| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Acutaas Chemicals Limited | 3.0832 | 213342 | 54.5857 |
| Domestic Equities | Wockhardt Limited | 2.9219 | 440000 | 51.7308 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.5989 | 361818 | 46.0124 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.5706 | 565000 | 45.5108 |
| Domestic Equities | Indian Bank | 2.5317 | 530000 | 44.8221 |
| Domestic Equities | City Union Bank Limited | 2.5198 | 1860000 | 44.6121 |
| Domestic Equities | Computer Age Management Services Limited | 2.3941 | 677315 | 42.3864 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.3190 | 1290080 | 41.0568 |
| Domestic Equities | FIEM Industries Limited | 2.3098 | 214000 | 40.8933 |
| Domestic Equities | Eris Lifesciences Limited | 2.0988 | 286444 | 37.1575 |
| Domestic Equities | Apar Industries Limited | 2.0650 | 37000 | 36.5597 |
| Domestic Equities | TBO Tek Limited | 1.9030 | 318657 | 33.6916 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.8664 | 24000 | 33.0432 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.8002 | 105000 | 31.8717 |
| Domestic Equities | Stylam Industries Limited | 1.7702 | 144827 | 31.3406 |
| Domestic Equities | Atlanta Electricals Ltd | 1.7592 | 259000 | 31.1460 |
| Domestic Equities | Arvind Limited | 1.7126 | 895215 | 30.3209 |
| Domestic Equities | Carraro India Limited | 1.6572 | 633532 | 29.3389 |
| Domestic Equities | Hindustan Copper Limited | 1.6522 | 645000 | 29.2508 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.6341 | 582000 | 28.9312 |
| Domestic Equities | Shreeji Shipping Global Limited | 1.6262 | 890000 | 28.7915 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.5907 | 1572839 | 28.1617 |
| Domestic Equities | Steel Authority of India Limited | 1.4753 | 1725000 | 26.1200 |
| Domestic Equities | Lumax Auto Technologies Limited | 1.4567 | 169424 | 25.7897 |
| Domestic Equities | Kajaria Ceramics Limited | 1.4552 | 280000 | 25.7628 |
| Domestic Equities | Syrma SGS Technology Limited | 1.4454 | 331000 | 25.5896 |
| Domestic Equities | Ambuja Cements Limited | 1.4233 | 628000 | 25.1985 |
| Domestic Equities | HEG Limited | 1.3940 | 455000 | 24.6792 |
| Domestic Equities | KSH International Limited | 1.3551 | 546819 | 23.9917 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.3520 | 1500000 | 23.9370 |
| Domestic Equities | Cemindia Projects Ltd | 1.2929 | 447984 | 22.8897 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.2874 | 366739 | 22.7928 |
| Domestic Equities | TVS Srichakra Limited | 1.2843 | 70803 | 22.7384 |
| Domestic Equities | Swan Defence And Heavy Industries Ltd | 1.2671 | 140841 | 22.4332 |
| Domestic Equities | TD Power Systems Limited | 1.2459 | 259095 | 22.0581 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.2356 | 188398 | 21.8749 |
| Domestic Equities | Sanathan Textiles Limited | 1.2192 | 587113 | 21.5852 |
| Domestic Equities | Wework India Management Limited | 1.2022 | 467423 | 21.2841 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.1736 | 95527 | 20.7771 |
| Domestic Equities | Goodluck India Limited | 1.1141 | 200000 | 19.7240 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.0839 | 302000 | 19.1906 |
| Domestic Equities | Steelcast Ltd | 1.0824 | 848389 | 19.1634 |
| Domestic Equities | Godavari Biorefineries Limited | 1.0790 | 647000 | 19.1027 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.0503 | 454000 | 18.5958 |
| Domestic Equities | Vidya Wires Limited | 1.0351 | 3654144 | 18.3255 |
