| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Syrma SGS Technology Ltd | 2.4766 | 3895864 | 320.3374 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 2.3920 | 48064081 | 309.3885 |
| Domestic Equities | Aster DM Healthcare Ltd | 2.3663 | 4675704 | 306.0716 |
| Domestic Equities | Brigade Enterprises Ltd | 2.0759 | 3868691 | 268.5065 |
| Domestic Equities | CCL Products (India) Ltd | 2.0533 | 2616654 | 265.5773 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.9937 | 1850935 | 257.8723 |
| Domestic Equities | Eris Lifesciences Ltd | 1.9604 | 1866828 | 253.5712 |
| Domestic Equities | Kajaria Ceramics Ltd | 1.8497 | 2499656 | 239.2421 |
| Domestic Equities | DCB Bank Ltd | 1.7501 | 12199095 | 226.3664 |
| Domestic Equities | Deepak Nitrite Ltd | 1.6962 | 1387967 | 219.3959 |
| Domestic Equities | CESC Ltd | 1.6386 | 13401420 | 211.9435 |
| Domestic Equities | Sobha Ltd | 1.6320 | 1513099 | 211.0924 |
| Domestic Equities | Karur Vysya Bank Ltd | 1.5975 | 6334418 | 206.6287 |
| Domestic Equities | Zensar Technologies Ltd | 1.5895 | 3640478 | 205.5960 |
| Domestic Equities | MTAR Technologies Ltd | 1.5860 | 538868 | 205.1363 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.5737 | 4963469 | 203.5519 |
| Domestic Equities | MedPlus Health Services Ltd | 1.5502 | 2365629 | 200.5107 |
| Domestic Equities | PG Electroplast Ltd | 1.5342 | 3160463 | 198.4455 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.5263 | 34002065 | 197.4160 |
| Domestic Equities | PNB Housing Finance Ltd | 1.4388 | 2256472 | 186.1025 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.4157 | 891741 | 183.1190 |
| Domestic Equities | Axis Bank Ltd | 1.3976 | 1306287 | 180.7771 |
| Domestic Equities | Emami Ltd | 1.3865 | 3876597 | 179.3314 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.3755 | 6900000 | 177.9165 |
| Domestic Equities | K.P.R. Mill Ltd | 1.3306 | 1917001 | 172.1083 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 1.3256 | 2029179 | 171.4555 |
| Domestic Equities | Angel One Ltd | 1.3053 | 7239640 | 168.8284 |
| Domestic Equities | Data Patterns India Ltd | 1.2999 | 523732 | 168.1284 |
| Domestic Equities | Finolex Industries Ltd | 1.2432 | 8680309 | 160.8027 |
| Domestic Equities | RBL Bank Ltd | 1.2261 | 4959814 | 158.5901 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.2231 | 647495 | 158.2025 |
| Domestic Equities | Pricol Ltd | 1.1740 | 2518981 | 151.8442 |
| Domestic Equities | Finolex Cables Ltd | 1.1707 | 1657212 | 151.4195 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.1599 | 98937 | 150.0281 |
| Domestic Equities | Tata Steel Ltd | 1.1491 | 7000000 | 148.6310 |
| Domestic Equities | The Ramco Cements Ltd | 1.1411 | 1306390 | 147.5959 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 1.1235 | 2718807 | 145.3202 |
| Domestic Equities | Whirlpool Of India Ltd | 1.1225 | 1575000 | 145.1914 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.0975 | 12487886 | 141.9498 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.0891 | 360000 | 140.8752 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.0531 | 715459 | 136.2091 |
| Domestic Equities | City Union Bank Ltd | 1.0392 | 4748860 | 134.4165 |
| Domestic Equities | Tata Power Co Ltd | 1.0362 | 3550000 | 134.0302 |
| Domestic Equities | Tenneco Clean Air India Ltd | 1.0337 | 2300000 | 133.6990 |
| Domestic Equities | S J S Enterprises Ltd | 0.9746 | 716365 | 126.0587 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.9630 | 3000000 | 124.5600 |
| Domestic Equities | Intellect Design Arena Ltd | 0.9473 | 1756444 | 122.5295 |
