| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Navin Fluorine International Limited | 2.5813 | 68461 | 48.8058 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4579 | 157292 | 46.4719 |
| Domestic Equities | Acutaas Chemicals Limited | 2.2237 | 134220 | 42.0444 |
| Domestic Equities | Cemindia Projects Ltd | 2.2061 | 389402 | 41.7108 |
| Domestic Equities | Sai Life Sciences Limited | 2.2037 | 359194 | 41.6665 |
| Domestic Equities | City Union Bank Limited | 2.1646 | 1602183 | 40.9278 |
| Domestic Equities | Sansera Engineering Limited | 2.0853 | 137808 | 39.4269 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.0094 | 197058 | 37.9928 |
| Domestic Equities | Laurus Labs Limited | 1.9777 | 274541 | 37.3925 |
| Domestic Equities | Aditya Infotech Limited | 1.9251 | 125361 | 36.3986 |
| Domestic Equities | Ather Energy Limited | 1.9215 | 376834 | 36.3306 |
| Domestic Equities | PNB Housing Finance Limited | 1.9035 | 349242 | 35.9894 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.8804 | 168885 | 35.5537 |
| Domestic Equities | Aster DM Healthcare Limited | 1.8761 | 487026 | 35.4725 |
| Domestic Equities | The Federal Bank Limited | 1.8691 | 1223035 | 35.3396 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8511 | 67978 | 34.9992 |
| Domestic Equities | Solar Industries India Limited | 1.8325 | 18988 | 34.6474 |
| Domestic Equities | Coforge Limited | 1.7838 | 237209 | 33.7264 |
| Domestic Equities | Welspun Corp Limited | 1.7512 | 240474 | 33.1109 |
| Domestic Equities | BSE Limited | 1.7408 | 79386 | 32.9142 |
| Domestic Equities | Karur Vysya Bank Limited | 1.7401 | 1139393 | 32.9000 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.7318 | 297620 | 32.7442 |
| Domestic Equities | Shadowfax Technologies Limited | 1.7254 | 1690401 | 32.6230 |
| Domestic Equities | Lenskart Solutions Limited | 1.7220 | 621532 | 32.5590 |
| Domestic Equities | Radico Khaitan Limited | 1.6290 | 87534 | 30.7997 |
| Domestic Equities | Persistent Systems Limited | 1.5931 | 57990 | 30.1217 |
| Domestic Equities | MTAR Technologies Limited | 1.5586 | 37400 | 29.4693 |
| Domestic Equities | Neuland Laboratories Limited | 1.5449 | 17094 | 29.2102 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.5431 | 97596 | 29.1763 |
| Domestic Equities | Syrma SGS Technology Limited | 1.5403 | 267536 | 29.1226 |
| Domestic Equities | Sagility Limited | 1.4912 | 6869849 | 28.1939 |
| Domestic Equities | R R Kabel Limited | 1.4771 | 135817 | 27.9280 |
| Domestic Equities | TD Power Systems Limited | 1.4759 | 211635 | 27.9062 |
| Domestic Equities | Firstsource Solutions Limited | 1.4021 | 1009018 | 26.5099 |
| Domestic Equities | Fractal Analytics Ltd | 1.3949 | 263106 | 26.3737 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.2915 | 321802 | 24.4199 |
| Domestic Equities | Apollo Micro Systems Limited | 1.2733 | 588608 | 24.0741 |
| Domestic Equities | Avalon Technologies Limited | 1.2360 | 153700 | 23.3701 |
| Domestic Equities | Angel One Limited | 1.2325 | 690873 | 23.3031 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.1879 | 1214738 | 22.4593 |
| Domestic Equities | Privi Speciality Chemicals Limited | 1.1852 | 68841 | 22.4091 |
| Domestic Equities | Amber Enterprises India Limited | 1.1760 | 29200 | 22.2358 |
| Domestic Equities | Craftsman Automation Limited | 1.1579 | 24128 | 21.8937 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.1349 | 411868 | 21.4583 |
| Domestic Equities | Rubicon Research Limited | 1.1322 | 212886 | 21.4078 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 1.1229 | 191287 | 21.2309 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.0817 | 112092 | 20.4523 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.0804 | 94247 | 20.4271 |
| Domestic Equities | Piramal Finance Limited | 1.0749 | 105475 | 20.3229 |
| Domestic Equities | RBL Bank Limited | 1.0658 | 584082 | 20.1508 |
| Domestic Equities | CCL Products (India) Limited | 1.0519 | 188731 | 19.8885 |
| Domestic Equities | Senores Pharmaceuticals Limited | 1.0479 | 176794 | 19.8124 |
| Domestic Equities | Hindustan Copper Limited | 0.9921 | 348222 | 18.7587 |
| Domestic Equities | Arvind Limited | 0.9718 | 388193 | 18.3751 |
| Domestic Equities | Delhivery Limited | 0.9592 | 400915 | 18.1354 |
| Domestic Equities | Shriram Pistons and Rings Ltd | 0.9515 | 53052 | 17.9899 |
| Domestic Equities | K.P.R. Mill Limited | 0.8967 | 175413 | 16.9537 |
| Domestic Equities | eClerx Services Limited | 0.8966 | 112431 | 16.9523 |
| Domestic Equities | Apar Industries Limited | 0.8280 | 11935 | 15.6563 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.8219 | 243854 | 15.5396 |
| Domestic Equities | Honasa Consumer Limited | 0.7899 | 367472 | 14.9341 |
| Domestic Equities | V2 Retail Limited | 0.7704 | 633209 | 14.5657 |
| Domestic Equities | GNG Electronics Ltd | 0.7266 | 312986 | 13.7385 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.7003 | 93898 | 13.2406 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.6737 | 73850 | 12.7376 |
| Domestic Equities | PTC Industries Limited | 0.6290 | 7345 | 11.8923 |
| Domestic Equities | Pricol Limited | 0.5783 | 194539 | 10.9350 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.4809 | 33427 | 9.0928 |
| Domestic Equities | Sharda Cropchem Limited | 0.1677 | 35036 | 3.1708 |
| Total | | 96.1813 | | 1818.5441 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 | 3.7981 | | 71.8125 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0206 | | 0.3887 |
| Total | | 3.8187 | | 72.2012 |
