| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE Vernova T&D India Limited | 3.1221 | 250000 | 68.1700 |
| Domestic Equities | PB Fintech Limited | 2.9047 | 350000 | 63.4235 |
| Domestic Equities | Hitachi Energy India Limited | 2.7610 | 30000 | 60.2850 |
| Domestic Equities | Navin Fluorine International Limited | 2.3118 | 100000 | 50.4780 |
| Domestic Equities | Coromandel International Limited | 2.2803 | 185000 | 49.7909 |
| Domestic Equities | Indian Bank | 2.2778 | 800000 | 49.7360 |
| Domestic Equities | Abbott India Limited | 2.2060 | 14000 | 48.1670 |
| Domestic Equities | Bosch Limited | 2.1270 | 11500 | 46.4428 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.1081 | 1100000 | 46.0295 |
| Domestic Equities | The Phoenix Mills Limited | 2.0389 | 300000 | 44.5200 |
| Domestic Equities | IPCA Laboratories Limited | 2.0251 | 300000 | 44.2170 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.9812 | 136783 | 43.2590 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9657 | 1800000 | 42.9210 |
| Domestic Equities | Fortis Healthcare Limited | 1.9635 | 500000 | 42.8725 |
| Domestic Equities | PI Industries Limited | 1.9468 | 100000 | 42.5090 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.9407 | 50000 | 42.3750 |
| Domestic Equities | The Federal Bank Limited | 1.8542 | 2000000 | 40.4860 |
| Domestic Equities | Escorts Kubota Limited | 1.8462 | 120000 | 40.3104 |
| Domestic Equities | Sundaram Finance Limited | 1.8199 | 85000 | 39.7375 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7119 | 300000 | 37.3800 |
| Domestic Equities | Schaeffler India Limited | 1.6989 | 90000 | 37.0953 |
| Domestic Equities | CRISIL Limited | 1.6810 | 69202 | 36.7047 |
| Domestic Equities | Persistent Systems Limited | 1.6544 | 70000 | 36.1235 |
| Domestic Equities | Zydus Lifesciences Limited | 1.5545 | 350000 | 33.9430 |
| Domestic Equities | Shree Cement Limited | 1.5522 | 11000 | 33.8910 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5444 | 175000 | 33.7225 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5067 | 24949 | 32.8978 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4105 | 500000 | 30.7975 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.3833 | 22000 | 30.2038 |
| Domestic Equities | Alkem Laboratories Limited | 1.3825 | 60000 | 30.1866 |
| Domestic Equities | Yes Bank Limited | 1.2998 | 15000000 | 28.3800 |
| Domestic Equities | Metro Brands Limited | 1.2518 | 219786 | 27.3326 |
| Domestic Equities | Page Industries Limited | 1.2294 | 5500 | 26.8428 |
| Domestic Equities | LIC Housing Finance Limited | 1.2078 | 450000 | 26.3723 |
| Domestic Equities | The India Cements Limited | 1.1833 | 700000 | 25.8370 |
| Domestic Equities | Hero MotoCorp Limited | 1.1708 | 60000 | 25.5642 |
| Domestic Equities | Max Financial Services Limited | 1.1689 | 170000 | 25.5238 |
| Domestic Equities | Ashok Leyland Limited | 1.1642 | 2100000 | 25.4205 |
| Domestic Equities | 3M India Limited | 1.1268 | 8000 | 24.6040 |
| Domestic Equities | KPIT Technologies Limited | 1.1233 | 200000 | 24.5280 |
| Domestic Equities | Sanofi India Limited | 1.1220 | 42059 | 24.4994 |
| Domestic Equities | United Breweries Limited | 1.1138 | 125000 | 24.3200 |
| Domestic Equities | MRF Limited | 1.0834 | 1600 | 23.6552 |
| Domestic Equities | Thermax Limited | 1.0828 | 60000 | 23.6424 |
| Domestic Equities | Bharti Hexacom Limited | 1.0578 | 125000 | 23.0963 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0560 | 1100000 | 23.0582 |
| Domestic Equities | TVS Motor Company Limited | 1.0265 | 80000 | 22.4144 |
| Domestic Equities | National Aluminium Company Limited | 1.0171 | 1200000 | 22.2072 |
| Domestic Equities | IDFC First Bank Limited | 1.0077 | 3200000 | 22.0032 |
| Domestic Equities | Oil India Limited | 1.0076 | 500000 | 22.0000 |
| Domestic Equities | Hexaware Technologies Limited | 0.9995 | 310000 | 21.8240 |
| Domestic Equities | Petronet LNG Limited | 0.9899 | 750000 | 21.6150 |
| Domestic Equities | Hatsun Agro Product Limited | 0.9854 | 234937 | 21.5155 |
| Domestic Equities | Bharat Forge Limited | 0.9638 | 180000 | 21.0438 |
| Domestic Equities | AWL Agri Business Limited | 0.9607 | 800000 | 20.9760 |
| Domestic Equities | Travel Food Services Limited | 0.9579 | 200000 | 20.9160 |
| Domestic Equities | Info Edge (India) Limited | 0.9565 | 150000 | 20.8845 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.9563 | 42545 | 20.8811 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.9460 | 5000000 | 20.6550 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.9187 | 126398 | 20.0594 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.8845 | 750000 | 19.3125 |
| Domestic Equities | HDB Financial Services Limited | 0.8685 | 250000 | 18.9638 |
| Domestic Equities | Jtekt India Limited | 0.7941 | 1344251 | 17.3381 |
| Domestic Equities | Aster DM Healthcare Limited | 0.3657 | 132000 | 7.9847 |
| Total | | 93.6094 | | 2043.9467 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.0641 | | 132.4088 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.8131 | | -39.5881 |
| Total | | 4.2510 | | 92.8207 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.8973 | 2000000 | 19.5930 |
| Total | | 0.8973 | | 19.5930 |
| Derivatives-Futures | Cummins India Limited August 2025 Future | 0.7369 | 45000 | 16.0902 |
| Derivatives-Futures | UPL Limited August 2025 Future | 0.4391 | 135500 | 9.5873 |
| Total | | 1.1760 | | 25.6775 |
| Rights | UPL Limited | 0.0546 | 23097 | 1.1913 |
| Rights | Jtekt India Limited- Rights share** | 0.0117 | 122204 | 0.2552 |
| Total | | 0.0662 | | 1.4465 |
