| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | PB Fintech Limited | 3.2089 | 400000 | 63.5900 |
| Domestic Equities | The Indian Hotels Company Limited | 2.7819 | 700000 | 55.1285 |
| Domestic Equities | Hitachi Energy India Limited | 2.7617 | 43250 | 54.7270 |
| Domestic Equities | The Phoenix Mills Limited | 2.6951 | 325000 | 53.4073 |
| Domestic Equities | The Federal Bank Limited | 2.4314 | 2500000 | 48.1825 |
| Domestic Equities | Persistent Systems Limited | 2.2259 | 80000 | 44.1100 |
| Domestic Equities | Lupin Limited | 2.2002 | 215000 | 43.6009 |
| Domestic Equities | Indian Bank | 2.1852 | 800000 | 43.3040 |
| Domestic Equities | Navin Fluorine International Limited | 2.1249 | 100000 | 42.1085 |
| Domestic Equities | IPCA Laboratories Limited | 2.1221 | 280000 | 42.0532 |
| Domestic Equities | CRISIL Limited | 2.1088 | 100000 | 41.7890 |
| Domestic Equities | Adani Wilmar Limited | 2.0531 | 1575000 | 40.6854 |
| Domestic Equities | Abbott India Limited | 2.0153 | 13000 | 39.9367 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.9881 | 136783 | 39.3983 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.9809 | 50000 | 39.2545 |
| Domestic Equities | KPIT Technologies Limited | 1.9793 | 300000 | 39.2235 |
| Domestic Equities | Alkem Laboratories Limited | 1.9707 | 80000 | 39.0536 |
| Domestic Equities | Escorts Kubota Limited | 1.9681 | 120000 | 39.0006 |
| Domestic Equities | National Aluminium Company Limited | 1.9487 | 2200000 | 38.6166 |
| Domestic Equities | Indus Towers Limited | 1.8557 | 1100000 | 36.7730 |
| Domestic Equities | Sundaram Finance Limited | 1.8467 | 80000 | 36.5956 |
| Domestic Equities | Exide Industries Limited | 1.8189 | 1000000 | 36.0450 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7698 | 225000 | 35.0719 |
| Domestic Equities | PI Industries Limited | 1.7300 | 100000 | 34.2820 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.6423 | 1150000 | 32.5450 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6382 | 1500000 | 32.4645 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6359 | 24949 | 32.4176 |
| Domestic Equities | LIC Housing Finance Limited | 1.5365 | 540000 | 30.4479 |
| Domestic Equities | Schaeffler India Limited | 1.5334 | 90000 | 30.3876 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4116 | 255000 | 27.9722 |
| Domestic Equities | Coromandel International Limited | 1.4003 | 140000 | 27.7494 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.2697 | 18500 | 25.1612 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.2656 | 324000 | 25.0808 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.2421 | 95000 | 24.6136 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2303 | 432000 | 24.3799 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2002 | 660000 | 23.7831 |
| Domestic Equities | Thermax Limited | 1.1986 | 65000 | 23.7517 |
| Domestic Equities | Metro Brands Limited | 1.1249 | 220000 | 22.2926 |
| Domestic Equities | United Breweries Limited | 1.1098 | 110000 | 21.9918 |
| Domestic Equities | TVS Motor Company Limited | 1.0990 | 90000 | 21.7787 |
| Domestic Equities | Info Edge (India) Limited | 1.0872 | 30000 | 21.5442 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0857 | 120000 | 21.5142 |
| Domestic Equities | AIA Engineering Limited | 1.0825 | 64000 | 21.4509 |
| Domestic Equities | Ashok Leyland Limited | 1.0821 | 1050000 | 21.4431 |
| Domestic Equities | Shree Cement Limited | 1.0775 | 7000 | 21.3521 |
| Domestic Equities | Page Industries Limited | 1.0772 | 5000 | 21.3469 |
| Domestic Equities | Voltas Limited | 1.0673 | 145000 | 21.1512 |
| Domestic Equities | Bharat Dynamics Limited | 1.0346 | 160000 | 20.5024 |
| Domestic Equities | Hatsun Agro Product Limited | 1.0233 | 210321 | 20.2781 |
| Domestic Equities | 3M India Limited | 1.0205 | 7000 | 20.2224 |
| Domestic Equities | Sanofi India Limited | 1.0112 | 35000 | 20.0389 |
| Domestic Equities | Cochin Shipyard Limited | 1.0074 | 141800 | 19.9640 |
| Domestic Equities | Bosch Limited | 1.0017 | 7000 | 19.8509 |
| Domestic Equities | Oil India Limited | 0.9758 | 500000 | 19.3375 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.9752 | 126398 | 19.3256 |
| Domestic Equities | Petronet LNG Limited | 0.9630 | 650000 | 19.0840 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.8567 | 3200000 | 16.9760 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.8525 | 35000 | 16.8936 |
| Domestic Equities | Jtekt India Limited | 0.8460 | 1344251 | 16.7655 |
| Domestic Equities | Zydus Lifesciences Limited | 0.6262 | 140000 | 12.4096 |
| Domestic Equities | Deepak Nitrite Limited | 0.6006 | 60000 | 11.9016 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3965 | 600000 | 7.8576 |
| Domestic Equities | Aster DM Healthcare Limited | 0.2928 | 120000 | 5.8020 |
| Domestic Equities | Linde India Limited | 0.0126 | 400 | 0.2503 |
| Total | | 94.3661 | | 1870.0178 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.6519 | | 92.1840 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0171 | | 0.3380 |
| Total | | 4.6689 | | 92.5220 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.9650 | 2000000 | 19.1222 |
| Total | | 0.9650 | | 19.1222 |
