| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | LG Electronics India Ltd. | 5.4105 | 315000 | 52.4034 |
| Domestic Equities | Vishal Mega Mart Ltd | 4.7804 | 3200000 | 46.3008 |
| Domestic Equities | Sai Life Sciences Ltd | 4.2187 | 445000 | 40.8599 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 4.0247 | 770000 | 38.9813 |
| Domestic Equities | NTPC Green Energy Ltd. | 3.5674 | 3350000 | 34.5519 |
| Domestic Equities | Ather Energy Ltd. | 3.3404 | 467563 | 32.3530 |
| Domestic Equities | Tata Capital Ltd. | 3.1133 | 921288 | 30.1538 |
| Domestic Equities | Swiggy Ltd. | 3.1001 | 732435 | 30.0262 |
| Domestic Equities | HDB Financial Services Ltd. | 3.0202 | 400001 | 29.2521 |
| Domestic Equities | Hexaware Technologies Ltd. | 2.9808 | 420000 | 28.8708 |
| Domestic Equities | Canara Robeco Asset Mgmt Co Ltd. | 2.5755 | 787269 | 24.9446 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.4927 | 340000 | 24.1434 |
| Domestic Equities | Acme Solar Holdings Ltd. | 2.3276 | 800000 | 22.5440 |
| Domestic Equities | JSW Cement Ltd. | 2.2539 | 1600000 | 21.8304 |
| Domestic Equities | Sagility Ltd. | 2.2156 | 4084268 | 21.4587 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 2.0962 | 123350 | 20.3022 |
| Domestic Equities | Oswal Pumps Ltd. | 2.0236 | 270000 | 19.5993 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.0143 | 80000 | 19.5096 |
| Domestic Equities | BlackBuck Ltd. | 1.9786 | 280000 | 19.1632 |
| Domestic Equities | Urban Company Ltd. | 1.9545 | 1200000 | 18.9300 |
| Domestic Equities | Aditya Infotech Ltd. | 1.8993 | 140000 | 18.3960 |
| Domestic Equities | Belrise Industries Ltd. | 1.8655 | 1200000 | 18.0684 |
| Domestic Equities | Atlanta Electricals Ltd. | 1.7538 | 172359 | 16.9860 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.6138 | 84000 | 15.6307 |
| Domestic Equities | Unimech Aerospace And Manufacturing Ltd. | 1.5642 | 150000 | 15.1500 |
| Domestic Equities | DAM Capital Advisors Ltd. | 1.5128 | 600000 | 14.6520 |
| Domestic Equities | Indiqube Spaces Ltd. | 1.4315 | 650000 | 13.8645 |
| Domestic Equities | Premier Energies Ltd. | 1.3544 | 120000 | 13.1184 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.2731 | 18392 | 12.3309 |
| Domestic Equities | Wework India Management Ltd. | 1.2343 | 185196 | 11.9544 |
| Domestic Equities | Rubicon Research Ltd. | 1.1963 | 187442 | 11.5867 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 1.1951 | 250000 | 11.5750 |
| Domestic Equities | Midwest Ltd. | 1.1362 | 95589 | 11.0042 |
| Domestic Equities | Ajax Engineering Ltd. | 1.0476 | 165382 | 10.1462 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.0230 | 293400 | 9.9081 |
| Domestic Equities | All Time Plastics Ltd. | 1.0229 | 327240 | 9.9072 |
| Domestic Equities | Smartworks Coworking Spaces Ltd. | 1.0174 | 170000 | 9.8541 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 1.0031 | 150000 | 9.7155 |
| Domestic Equities | TBO Tek Ltd. | 0.9954 | 65000 | 9.6408 |
| Domestic Equities | Sanathan Textiles Ltd. | 0.9912 | 200000 | 9.6000 |
| Domestic Equities | Carraro India Ltd. | 0.9728 | 180000 | 9.4221 |
| Domestic Equities | GNG Electronics Ltd. | 0.9510 | 275000 | 9.2111 |
| Domestic Equities | Trualt Bioenergy Ltd. | 0.9212 | 200000 | 8.9220 |
| Domestic Equities | Vikram Solar Ltd. | 0.6433 | 190990 | 6.2310 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.5189 | 600000 | 5.0262 |
| Domestic Equities | GK Energy Ltd | 0.4703 | 221726 | 4.5547 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.4322 | 96525 | 4.1863 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.3254 | 84315 | 3.1513 |
| Domestic Equities | Bansal Wire Industries Ltd. | 0.1954 | 62123 | 1.8926 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.1846 | 46313 | 1.7879 |
| Total | | 91.2350 | | 883.6529 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 7.9700 | | 77.1933 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.4861 | | 4.7078 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0007 |
| Total | | 8.4562 | | 81.9018 |
| Treasury Bills | 364 DAYS TBILL RED 13-11-2025 | 0.1546 | 150000 | 1.4973 |
| Treasury Bills | 364 DAYS TBILL RED 27-11-2025 | 0.1543 | 150000 | 1.4943 |
| Total | | 0.3089 | | 2.9916 |
