| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.3007 | 425000 | 63.9498 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.9210 | 745000 | 56.5939 |
| Domestic Equities | Acutaas Chemicals Limited | 2.5701 | 375142 | 49.7963 |
| Domestic Equities | CreditAccess Grameen Limited | 2.5320 | 393000 | 49.0582 |
| Domestic Equities | Eris Lifesciences Limited | 2.5078 | 270100 | 48.5883 |
| Domestic Equities | Kaynes Technology India Limited | 2.3892 | 75000 | 46.2900 |
| Domestic Equities | Syrma SGS Technology Limited | 2.2796 | 584209 | 44.1662 |
| Domestic Equities | Ambuja Cements Limited | 2.1934 | 717000 | 42.4966 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 2.1912 | 2000000 | 42.4540 |
| Domestic Equities | Siemens Energy India Limited | 2.1129 | 126430 | 40.9368 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.0319 | 366187 | 39.3669 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.9979 | 1340080 | 38.7082 |
| Domestic Equities | NTPC Green Energy Limited | 1.9974 | 3711496 | 38.6998 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.9428 | 422224 | 37.6413 |
| Domestic Equities | PNB Housing Finance Limited | 1.8884 | 371000 | 36.5880 |
| Domestic Equities | PG Electroplast Limited | 1.8432 | 440000 | 35.7126 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.8397 | 122000 | 35.6447 |
| Domestic Equities | Radico Khaitan Limited | 1.7501 | 124000 | 33.9078 |
| Domestic Equities | TD Power Systems Limited | 1.7113 | 650000 | 33.1565 |
| Domestic Equities | Hitachi Energy India Limited | 1.6595 | 16000 | 32.1520 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6544 | 169802 | 32.0535 |
| Domestic Equities | Apar Industries Limited | 1.5631 | 34000 | 30.2855 |
| Domestic Equities | Computer Age Management Services Limited | 1.5237 | 79000 | 29.5207 |
| Domestic Equities | Carraro India Limited | 1.5112 | 608763 | 29.2785 |
| Domestic Equities | Wockhardt Limited | 1.4201 | 165000 | 27.5138 |
| Domestic Equities | Indian Bank | 1.3894 | 433000 | 26.9196 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.3738 | 702001 | 26.6164 |
| Domestic Equities | Central Depository Services (India) Limited | 1.3681 | 179000 | 26.5063 |
| Domestic Equities | Arvind Limited | 1.2805 | 785000 | 24.8099 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.2704 | 34000 | 24.6143 |
| Domestic Equities | HEG Limited | 1.2441 | 420580 | 24.1034 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 1.2164 | 235000 | 23.5682 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.1904 | 254000 | 23.0645 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.1649 | 152000 | 22.5705 |
| Domestic Equities | Cartrade Tech Limited | 1.1511 | 102000 | 22.3023 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1189 | 115029 | 21.6795 |
| Domestic Equities | Tips Music Limited | 1.1059 | 364000 | 21.4269 |
| Domestic Equities | CMS Info System Limited | 1.1023 | 466000 | 21.3568 |
| Domestic Equities | Sanathan Textiles Limited | 1.0944 | 412642 | 21.2036 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0941 | 361100 | 21.1984 |
| Domestic Equities | Manorama Industries Limited | 1.0705 | 136300 | 20.7408 |
| Domestic Equities | Godavari Biorefineries Limited | 1.0424 | 647000 | 20.1968 |
| Domestic Equities | Steel Authority of India Limited | 1.0257 | 1600000 | 19.8720 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.0158 | 262000 | 19.6814 |
| Domestic Equities | EID Parry India Limited | 1.0041 | 157713 | 19.4539 |
| Domestic Equities | Laxmi Dental Limited | 0.9861 | 452690 | 19.1058 |
| Domestic Equities | Kernex Microsystems (India) Limited | 0.9836 | 174324 | 19.0571 |
| Domestic Equities | Castrol India Limited | 0.9816 | 871969 | 19.0185 |
| Domestic Equities | Poly Medicure Limited | 0.9652 | 96500 | 18.6998 |
| Domestic Equities | Galaxy Surfactants Limited | 0.9441 | 68611 | 18.2910 |
| Domestic Equities | Latent View Analytics Limited | 0.9353 | 442000 | 18.1220 |
| Domestic Equities | Unicommerce Esolutions Limited | 0.8669 | 1402666 | 16.7955 |
| Domestic Equities | Vinati Organics Limited | 0.7843 | 83023 | 15.1949 |
| Domestic Equities | KSB Limited | 0.7358 | 170000 | 14.2562 |
| Domestic Equities | ETHOS LTD. | 0.7300 | 51240 | 14.1438 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.7227 | 92655 | 14.0030 |
| Domestic Equities | Gufic Biosciences Limited | 0.7142 | 348463 | 13.8375 |
| Domestic Equities | Senco Gold Limited | 0.7128 | 441480 | 13.8095 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6949 | 132000 | 13.4640 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.6516 | 360000 | 12.6252 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6215 | 140000 | 12.0421 |
| Domestic Equities | Capri Global Capital Limited | 0.5769 | 600000 | 11.1774 |
| Domestic Equities | General Insurance Corporation of India | 0.5410 | 267301 | 10.4822 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.5208 | 1119434 | 10.0906 |
| Domestic Equities | Sanstar Ltd | 0.5106 | 1099000 | 9.8921 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.4716 | 325000 | 9.1374 |
| Domestic Equities | Rane Holdings Limited | 0.4562 | 58098 | 8.8384 |
| Domestic Equities | Jupiter Wagons Limited | 0.4461 | 253000 | 8.6425 |
| Domestic Equities | Stylam Industries Limited | 0.4306 | 47741 | 8.3437 |
| Domestic Equities | TeamLease Services Limited | 0.4167 | 44000 | 8.0727 |
| Domestic Equities | PCBL Chemical Limited | 0.4067 | 200000 | 7.8800 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3092 | 60000 | 5.9907 |
| Domestic Equities | Steelcast Ltd | 0.2345 | 40000 | 4.5436 |
| Domestic Equities | Prataap Snacks Limited | 0.2331 | 46456 | 4.5160 |
| Domestic Equities | FIEM Industries Limited | 0.0430 | 4330 | 0.8330 |
| Total | | 93.2831 | | 1807.3516 |
| Cash & Cash Equivalents and Net Assets | REPO | 3.7181 | | 72.0386 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6653 | | 51.6400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0705 | | -1.3661 |
| Total | | 6.3129 | | 122.3125 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1510 | 300000 | 2.9264 |
| Total | | 0.1510 | | 2.9264 |
| Certificate of Deposit | Punjab National Bank (05/12/2025) ** # | 0.2529 | 500000 | 4.8997 |
| Total | | 0.2529 | | 4.8997 |
