| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.7614 | 10130828 | 768.7779 |
| Domestic Equities | CCL Products (India) Limited | 2.5467 | 6728084 | 709.0055 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.3237 | 2984782 | 646.9217 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8880 | 1779018 | 525.6109 |
| Domestic Equities | City Union Bank Limited | 1.8075 | 19699201 | 503.2161 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.5732 | 2768484 | 437.9742 |
| Domestic Equities | Sai Life Sciences Limited | 1.5713 | 3771187 | 437.4577 |
| Domestic Equities | Craftsman Automation Limited | 1.4616 | 448441 | 406.9154 |
| Domestic Equities | Brigade Enterprises Limited | 1.4422 | 6154986 | 401.5205 |
| Domestic Equities | Blue Star Limited | 1.4104 | 2471167 | 392.6684 |
| Domestic Equities | Navin Fluorine International Limited | 1.3383 | 522648 | 372.5958 |
| Domestic Equities | Minda Corporation Limited | 1.2939 | 5769277 | 360.2337 |
| Domestic Equities | Can Fin Homes Limited | 1.2698 | 4260964 | 353.5109 |
| Domestic Equities | Karur Vysya Bank Limited | 1.2584 | 12132840 | 350.3358 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.1926 | 1722073 | 332.0157 |
| Domestic Equities | Vesuvius India Limited | 1.1609 | 6902100 | 323.1908 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.1319 | 1663780 | 315.1199 |
| Domestic Equities | Avalon Technologies Limited | 1.1023 | 2018325 | 306.8863 |
| Domestic Equities | PB Fintech Limited | 1.0866 | 1776818 | 302.5033 |
| Domestic Equities | The Phoenix Mills Limited | 1.0695 | 1681118 | 297.7596 |
| Domestic Equities | Fine Organic Industries Limited | 1.0526 | 633550 | 293.0422 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.0415 | 1377351 | 289.9599 |
| Domestic Equities | Sansera Engineering Limited | 1.0338 | 1006025 | 287.8238 |
| Domestic Equities | Kalpataru Projects International Limited | 1.0333 | 2204358 | 287.6687 |
| Domestic Equities | Syrma SGS Technology Limited | 0.9730 | 2488473 | 270.8827 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.9690 | 2061599 | 269.7602 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9342 | 9250881 | 260.0885 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.9161 | 3220147 | 255.0356 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.9120 | 4300757 | 253.8952 |
| Domestic Equities | Galaxy Surfactants Limited | 0.9067 | 1406032 | 252.4249 |
| Domestic Equities | PNB Housing Finance Limited | 0.8939 | 2415024 | 248.8682 |
| Domestic Equities | Welspun Corp Limited | 0.8446 | 1707646 | 235.1258 |
| Domestic Equities | Neogen Chemicals Limited | 0.8075 | 1209854 | 224.8030 |
| Domestic Equities | Data Patterns (India) Limited | 0.8074 | 555963 | 224.7814 |
| Domestic Equities | Timken India Limited | 0.8057 | 617892 | 224.3195 |
| Domestic Equities | Laurus Labs Limited | 0.7913 | 1617487 | 220.3017 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7782 | 25947247 | 216.6595 |
| Domestic Equities | Reliance Industries Limited | 0.7614 | 1604466 | 211.9820 |
| Domestic Equities | Computer Age Management Services Limited | 0.7549 | 2655110 | 210.1520 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.7492 | 3273271 | 208.5892 |
| Domestic Equities | KFin Technologies Limited | 0.7433 | 2412549 | 206.9364 |
| Domestic Equities | Union Bank of India | 0.7423 | 12309209 | 206.6470 |
| Domestic Equities | Doms Industries Limited | 0.7271 | 926402 | 202.4281 |
| Domestic Equities | CreditAccess Grameen Limited | 0.7132 | 1532673 | 198.5578 |
| Domestic Equities | Radico Khaitan Limited | 0.7006 | 554354 | 195.0550 |
| Domestic Equities | HDFC Bank Limited | 0.7005 | 2619190 | 195.0118 |
