| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE Vernova T&D India Limited | 3.2211 | 250000 | 69.4800 |
| Domestic Equities | PB Fintech Limited | 2.8733 | 350000 | 61.9780 |
| Domestic Equities | Hitachi Energy India Limited | 2.6578 | 30000 | 57.3300 |
| Domestic Equities | Indian Bank | 2.4222 | 800000 | 52.2480 |
| Domestic Equities | Navin Fluorine International Limited | 2.1731 | 100000 | 46.8750 |
| Domestic Equities | Bosch Limited | 2.1304 | 11500 | 45.9540 |
| Domestic Equities | Fortis Healthcare Limited | 2.1128 | 500000 | 45.5750 |
| Domestic Equities | The Phoenix Mills Limited | 2.0906 | 300000 | 45.0960 |
| Domestic Equities | Abbott India Limited | 2.0432 | 14000 | 44.0720 |
| Domestic Equities | Escorts Kubota Limited | 1.9848 | 120000 | 42.8136 |
| Domestic Equities | Coromandel International Limited | 1.9804 | 185000 | 42.7184 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.9367 | 150000 | 41.7750 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9287 | 2000000 | 41.6020 |
| Domestic Equities | IPCA Laboratories Limited | 1.9254 | 300000 | 41.5320 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.9224 | 50000 | 41.4675 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.9169 | 1100000 | 41.3490 |
| Domestic Equities | The Federal Bank Limited | 1.7775 | 2000000 | 38.3420 |
| Domestic Equities | Sundaram Finance Limited | 1.7708 | 85000 | 38.1965 |
| Domestic Equities | PI Industries Limited | 1.7129 | 100000 | 36.9480 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6280 | 24949 | 35.1157 |
| Domestic Equities | Schaeffler India Limited | 1.6136 | 90000 | 34.8066 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6054 | 300000 | 34.6290 |
| Domestic Equities | CRISIL Limited | 1.5996 | 69202 | 34.5041 |
| Domestic Equities | Zydus Lifesciences Limited | 1.5918 | 350000 | 34.3368 |
| Domestic Equities | Shree Cement Limited | 1.4929 | 11000 | 32.2025 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4925 | 175000 | 32.1930 |
| Domestic Equities | Alkem Laboratories Limited | 1.4752 | 60000 | 31.8210 |
| Domestic Equities | Hero MotoCorp Limited | 1.4152 | 60000 | 30.5262 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.3904 | 500000 | 29.9925 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.3347 | 22000 | 28.7892 |
| Domestic Equities | Yes Bank Limited | 1.3282 | 15000000 | 28.6500 |
| Domestic Equities | Max Financial Services Limited | 1.2627 | 170000 | 27.2374 |
| Domestic Equities | Ola Electric Mobility Ltd | 1.2529 | 5000000 | 27.0250 |
| Domestic Equities | The India Cements Limited | 1.2380 | 700000 | 26.7050 |
| Domestic Equities | Ashok Leyland Limited | 1.2362 | 2100000 | 26.6658 |
| Domestic Equities | Persistent Systems Limited | 1.2298 | 50000 | 26.5275 |
| Domestic Equities | TVS Motor Company Limited | 1.2152 | 80000 | 26.2128 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1737 | 1100000 | 25.3165 |
| Domestic Equities | Metro Brands Limited | 1.1624 | 219786 | 25.0732 |
| Domestic Equities | Travel Food Services Limited | 1.1613 | 200000 | 25.0500 |
| Domestic Equities | 3M India Limited | 1.1408 | 8000 | 24.6080 |
| Domestic Equities | Page Industries Limited | 1.1304 | 5500 | 24.3843 |
| Domestic Equities | HDB Financial Services Limited | 1.0823 | 300000 | 23.3460 |
| Domestic Equities | United Breweries Limited | 1.0721 | 125000 | 23.1263 |
| Domestic Equities | Cummins India Limited | 1.0643 | 60000 | 22.9572 |
| Domestic Equities | MRF Limited | 1.0455 | 1600 | 22.5528 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.0411 | 43309 | 22.4574 |
| Domestic Equities | Oil India Limited | 1.0404 | 575000 | 22.4423 |
| Domestic Equities | National Aluminium Company Limited | 1.0357 | 1200000 | 22.3416 |
| Domestic Equities | JSW Cement Limited | 1.0322 | 1500000 | 22.2645 |
| Domestic Equities | LIC Housing Finance Limited | 1.0296 | 400000 | 22.2080 |
| Domestic Equities | Bharti Hexacom Limited | 1.0280 | 125000 | 22.1750 |
| Domestic Equities | Bharat Forge Limited | 1.0261 | 200000 | 22.1340 |
| Domestic Equities | Sanofi India Limited | 1.0254 | 43000 | 22.1192 |
| Domestic Equities | IDFC First Bank Limited | 1.0086 | 3200000 | 21.7568 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.0007 | 850000 | 21.5858 |
| Domestic Equities | Petronet LNG Limited | 0.9995 | 800000 | 21.5600 |
| Domestic Equities | Hatsun Agro Product Limited | 0.9911 | 240000 | 21.3780 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.9828 | 140000 | 21.1988 |
| Domestic Equities | Jtekt India Limited | 0.9689 | 1550000 | 20.8987 |
| Domestic Equities | Info Edge (India) Limited | 0.9444 | 150000 | 20.3715 |
| Domestic Equities | AWL Agri Business Limited | 0.9328 | 800000 | 20.1200 |
| Domestic Equities | Thermax Limited | 0.8922 | 60000 | 19.2456 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5541 | 800000 | 11.9528 |
| Domestic Equities | Aster DM Healthcare Limited | 0.4180 | 150000 | 9.0158 |
| Total | | 93.9680 | | 2026.9322 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.3332 | | 115.0404 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2858 | | -6.1640 |
| Total | | 5.0475 | | 108.8764 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.9124 | 2000000 | 19.6801 |
| Total | | 0.9124 | | 19.6801 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0148 | 320000 | 0.3200 |
| Total | | 0.0148 | | 0.3200 |
| Rights | UPL Limited ** | 0.0574 | 23097 | 1.2374 |
| Total | | 0.0574 | | 1.2374 |
