| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE Vernova T&D India Limited | 3.3789 | 250000 | 74.0125 |
| Domestic Equities | Indian Bank | 2.7417 | 800000 | 60.0560 |
| Domestic Equities | PB Fintech Limited | 2.7196 | 350000 | 59.5700 |
| Domestic Equities | Hitachi Energy India Limited | 2.4654 | 30000 | 54.0030 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.2267 | 1100000 | 48.7740 |
| Domestic Equities | Fortis Healthcare Limited | 2.2137 | 500000 | 48.4900 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.1772 | 2000000 | 47.6900 |
| Domestic Equities | The Phoenix Mills Limited | 2.1304 | 300000 | 46.6650 |
| Domestic Equities | Navin Fluorine International Limited | 2.1099 | 100000 | 46.2150 |
| Domestic Equities | Bosch Limited | 2.0027 | 11500 | 43.8668 |
| Domestic Equities | Coromandel International Limited | 1.8990 | 185000 | 41.5954 |
| Domestic Equities | Escorts Kubota Limited | 1.8882 | 120000 | 41.3592 |
| Domestic Equities | Abbott India Limited | 1.8721 | 14000 | 41.0060 |
| Domestic Equities | IPCA Laboratories Limited | 1.8339 | 300000 | 40.1700 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.8214 | 150000 | 39.8955 |
| Domestic Equities | The Federal Bank Limited | 1.7616 | 2000000 | 38.5860 |
| Domestic Equities | Schaeffler India Limited | 1.7293 | 90000 | 37.8792 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.7263 | 45000 | 37.8135 |
| Domestic Equities | Sundaram Finance Limited | 1.7119 | 85000 | 37.4978 |
| Domestic Equities | PI Industries Limited | 1.6040 | 100000 | 35.1350 |
| Domestic Equities | Zydus Lifesciences Limited | 1.5689 | 350000 | 34.3665 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5267 | 300000 | 33.4410 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5098 | 175000 | 33.0715 |
| Domestic Equities | Hero MotoCorp Limited | 1.4990 | 60000 | 32.8350 |
| Domestic Equities | Alkem Laboratories Limited | 1.4860 | 60000 | 32.5500 |
| Domestic Equities | Metro Brands Limited | 1.4727 | 250000 | 32.2575 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4699 | 24949 | 32.1967 |
| Domestic Equities | Shree Cement Limited | 1.4696 | 11000 | 32.1915 |
| Domestic Equities | Yes Bank Limited | 1.4552 | 15000000 | 31.8750 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.4207 | 22000 | 31.1190 |
| Domestic Equities | CRISIL Limited | 1.4017 | 69202 | 30.7022 |
| Domestic Equities | Ashok Leyland Limited | 1.3678 | 2100000 | 29.9607 |
| Domestic Equities | TVS Motor Company Limited | 1.2559 | 80000 | 27.5096 |
| Domestic Equities | The India Cements Limited | 1.2272 | 700000 | 26.8800 |
| Domestic Equities | Max Financial Services Limited | 1.2231 | 170000 | 26.7903 |
| Domestic Equities | Travel Food Services Limited | 1.2085 | 200000 | 26.4720 |
| Domestic Equities | National Aluminium Company Limited | 1.1717 | 1200000 | 25.6644 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1670 | 1100000 | 25.5618 |
| Domestic Equities | Jtekt India Limited | 1.1546 | 1550000 | 25.2914 |
| Domestic Equities | Bharat Forge Limited | 1.1070 | 200000 | 24.2480 |
| Domestic Equities | Persistent Systems Limited | 1.1008 | 50000 | 24.1125 |
| Domestic Equities | Oil India Limited | 1.0862 | 575000 | 23.7935 |
| Domestic Equities | Cummins India Limited | 1.0755 | 60000 | 23.5590 |
| Domestic Equities | 3M India Limited | 1.0754 | 8000 | 23.5560 |
| Domestic Equities | MRF Limited | 1.0651 | 1600 | 23.3312 |
| Domestic Equities | Swiggy Limited | 1.0620 | 550000 | 23.2623 |
| Domestic Equities | Ola Electric Mobility Ltd | 1.0400 | 4000000 | 22.7800 |
| Domestic Equities | LIC Housing Finance Limited | 1.0318 | 400000 | 22.6000 |
| Domestic Equities | United Breweries Limited | 1.0277 | 125000 | 22.5100 |
| Domestic Equities | One 97 Communications Limited | 1.0261 | 200000 | 22.4760 |
| Domestic Equities | Page Industries Limited | 1.0216 | 5500 | 22.3768 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0204 | 1500000 | 22.3515 |
| Domestic Equities | IDFC First Bank Limited | 1.0193 | 3200000 | 22.3264 |
| Domestic Equities | Petronet LNG Limited | 1.0182 | 800000 | 22.3040 |
| Domestic Equities | Aster DM Healthcare Limited | 1.0018 | 350000 | 21.9433 |
| Domestic Equities | Hatsun Agro Product Limited | 1.0001 | 240000 | 21.9072 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9911 | 250000 | 21.7088 |
| Domestic Equities | Bharti Hexacom Limited | 0.9472 | 125000 | 20.7475 |
| Domestic Equities | JSW Cement Limited | 0.9443 | 1500000 | 20.6835 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.9333 | 43309 | 20.4440 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.9290 | 140000 | 20.3490 |
| Domestic Equities | Info Edge (India) Limited | 0.8966 | 150000 | 19.6395 |
| Domestic Equities | Thermax Limited | 0.8684 | 60000 | 19.0218 |
| Domestic Equities | Sanofi India Limited | 0.8279 | 39000 | 18.1350 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.6617 | 3127000 | 14.4936 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5217 | 2500000 | 11.4275 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.2199 | 175000 | 4.8178 |
| Domestic Equities | Linde India Limited | 0.1259 | 4414 | 2.7568 |
| Total | | 94.7155 | | 2074.6785 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.9076 | | 107.4971 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5404 | | -11.8381 |
| Total | | 4.3671 | | 95.6590 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.9027 | 2000000 | 19.7721 |
| Total | | 0.9027 | | 19.7721 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0147 | 320000 | 0.3214 |
| Total | | 0.0147 | | 0.3214 |