| Domestic Equities | Apar Industries Limited | 0.6970 | 147932 | 194.0572 |
| Domestic Equities | R R Kabel Limited | 0.6953 | 941352 | 193.5702 |
| Domestic Equities | Sagility Limited | 0.6918 | 46926348 | 192.5857 |
| Domestic Equities | Kaynes Technology India Limited | 0.6852 | 608723 | 190.7494 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.6562 | 2391697 | 182.6898 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.6555 | 1945414 | 182.4798 |
| Domestic Equities | Aditya Infotech Limited | 0.6496 | 622824 | 180.8369 |
| Domestic Equities | Affle 3i Limited | 0.6385 | 1214969 | 177.7500 |
| Domestic Equities | RHI Magnesita India Limited | 0.6359 | 4353959 | 177.0320 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6331 | 780213 | 176.2423 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.6236 | 10110590 | 173.6089 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.6112 | 2633421 | 170.1717 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.6066 | 2262298 | 168.8692 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.6051 | 464211 | 168.4622 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.6007 | 916559 | 167.2354 |
| Domestic Equities | Grindwell Norton Limited | 0.5920 | 895775 | 164.8047 |
| Domestic Equities | Hindalco Industries Limited | 0.5788 | 1430102 | 161.1296 |
| Domestic Equities | Coforge Limited | 0.5771 | 1129938 | 160.6546 |
| Domestic Equities | Carborundum Universal Limited | 0.5768 | 1560588 | 160.5923 |
| Domestic Equities | CIE Automotive India Limited | 0.5621 | 3505127 | 156.4864 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.5569 | 925329 | 155.0481 |
| Domestic Equities | Coal India Limited | 0.5477 | 3329999 | 152.4807 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.5464 | 1078851 | 152.1288 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.5428 | 2935498 | 151.1194 |
| Domestic Equities | Gland Pharma Limited | 0.5373 | 664807 | 149.5816 |
| Domestic Equities | Sudeep Pharma Limited | 0.5337 | 2002038 | 148.5813 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.5240 | 5603959 | 145.8711 |
| Domestic Equities | Delhivery Limited | 0.5213 | 3208217 | 145.1237 |
| Domestic Equities | Gokaldas Exports Limited | 0.5096 | 2050767 | 141.8721 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.5075 | 2401754 | 141.2952 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.4983 | 25508246 | 138.7394 |
| Domestic Equities | Azad Engineering Ltd | 0.4975 | 686848 | 138.5166 |
| Domestic Equities | Rolex Rings Limited | 0.4953 | 9812900 | 137.8811 |
| Domestic Equities | Arvind Fashions Limited | 0.4830 | 2914727 | 134.4709 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.4756 | 18860329 | 132.4184 |
| Domestic Equities | Amber Enterprises India Limited | 0.4732 | 172996 | 131.7365 |
| Domestic Equities | Anant Raj Limited | 0.4687 | 2538132 | 130.4981 |
| Domestic Equities | Devyani International Limited | 0.4687 | 11311741 | 130.4922 |
| Domestic Equities | Central Depository Services (India) Limited | 0.4684 | 1047801 | 130.4093 |
| Domestic Equities | Tata Consumer Products Limited | 0.4668 | 1102866 | 129.9617 |
| Domestic Equities | Aditya Vision Ltd | 0.4635 | 2412769 | 129.0470 |
| Domestic Equities | Tech Mahindra Limited | 0.4628 | 868319 | 128.8499 |
| Domestic Equities | Orient Electric Limited | 0.4564 | 6742466 | 127.0550 |
| Domestic Equities | Mahanagar Gas Limited | 0.4553 | 1157462 | 126.7421 |
| Domestic Equities | Chemplast Sanmar Limited | 0.4508 | 5799329 | 125.5033 |
| Domestic Equities | Bharat Dynamics Limited | 0.4502 | 1040464 | 125.3343 |
| Domestic Equities | TBO Tek Limited | 0.4319 | 978141 | 120.2527 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.4231 | 853305 | 117.7817 |
