1.8783 | 275505 | 27.9624 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.7964 | 1281925 | 26.7435 |
| Domestic Equities | Affle 3i Ltd. | 1.7923 | 193742 | 26.6821 |
| Domestic Equities | MTAR Technologies Ltd. | 1.7705 | 69239 | 26.3579 |
| Domestic Equities | Timken India Ltd. | 1.6931 | 72579 | 25.2060 |
| Domestic Equities | Ather Energy Ltd. | 1.6882 | 353533 | 25.1327 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.6316 | 537755 | 24.2904 |
| Domestic Equities | Triveni Turbine Ltd. | 1.6027 | 487731 | 23.8598 |
| Domestic Equities | 360 One Wam Ltd. | 1.5742 | 212353 | 23.4353 |
| Domestic Equities | Sundaram Finance Ltd. | 1.5490 | 41855 | 23.0600 |
| Domestic Equities | City Union Bank Ltd. | 1.4830 | 780000 | 22.0779 |
| Domestic Equities | Happy Forgings Ltd. | 1.4782 | 165000 | 22.0061 |
| Domestic Equities | Radico Khaitan Ltd. | 1.4530 | 81642 | 21.6310 |
| Domestic Equities | Eureka Forbes Ltd. | 1.4342 | 448735 | 21.3508 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.4296 | 234802 | 21.2836 |
| Domestic Equities | Sagility Ltd. | 1.4012 | 5274407 | 20.8603 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.3939 | 317011 | 20.7515 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.3919 | 191318 | 20.7217 |
| Domestic Equities | Gabriel India Ltd. | 1.3859 | 206573 | 20.6325 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.3812 | 322211 | 20.5619 |
| Domestic Equities | Le Travenues Technology Ltd. | 1.3768 | 1203157 | 20.4970 |
| Domestic Equities | TBO Tek Ltd. | 1.3671 | 166036 | 20.3527 |
| Domestic Equities | JK Cement Ltd. | 1.3662 | 35960 | 20.3390 |
| Domestic Equities | Gillette India Ltd. | 1.3125 | 23422 | 19.5398 |
| Domestic Equities | KEI Industries Ltd. | 1.2527 | 36710 | 18.6501 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.2336 | 457811 | 18.3651 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.2105 | 155095 | 18.0205 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2101 | 17111 | 18.0145 |
| Domestic Equities | Max Financial Services Ltd. | 1.1913 | 97800 | 17.7351 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 1.1621 | 164304 | 17.3012 |
| Domestic Equities | Eternal Ltd. | 1.1283 | 682000 | 16.7977 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1189 | 173820 | 16.6580 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.1100 | 101128 | 16.5253 |
| Domestic Equities | Sharda Motor Industries Ltd. | 1.0947 | 174868 | 16.2977 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0738 | 178052 | 15.9855 |
| Domestic Equities | BlackBuck Ltd. | 1.0694 | 273210 | 15.9199 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.0655 | 12369 | 15.8632 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.0645 | 225995 | 15.8479 |
| Domestic Equities | Bharat Rasayan Ltd. | 1.0542 | 103912 | 15.6938 |
| Domestic Equities | Safari Industries India Ltd. | 1.0475 | 86768 | 15.5939 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.0097 | 455507 | 15.0317 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.9968 | 207823 | 14.8396 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.9921 | 50317 | 14.7695 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.9546 | 372021 | 14.2112 |
| Domestic Equities | Tega Industries Ltd. | 0.9243 | 75699 | 13.7598 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.9135 | 264549 | 13.5991 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.9059 | 461253 | 13.4870 |
| Domestic Equities | Pine Labs Ltd. | 0.8968 | 701946 | 13.3517 |
| Domestic Equities | PB Fintech Ltd. | 0.8788 | 88300 | 13.0825 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.8779 | 95000 | 13.0701 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.7975 | 55000 | 11.8734 |
| Domestic Equities | Urban Company Ltd. | 0.7893 | 1097170 | 11.7507 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.7834 | 92184 | 11.6631 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6348 | 136172 | 9.4510 |
| Total | | 97.2709 | | 1448.1070 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.1898 | | 32.6002 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3772 | | 5.6157 |
| Total | | 2.5670 | | 38.2159 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1621 | 250000 | 2.4136 |
| Total | | 0.1621 | | 2.4136 |
