| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | CreditAccess Grameen Limited | 3.3868 | 501920 | 67.1117 |
| Domestic Equities | Acutaas Chemicals Limited | 3.2733 | 353000 | 64.8638 |
| Domestic Equities | Wockhardt Limited | 2.7422 | 440000 | 54.3400 |
| Domestic Equities | TD Power Systems Limited | 2.6466 | 675000 | 52.4441 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.6174 | 425000 | 51.8670 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 2.4150 | 2000000 | 47.8560 |
| Domestic Equities | Eris Lifesciences Limited | 2.3062 | 286444 | 45.6993 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.2391 | 1340080 | 44.3700 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.1242 | 565000 | 42.0925 |
| Domestic Equities | Indian Bank | 2.1124 | 481000 | 41.8590 |
| Domestic Equities | Apar Industries Limited | 2.0800 | 45000 | 41.2178 |
| Domestic Equities | Kaynes Technology India Limited | 2.0779 | 75000 | 41.1750 |
| Domestic Equities | Siemens Energy India Limited | 2.0159 | 126430 | 39.9468 |
| Domestic Equities | Ambuja Cements Limited | 1.9908 | 717000 | 39.4493 |
| Domestic Equities | Radico Khaitan Limited | 1.8456 | 114000 | 36.5723 |
| Domestic Equities | Syrma SGS Technology Limited | 1.8187 | 439380 | 36.0401 |
| Domestic Equities | Stylam Industries Limited | 1.8154 | 173823 | 35.9744 |
| Domestic Equities | Hitachi Energy India Limited | 1.7809 | 16000 | 35.2896 |
| Domestic Equities | Carraro India Limited | 1.7749 | 633532 | 35.1705 |
| Domestic Equities | NTPC Green Energy Limited | 1.6764 | 3498607 | 33.2193 |
| Domestic Equities | FIEM Industries Limited | 1.6690 | 146000 | 33.0734 |
| Domestic Equities | Cemindia Projects Ltd | 1.6021 | 378000 | 31.7463 |
| Domestic Equities | Arvind Limited | 1.5925 | 895215 | 31.5563 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.5865 | 315000 | 31.4386 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.5308 | 105000 | 30.3335 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.4503 | 422224 | 28.7387 |
| Domestic Equities | TVS Srichakra Limited | 1.4473 | 61041 | 28.6795 |
| Domestic Equities | Allied Blenders And Distillers Limited | 1.4022 | 425000 | 27.7865 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.3896 | 702001 | 27.5360 |
| Domestic Equities | Sanathan Textiles Limited | 1.3833 | 587113 | 27.4123 |
| Domestic Equities | Steel Authority of India Limited | 1.3616 | 2000000 | 26.9820 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.3414 | 302000 | 26.5805 |
| Domestic Equities | Vikran Engineering Limited | 1.2820 | 2386500 | 25.4043 |
| Domestic Equities | Computer Age Management Services Limited | 1.2005 | 61463 | 23.7880 |
| Domestic Equities | Shreeji Shipping Global Limited | 1.1927 | 714328 | 23.6335 |
| Domestic Equities | Goodluck India Limited | 1.1836 | 200000 | 23.4540 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.1698 | 93724 | 23.1798 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.0798 | 254000 | 21.3970 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.0545 | 28000 | 20.8950 |
| Domestic Equities | HEG Limited | 1.0119 | 380000 | 20.0526 |
| Domestic Equities | Wework India Management Limited | 0.9152 | 303094 | 18.1356 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9058 | 262000 | 17.9496 |
| Domestic Equities | Unicommerce Esolutions Limited | 0.9048 | 1402666 | 17.9303 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.8980 | 194000 | 17.7937 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8156 | 361100 | 16.1628 |
| Domestic Equities | Godavari Biorefineries Limited | 0.8094 | 647000 | 16.0391 |
| Domestic Equities | ETHOS LTD. | 0.7892 | 51240 | 15.6390 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.7772 | 215000 | 15.4015 |
| Domestic Equities | EID Parry India Limited | 0.7283 | 140000 | 14.4326 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7170 | 80108 | 14.2080 |
| Domestic Equities | Senco Gold Limited | 0.6932 | 441480 | 13.7367 |
| Domestic Equities | CMS Info System Limited | 0.6520 | 364000 | 12.9202 |
| Domestic Equities | Laxmi Dental Limited | 0.6329 | 452690 | 12.5418 |
| Domestic Equities | Gufic Biosciences Limited | 0.6254 | 348463 | 12.3931 |
| Domestic Equities | KSB Limited | 0.6122 | 158000 | 12.1320 |
| Domestic Equities | Castrol India Limited | 0.6098 | 628500 | 12.0829 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.5841 | 140000 | 11.5738 |
| Domestic Equities | Poly Medicure Limited | 0.4893 | 50000 | 9.6955 |
| Domestic Equities | Vinati Organics Limited | 0.4514 | 56630 | 8.9458 |
| Domestic Equities | Steelcast Ltd | 0.4294 | 386389 | 8.5083 |
| Domestic Equities | Rane Holdings Limited | 0.4140 | 58098 | 8.2046 |
| Domestic Equities | Clean Science and Technology Limited | 0.4103 | 89000 | 8.1302 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.3618 | 230000 | 7.1691 |
| Domestic Equities | Central Depository Services (India) Limited | 0.3591 | 44000 | 7.1157 |
| Domestic Equities | Sanstar Ltd | 0.2002 | 430862 | 3.9665 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.1641 | 25000 | 3.2508 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.0917 | 9847 | 1.8180 |
| Domestic Equities | PG Electroplast Limited | 0.0596 | 20000 | 1.1818 |
| Domestic Equities | Kernex Microsystems (India) Limited | 0.0476 | 8338 | 0.9441 |
| Domestic Equities | Capri Global Capital Limited | 0.0241 | 25398 | 0.4778 |
| Total | | 87.8440 | | 1740.7072 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.2238 | | 162.9622 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2830 | | 25.4246 |
| Total | | 9.5069 | | 188.3868 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1504 | 300000 | 2.9803 |
| Total | | 0.1504 | | 2.9803 |
| Certificate of Deposit | Canara Bank (24/02/2026) ** # | 0.7467 | 1500000 | 14.7973 |
| Certificate of Deposit | Indian Bank (12/03/2026) ** # | 0.3724 | 750000 | 7.3796 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/03/2026) ** # | 0.3717 | 750000 | 7.3660 |
| Total | | 1.4909 | | 29.5429 |
| Commercial Paper | Kotak Securities Limited (09/12/2025) ** | 1.0079 | 2000000 | 19.9726 |
| Total | | 1.0079 | | 19.9726 |
