| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 5.8272 | 1700000 | 37.6788 |
| Domestic Equities | MTAR Technologies Limited | 5.3752 | 53827 | 34.7566 |
| Domestic Equities | Sterlite Technologies Limited | 3.6693 | 804815 | 23.7259 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.7929 | 60775 | 18.0593 |
| Domestic Equities | Sansera Engineering Limited | 2.6550 | 68299 | 17.1676 |
| Domestic Equities | GE Vernova T&D India Limited | 2.6203 | 37936 | 16.9430 |
| Domestic Equities | Prime Focus Limited | 2.5766 | 537517 | 16.6603 |
| Domestic Equities | TD Power Systems Limited | 2.5610 | 143658 | 16.5595 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.4371 | 92796 | 15.7586 |
| Domestic Equities | Acutaas Chemicals Limited | 2.3989 | 59794 | 15.5112 |
| Domestic Equities | Thangamayil Jewellery Limited | 2.1814 | 35657 | 14.1052 |
| Domestic Equities | Avanti Feeds Limited | 2.1428 | 100352 | 13.8556 |
| Domestic Equities | AU Small Finance Bank Limited | 2.0810 | 132446 | 13.4559 |
| Domestic Equities | Lumax Auto Technologies Limited | 2.0673 | 82442 | 13.3671 |
| Domestic Equities | Aditya Birla Capital Limited | 1.9317 | 361517 | 12.4904 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.7967 | 73677 | 11.6174 |
| Domestic Equities | Navin Fluorine International Limited | 1.7434 | 16527 | 11.2731 |
| Domestic Equities | Indian Bank | 1.7385 | 131966 | 11.2415 |
| Domestic Equities | The Karnataka Bank Limited | 1.7183 | 413631 | 11.1105 |
| Domestic Equities | Laurus Labs Limited | 1.6815 | 98758 | 10.8728 |
| Domestic Equities | DCB Bank Limited | 1.6149 | 559117 | 10.4421 |
| Domestic Equities | Force Motors Limited | 1.6053 | 5215 | 10.3799 |
| Domestic Equities | RBL Bank Limited | 1.5312 | 294188 | 9.9009 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5302 | 337118 | 9.8944 |
| Domestic Equities | L&T Finance Limited | 1.4554 | 336428 | 9.4109 |
| Domestic Equities | TVS Motor Company Limited | 1.3562 | 25106 | 8.7693 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.3541 | 1539318 | 8.7556 |
| Domestic Equities | City Union Bank Limited | 1.3227 | 316665 | 8.5528 |
| Domestic Equities | National Aluminium Company Limited | 1.3140 | 212791 | 8.4967 |
| Domestic Equities | Hindalco Industries Limited | 1.3012 | 81056 | 8.4136 |
| Domestic Equities | Canara Bank | 1.2935 | 621176 | 8.3641 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 1.2485 | 71545 | 8.0728 |
| Domestic Equities | The South Indian Bank Limited | 1.2422 | 2035493 | 8.0321 |
| Domestic Equities | Cummins India Limited | 1.2130 | 14893 | 7.8432 |
| Domestic Equities | Ashok Leyland Limited | 1.1925 | 475690 | 7.7105 |
| Domestic Equities | State Bank of India | 1.1481 | 69482 | 7.4238 |
| Domestic Equities | Hitachi Energy India Limited | 1.1166 | 2152 | 7.2200 |
| Domestic Equities | Shriram Finance Limited | 0.9821 | 67747 | 6.3503 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9310 | 227375 | 6.0200 |
| Domestic Equities | The Federal Bank Limited | 0.9245 | 208336 | 5.9782 |
| Domestic Equities | Bharat Forge Limited | 0.9166 | 31497 | 5.9265 |
| Domestic Equities | Vedanta Limited | 0.8696 | 207055 | 5.6226 |
| Domestic Equities | Titan Company Limited | 0.8251 | 12166 | 5.3350 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8195 | 12661 | 5.2988 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7340 | 158451 | 4.7464 |
| Domestic Equities | Union Bank of India | 0.4067 | 158476 | 2.6298 |
| Domestic Equities | Malco Energy Limited ** | 0.3876 | 207055 | 2.5060 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.3876 | 207055 | 2.5060 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.3876 | 207055 | 2.5060 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.3876 | 207055 | 2.5060 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2044 | 38696 | 1.3217 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1988 | 6748 | 1.2855 |
| Domestic Equities | Bank of India | 0.1589 | 73457 | 1.0274 |
| Domestic Equities | Bank of Baroda | 0.1149 | 28205 | 0.7431 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0620 | 28205 | 0.4012 |
| Total | | 84.5340 | | 546.6035 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 11.4394 | | 73.9680 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -10.7199 | | -69.3159 |
| Total | | 0.7195 | | 4.6521 |
| Derivatives-Futures | National Aluminium Company Limited May 2026 Future | 1.5945 | 258750 | 10.3099 |
| Derivatives-Futures | Hitachi Energy India Limited May 2026 Future | 1.4604 | 2800 | 9.4430 |
| Derivatives-Futures | Bharat Forge Limited May 2026 Future | 1.4041 | 48000 | 9.0792 |
| Derivatives-Futures | The Federal Bank Limited May 2026 Future | 1.0682 | 240000 | 6.9072 |
| Derivatives-Futures | Union Bank of India May 2026 Future | 1.0170 | 393825 | 6.5757 |
| Derivatives-Futures | APL Apollo Tubes Limited May 2026 Future | 0.9335 | 31500 | 6.0363 |
| Derivatives-Futures | Titan Company Limited May 2026 Future | 0.9055 | 13300 | 5.8549 |
| Derivatives-Futures | Cummins India Limited May 2026 Future | 0.8196 | 10000 | 5.2998 |
| Derivatives-Futures | Bank of India May 2026 Future | 0.8136 | 374400 | 5.2607 |
| Derivatives-Futures | Hindalco Industries Limited May 2026 Future | 0.7334 | 45500 | 4.7425 |
| Derivatives-Futures | Shriram Finance Limited May 2026 Future | 0.6716 | 46200 | 4.3426 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited May 2026 Future | 0.6390 | 137250 | 4.1319 |
| Derivatives-Futures | Bank of Baroda May 2026 Future | 0.6236 | 152100 | 4.0322 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited May 2026 Future | 0.5851 | 9000 | 3.7832 |
| Derivatives-Futures | State Bank of India May 2026 Future | 0.4320 | 26250 | 2.7933 |
| Derivatives-Futures | Indian Oil Corporation Limited May 2026 Future | 0.4208 | 190125 | 2.7211 |
| Derivatives-Futures | Laurus Labs Limited May 2026 Future | 0.2766 | 16150 | 1.7885 |
| Derivatives-Futures | Ashok Leyland Limited May 2026 Future | 0.2638 | 105000 | 1.7057 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited May 2026 Future | 0.1545 | 37500 | 0.9988 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited May 2026 Future | 0.1441 | 3125 | 0.9316 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited May 2026 Future | 0.1189 | 22400 | 0.7687 |
| Derivatives-Futures | Aditya Birla Capital Limited May 2026 Future | -0.3332 | -62000 | -2.1548 |
| Total | | 14.7465 | | 95.3520 |
