| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | LG Electronics India Ltd. | 6.3274 | 360000 | 51.8760 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 6.3020 | 184431 | 51.6683 |
| Domestic Equities | Tata Capital Ltd. | 3.9850 | 1071201 | 32.6716 |
| Domestic Equities | Atlanta Electricals Ltd. | 3.7538 | 255926 | 30.7764 |
| Domestic Equities | Aditya Infotech Ltd. | 3.7288 | 170000 | 30.5711 |
| Domestic Equities | Ather Energy Ltd. | 3.5407 | 385000 | 29.0290 |
| Domestic Equities | Canara Robeco Asset Mgmt Co Ltd. | 3.1431 | 1186157 | 25.7693 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 3.1126 | 1699932 | 25.5194 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 3.0543 | 1152024 | 25.0415 |
| Domestic Equities | Anthem Biosciences Ltd. | 3.0416 | 380000 | 24.9375 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.8256 | 2200000 | 23.1660 |
| Domestic Equities | Lenskart Solutions Ltd. | 2.7720 | 455165 | 22.7264 |
| Domestic Equities | HDB Financial Services Ltd. | 2.7319 | 400001 | 22.3981 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.3790 | 378659 | 19.5047 |
| Domestic Equities | JSW Cement Ltd. | 2.1504 | 1600000 | 17.6304 |
| Domestic Equities | Corona Remedies Ltd. | 2.0877 | 110000 | 17.1160 |
| Domestic Equities | Urban Company Ltd. | 2.0296 | 1400000 | 16.6404 |
| Domestic Equities | Sai Life Sciences Ltd | 1.8139 | 153000 | 14.8716 |
| Domestic Equities | Meesho Ltd. | 1.7981 | 1050000 | 14.7420 |
| Domestic Equities | Rubicon Research Ltd. | 1.7668 | 187442 | 14.4855 |
| Domestic Equities | Physicswallah Ltd. | 1.7202 | 1615478 | 14.1031 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 1.6468 | 89211 | 13.5012 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.5900 | 220000 | 13.0361 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.5392 | 95000 | 12.6198 |
| Domestic Equities | Studds Accessories Ltd. | 1.5141 | 276600 | 12.4138 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.5033 | 290000 | 12.3250 |
| Domestic Equities | Aequs Ltd. | 1.4754 | 1000000 | 12.0960 |
| Domestic Equities | Midwest Ltd. | 1.4691 | 104962 | 12.0444 |
| Domestic Equities | Pine Labs Ltd. | 1.3633 | 715681 | 11.1775 |
| Domestic Equities | Omnitech Engineering Ltd. | 1.3177 | 440550 | 10.8036 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.2881 | 70000 | 10.5609 |
| Domestic Equities | GNG Electronics Ltd. | 1.1808 | 275000 | 9.6814 |
| Domestic Equities | Belrise Industries Ltd. | 1.1343 | 500000 | 9.2995 |
| Domestic Equities | Central Mine Planning & Design Inst Ltd. | 1.0926 | 581440 | 8.9577 |
| Domestic Equities | Capillary Technologies India Ltd. | 1.0859 | 185697 | 8.9032 |
| Domestic Equities | Indiqube Spaces Ltd. | 1.0751 | 650000 | 8.8147 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.0585 | 213455 | 8.6780 |
| Domestic Equities | Orkla India Ltd. | 1.0441 | 146319 | 8.5604 |
| Domestic Equities | Wework India Management Ltd. | 1.0286 | 185196 | 8.4329 |
| Domestic Equities | Trualt Bioenergy Ltd. | 0.9841 | 200000 | 8.0680 |
| Domestic Equities | Shadowfax Technologies Ltd. | 0.9808 | 700000 | 8.0409 |
| Domestic Equities | Oswal Pumps Ltd. | 0.9560 | 270000 | 7.8381 |
| Domestic Equities | Smartworks Coworking Spaces Ltd. | 0.9510 | 209335 | 7.7967 |
| Domestic Equities | All Time Plastics Ltd. | 0.7487 | 327240 | 6.1380 |
| Domestic Equities | Fractal Analytics Ltd. | 0.7410 | 80000 | 6.0756 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.7047 | 380098 | 5.7779 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.5633 | 60000 | 4.6182 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.5426 | 799443 | 4.4489 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.5112 | 212165 | 4.1909 |
| Domestic Equities | BlueStone Jewellery and Lifestyle Ltd. | 0.4775 | 83809 | 3.9151 |
| Domestic Equities | Vikram Solar Ltd. | 0.4139 | 190990 | 3.3933 |
| Domestic Equities | Carraro India Ltd. | 0.3333 | 59000 | 2.7323 |
| Domestic Equities | GK Energy Ltd | 0.2767 | 251589 | 2.2686 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.2579 | 46313 | 2.1142 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.2192 | 84315 | 1.7970 |
| Domestic Equities | Unimech Aerospace And Manufacturing Ltd. | 0.1552 | 18019 | 1.2727 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.0990 | 24888 | 0.8117 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.0445 | 8903 | 0.3647 |
| Total | | 97.4320 | | 798.8132 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.2384 | | 18.3521 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0006 | | 0.0053 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2780 | | -2.2790 |
| Total | | 1.9611 | | 16.0784 |
| Treasury Bills | 364 DAYS TBILL RED 04-06-2026 | 0.2416 | 200000 | 1.9812 |
| Treasury Bills | 364 DAYS TBILL RED 02-04-2026 | 0.1829 | 150000 | 1.4998 |
| Treasury Bills | 91 DAYS TBILL RED 23-04-2026 | 0.1824 | 150000 | 1.4952 |
| Total | | 0.6070 | | 4.9762 |