| Domestic Equities | HDFC Bank Ltd | 0.9418 | 1372250 | 121.8215 |
| Domestic Equities | V-Mart Retail Ltd | 0.8856 | 2068328 | 114.5440 |
| Domestic Equities | Elecon Engineering Co Ltd | 0.8577 | 2667776 | 110.9395 |
| Domestic Equities | Atul Ltd | 0.8514 | 165000 | 110.1210 |
| Domestic Equities | IIFL Finance Ltd | 0.8499 | 2215407 | 109.9285 |
| Domestic Equities | Shankara Buildpro Ltd | 0.8469 | 1130373 | 109.5388 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 0.8416 | 2230054 | 108.8601 |
| Domestic Equities | Jubilant Ingrevia Ltd | 0.8236 | 1819712 | 106.5259 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.8224 | 1489763 | 106.3765 |
| Domestic Equities | Sapphire Foods India Ltd | 0.8097 | 5126290 | 104.7250 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 0.8095 | 901135 | 104.7029 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.8009 | 4214678 | 103.5968 |
| Domestic Equities | Exide Industries Ltd | 0.7415 | 2868888 | 95.9069 |
| Domestic Equities | Gujarat State Petronet Ltd | 0.7363 | 3125205 | 95.2406 |
| Domestic Equities | Teamlease Services Ltd | 0.6973 | 739618 | 90.1890 |
| Domestic Equities | Delhivery Ltd | 0.6701 | 2000000 | 86.6800 |
| Domestic Equities | Ion Exchange (India) Ltd | 0.6635 | 2357202 | 85.8257 |
| Domestic Equities | The India Cements Ltd | 0.6555 | 2088375 | 84.7880 |
| Domestic Equities | Cyient Ltd | 0.6442 | 910911 | 83.3210 |
| Domestic Equities | Vishnu Chemicals Ltd | 0.6436 | 1659420 | 83.2448 |
| Domestic Equities | Gateway Distriparks Ltd | 0.6275 | 13793660 | 81.1619 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd | 0.5937 | 312695 | 76.7979 |
| Domestic Equities | Rolex Rings Ltd | 0.5720 | 5500000 | 73.9805 |
| Domestic Equities | Electronics Mart India Ltd | 0.5601 | 7210492 | 72.4510 |
| Domestic Equities | Apollo Pipes Ltd | 0.5599 | 2023000 | 72.4234 |
| Domestic Equities | Greenpanel Industries Ltd | 0.5580 | 3507931 | 72.1687 |
| Domestic Equities | Pine Labs Ltd | 0.5534 | 3763252 | 71.5808 |
| Domestic Equities | SBFC Finance Ltd | 0.5447 | 7568492 | 70.4551 |
| Domestic Equities | Syngene International Ltd | 0.4457 | 1365476 | 57.6504 |
| Domestic Equities | Brigade Hotel Ventures Ltd | 0.4347 | 9255068 | 56.2245 |
| Domestic Equities | GHCL Ltd | 0.4296 | 1159493 | 55.5629 |
| Domestic Equities | Birlasoft Ltd | 0.3715 | 1231772 | 48.0514 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.3578 | 1031193 | 46.2748 |
| Domestic Equities | KPIT Technologies Ltd | 0.3563 | 597610 | 46.0817 |
| Domestic Equities | Go Fashion India Ltd | 0.3536 | 1477466 | 45.7350 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.3533 | 10576724 | 45.6914 |
| Domestic Equities | Aditya Vision Ltd | 0.3453 | 923838 | 44.6629 |
| Domestic Equities | TTK Prestige Ltd | 0.3250 | 804108 | 42.0307 |
| Domestic Equities | Indoco Remedies Ltd | 0.3168 | 2025592 | 40.9737 |
| Domestic Equities | Vedant Fashions Ltd | 0.2716 | 900730 | 35.1240 |
| Domestic Equities | Vikram Solar Ltd | 0.2689 | 2000000 | 34.7780 |
| Domestic Equities | Devyani International Ltd | 0.2463 | 2500000 | 31.8600 |
| Domestic Equities | Pitti Engineering Ltd | 0.1668 | 237080 | 21.5755 |
| Domestic Equities | CEAT Ltd | 0.0611 | 22379 | 7.9029 |
| Total | | 93.3512 | | 12074.4466 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 6.2620 | | 809.9501 |
| Total | | 6.2620 | | 809.9501 |
| Treasury Bills | 91 DTB (28-May-2026) | 0.1948 | 2552400 | 25.2017 |
| Treasury Bills | 91 DTB (17-Apr-2026) | 0.1920 | 2500000 | 24.8294 |
| Total | | 0.3868 | | 50.0311 |
