| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE Vernova T&D India Limited | 4.2060 | 225000 | 100.4895 |
| Domestic Equities | Hitachi Energy India Limited | 3.2937 | 23455 | 78.6915 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.9500 | 2000000 | 70.4820 |
| Domestic Equities | Navin Fluorine International Limited | 2.7296 | 95608 | 65.2142 |
| Domestic Equities | Indian Bank | 2.6384 | 740000 | 63.0369 |
| Domestic Equities | BSE Limited | 2.5599 | 168000 | 61.1604 |
| Domestic Equities | The Federal Bank Limited | 2.4021 | 2000000 | 57.3900 |
| Domestic Equities | PB Fintech Limited | 2.1968 | 315000 | 52.4853 |
| Domestic Equities | National Aluminium Company Limited | 2.0055 | 1200000 | 47.9160 |
| Domestic Equities | The Phoenix Mills Limited | 1.9946 | 270000 | 47.6550 |
| Domestic Equities | IPCA Laboratories Limited | 1.9223 | 300000 | 45.9270 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.8812 | 1200000 | 44.9460 |
| Domestic Equities | Acutaas Chemicals Limited | 1.8509 | 170466 | 44.2206 |
| Domestic Equities | Sagility Limited | 1.8070 | 10342941 | 43.1714 |
| Domestic Equities | Fortis Healthcare Limited | 1.7384 | 450000 | 41.5328 |
| Domestic Equities | Schaeffler India Limited | 1.6401 | 95000 | 39.1856 |
| Domestic Equities | Escorts Kubota Limited | 1.6281 | 120000 | 38.8992 |
| Domestic Equities | Sundaram Finance Limited | 1.6133 | 85000 | 38.5458 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6063 | 380000 | 38.3781 |
| Domestic Equities | Bharat Forge Limited | 1.5751 | 200000 | 37.6320 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.5728 | 6606567 | 37.5782 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5349 | 24949 | 36.6725 |
| Domestic Equities | Coromandel International Limited | 1.5345 | 185000 | 36.6615 |
| Domestic Equities | Swiggy Limited | 1.5311 | 1353334 | 36.5806 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4925 | 120000 | 35.6580 |
| Domestic Equities | Abbott India Limited | 1.4904 | 14000 | 35.6090 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.4490 | 148178 | 34.6203 |
| Domestic Equities | Ashok Leyland Limited | 1.4247 | 2100000 | 34.0389 |
| Domestic Equities | Linde India Limited | 1.3481 | 44000 | 32.2080 |
| Domestic Equities | Persistent Systems Limited | 1.3260 | 66000 | 31.6800 |
| Domestic Equities | Cummins India Limited | 1.3226 | 60000 | 31.5984 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2915 | 175000 | 30.8560 |
| Domestic Equities | One 97 Communications Limited | 1.2613 | 275000 | 30.1345 |
| Domestic Equities | CRISIL Limited | 1.2422 | 69202 | 29.6787 |
| Domestic Equities | Max Financial Services Limited | 1.2411 | 187000 | 29.6526 |
| Domestic Equities | Karur Vysya Bank Limited | 1.2285 | 1000000 | 29.3500 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2190 | 1100000 | 29.1236 |
| Domestic Equities | Yes Bank Limited | 1.2112 | 14520000 | 28.9384 |
| Domestic Equities | TVS Motor Company Limited | 1.1696 | 80000 | 27.9432 |
| Domestic Equities | Bosch Limited | 1.1602 | 7701 | 27.7197 |
| Domestic Equities | 3M India Limited | 1.1150 | 8000 | 26.6400 |
| Domestic Equities | Shree Cement Limited | 1.1140 | 11000 | 26.6145 |
| Domestic Equities | Marico Limited | 1.0704 | 330000 | 25.5750 |
| Domestic Equities | Metro Brands Limited | 1.0703 | 250000 | 25.5713 |
| Domestic Equities | Aequs Limited | 1.0554 | 1342295 | 25.2150 |
| Domestic Equities | Aster DM Healthcare Limited | 1.0270 | 350000 | 24.5368 |
| Domestic Equities | Mankind Pharma Limited | 1.0243 | 108927 | 24.4726 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0237 | 2000000 | 24.4580 |
| Domestic Equities | LG Electronics India Ltd | 1.0209 | 153117 | 24.3915 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9975 | 240000 | 23.8332 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.9566 | 22525 | 22.8550 |
| Domestic Equities | Astral Limited | 0.9564 | 149374 | 22.8497 |
| Domestic Equities | JSW Energy Limited | 0.9395 | 400000 | 22.4460 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.8999 | 1000050 | 21.5001 |
| Domestic Equities | Jtekt India Limited | 0.8831 | 1550000 | 21.0986 |
| Domestic Equities | Bharti Hexacom Limited | 0.8574 | 135000 | 20.4849 |
| Domestic Equities | Hero MotoCorp Limited | 0.8537 | 40000 | 20.3960 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.8341 | 4915457 | 19.9273 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.8214 | 20176 | 19.6242 |
| Domestic Equities | Dalmia Bharat Limited | 0.7960 | 99766 | 19.0184 |
| Domestic Equities | MRF Limited | 0.7601 | 1400 | 18.1594 |
| Domestic Equities | Firstsource Solutions Limited | 0.7517 | 839459 | 17.9594 |
| Domestic Equities | The India Cements Limited | 0.6874 | 414834 | 16.4233 |
| Domestic Equities | Pine Labs Limited | 0.6681 | 824052 | 15.9627 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.4848 | 70000 | 11.5829 |
| Total | | 93.9592 | | 2244.8572 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.1847 | | 123.8709 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0118 | | 0.2811 |
| Total | | 5.1964 | | 124.1520 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 0.8307 | 2000000 | 19.8469 |
| Total | | 0.8307 | | 19.8469 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0137 | 320000 | 0.3264 |
| Total | | 0.0137 | | 0.3264 |