| Domestic Equities | Aequs Limited | 1.0205 | 1493700 | 18.0678 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.9731 | 200000 | 17.2280 |
| Domestic Equities | Hitachi Energy India Limited | 0.9582 | 7000 | 16.9645 |
| Domestic Equities | PG Electroplast Limited | 0.9422 | 355000 | 16.6815 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.9334 | 194000 | 16.5259 |
| Domestic Equities | Gufic Biosciences Limited | 0.8832 | 571091 | 15.6365 |
| Domestic Equities | Aye Finance Limited | 0.8529 | 1587332 | 15.1003 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8377 | 258000 | 14.8311 |
| Domestic Equities | Siemens Energy India Limited | 0.7970 | 55000 | 14.1103 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 0.7690 | 254000 | 13.6144 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.7433 | 702001 | 13.1604 |
| Domestic Equities | Radico Khaitan Limited | 0.7231 | 48689 | 12.8018 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.7189 | 315000 | 12.7276 |
| Domestic Equities | KSB Limited | 0.7111 | 158000 | 12.5902 |
| Domestic Equities | ETHOS LTD. | 0.6319 | 51240 | 11.1872 |
| Domestic Equities | Unicommerce Esolutions Limited | 0.6265 | 1402666 | 11.0923 |
| Domestic Equities | Castrol India Limited | 0.6160 | 628500 | 10.9057 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.5773 | 222224 | 10.2212 |
| Domestic Equities | CMS Info System Limited | 0.5461 | 364000 | 9.6678 |
| Domestic Equities | CreditAccess Grameen Limited | 0.5363 | 82000 | 9.4956 |
| Domestic Equities | Senco Gold Limited | 0.4883 | 310000 | 8.6444 |
| Domestic Equities | Firstsource Solutions Limited | 0.4792 | 415122 | 8.4847 |
| Domestic Equities | Xpro India Limited | 0.4594 | 80334 | 8.1338 |
| Domestic Equities | Vinati Organics Limited | 0.4236 | 56630 | 7.4995 |
| Domestic Equities | Laxmi Dental Limited | 0.4046 | 452690 | 7.1638 |
| Domestic Equities | Clean Science and Technology Limited | 0.3300 | 89000 | 5.8420 |
| Domestic Equities | Rane Holdings Limited | 0.3082 | 55000 | 5.4560 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.2848 | 18000 | 5.0427 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.2537 | 40000 | 4.4920 |
| Domestic Equities | Poly Medicure Limited | 0.1682 | 25000 | 2.9778 |
| Domestic Equities | Tata Elxsi Limited | 0.1391 | 6191 | 2.4619 |
| Domestic Equities | Central Depository Services (India) Limited | 0.1075 | 17000 | 1.9030 |
| Domestic Equities | Kaynes Technology India Limited | 0.0775 | 4000 | 1.3718 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.0759 | 9847 | 1.3444 |
| Domestic Equities | EID Parry India Limited | 0.0657 | 15000 | 1.1633 |
| Domestic Equities | Bansal Wire Industries Limited | 0.0507 | 39872 | 0.8969 |
| Domestic Equities | Sanstar Ltd | 0.0060 | 14089 | 0.1068 |
| Total | | 94.9150 | | 1680.4146 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.8052 | | 49.6638 |
| Total | | 2.8052 | | 49.6638 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.3652 | 675000 | 6.4663 |
| Total | | 0.3652 | | 6.4663 |
| Certificate of Deposit | Bank of Baroda (20/05/2026) ** # | 0.5589 | 1000000 | 9.8951 |
| Certificate of Deposit | Canara Bank (29/01/2027) ** # | 0.5330 | 1000000 | 9.4360 |
| Certificate of Deposit | Export Import Bank of India (11/06/2026) ** # | 0.2784 | 500000 | 4.9296 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/03/2027) ** # | 0.2641 | 500000 | 4.6750 |
| Total | | 1.6344 | | 28.9357 |
| Commercial Paper | Export Import Bank of India (07/05/2026) | 0.2802 | 500000 | 4.9611 |
| Total | | 0.2802 | | 4.9611 |