| Domestic Equities | Time Technoplast Limited | 0.4031 | 6424073 | 112.2350 |
| Domestic Equities | CESC Limited | 0.3913 | 5982262 | 108.9310 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.3860 | 3229761 | 107.4541 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.3848 | 1455416 | 107.1332 |
| Domestic Equities | Birlasoft Limited | 0.3847 | 3353398 | 107.0908 |
| Domestic Equities | Jain Resource Recycling Limited | 0.3818 | 2845789 | 106.3044 |
| Domestic Equities | PG Electroplast Limited | 0.3424 | 1975180 | 95.3123 |
| Domestic Equities | Aarti Industries Limited | 0.3400 | 1992871 | 94.6614 |
| Domestic Equities | RBL Bank Limited | 0.3322 | 2680482 | 92.4766 |
| Domestic Equities | Chalet Hotels Limited | 0.3319 | 1177785 | 92.4090 |
| Domestic Equities | Strides Pharma Science Limited | 0.2935 | 735028 | 81.7204 |
| Domestic Equities | HeidelbergCement India Limited | 0.2851 | 5040690 | 79.3858 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.2832 | 859225 | 78.8296 |
| Domestic Equities | PNC Infratech Limited | 0.2799 | 3805180 | 77.9301 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.2768 | 932832 | 77.0659 |
| Domestic Equities | Havells India Limited | 0.2687 | 635613 | 74.7989 |
| Domestic Equities | Alicon Castalloy Limited | 0.2462 | 1011361 | 68.5298 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2358 | 1375951 | 65.6604 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.2331 | 1089060 | 64.9080 |
| Domestic Equities | JM Financial Limited | 0.2231 | 4765585 | 62.1242 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.2196 | 2344809 | 61.1409 |
| Domestic Equities | SBFC Finance Limited | 0.2165 | 6390734 | 60.2646 |
| Domestic Equities | Firstsource Solutions Limited | 0.2082 | 2205999 | 57.9582 |
| Domestic Equities | Jyothy Labs Limited | 0.2060 | 2803873 | 57.3532 |
| Domestic Equities | Whirlpool of India Limited | 0.2052 | 694567 | 57.1281 |
| Domestic Equities | Travel Food Services Limited | 0.1977 | 449411 | 55.0349 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1947 | 1865820 | 54.2114 |
| Domestic Equities | Suprajit Engineering Limited | 0.1848 | 1126315 | 51.4501 |
| Domestic Equities | Piramal Finance Limited | 0.1718 | 248190 | 47.8212 |
| Domestic Equities | Engineers India Limited | 0.1694 | 2035883 | 47.1714 |
| Domestic Equities | Midwest Limited | 0.1545 | 361349 | 43.0114 |
| Domestic Equities | PDS Limited | 0.1519 | 1399254 | 42.2855 |
| Domestic Equities | Container Corporation of India Limited | 0.1400 | 840528 | 38.9711 |
| Domestic Equities | Happy Forgings Limited | 0.1372 | 275287 | 38.1933 |
| Domestic Equities | TeamLease Services Limited | 0.1266 | 255086 | 35.2427 |
| Domestic Equities | Electronics Mart India Limited | 0.1057 | 2580746 | 29.4205 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.1035 | 231613 | 28.8080 |
| Domestic Equities | Aequs Limited | 0.0777 | 1129080 | 21.6275 |
| Domestic Equities | Ather Energy Limited | 0.0601 | 173503 | 16.7274 |
| Total | | 88.4072 | | 24612.6027 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 10.5162 | | 2927.7135 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.5009 | | -696.2453 |
| Total | | 8.0153 | | 2231.4682 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.5386 | 15000000 | 149.9366 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.5323 | 15000000 | 148.2054 |
| Total | | 1.0709 | | 298.1420 |
| Derivatives-Futures | NIFTY June 2026 Future | 1.4899 | 174655 | 414.7847 |
| Derivatives-Futures | Bank Nifty Index June 2026 Future | 1.0167 | 51690 | 283.0544 |
| Total | | 2.5066 | | 697.8391 |
