| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE Vernova T&D India Limited | 4.2749 | 250000 | 91.0100 |
| Domestic Equities | Hitachi Energy India Limited | 3.0684 | 26955 | 65.3254 |
| Domestic Equities | Indian Bank | 2.9396 | 740000 | 62.5818 |
| Domestic Equities | Navin Fluorine International Limited | 2.7675 | 95608 | 58.9184 |
| Domestic Equities | The Federal Bank Limited | 2.4369 | 2000000 | 51.8800 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.3063 | 2000000 | 49.1000 |
| Domestic Equities | IPCA Laboratories Limited | 2.2563 | 300000 | 48.0360 |
| Domestic Equities | National Aluminium Company Limited | 2.1763 | 1200000 | 46.3320 |
| Domestic Equities | BSE Limited | 2.1176 | 168000 | 45.0828 |
| Domestic Equities | PB Fintech Limited | 2.1126 | 315000 | 44.9757 |
| Domestic Equities | Acutaas Chemicals Limited | 2.0487 | 170466 | 43.6154 |
| Domestic Equities | Sagility Limited | 1.9409 | 10342941 | 41.3200 |
| Domestic Equities | The Phoenix Mills Limited | 1.9103 | 270000 | 40.6701 |
| Domestic Equities | Sundaram Finance Limited | 1.7470 | 85000 | 37.1918 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7330 | 1100000 | 36.8940 |
| Domestic Equities | Schaeffler India Limited | 1.7157 | 95000 | 36.5256 |
| Domestic Equities | Abbott India Limited | 1.7042 | 14000 | 36.2810 |
| Domestic Equities | Fortis Healthcare Limited | 1.6804 | 450000 | 35.7750 |
| Domestic Equities | Coromandel International Limited | 1.6596 | 185000 | 35.3313 |
| Domestic Equities | Swiggy Limited | 1.6531 | 1353334 | 35.1935 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6135 | 24949 | 34.3498 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.5890 | 148178 | 33.8290 |
| Domestic Equities | Bharat Forge Limited | 1.5732 | 200000 | 33.4920 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.5674 | 6606567 | 33.3698 |
| Domestic Equities | Escorts Kubota Limited | 1.5446 | 120000 | 32.8836 |
| Domestic Equities | Ashok Leyland Limited | 1.5203 | 2100000 | 32.3673 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.4309 | 380000 | 30.4627 |
| Domestic Equities | Linde India Limited | 1.4145 | 44000 | 30.1136 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4061 | 175000 | 29.9355 |
| Domestic Equities | Persistent Systems Limited | 1.3745 | 60000 | 29.2632 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3594 | 1000000 | 28.9400 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.3468 | 120000 | 28.6728 |
| Domestic Equities | Cummins India Limited | 1.2683 | 60000 | 27.0006 |
| Domestic Equities | TVS Motor Company Limited | 1.2640 | 80000 | 26.9104 |
| Domestic Equities | One 97 Communications Limited | 1.2388 | 275000 | 26.3725 |
| Domestic Equities | CRISIL Limited | 1.2226 | 69202 | 26.0283 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2142 | 1100000 | 25.8500 |
| Domestic Equities | Max Financial Services Limited | 1.1904 | 170000 | 25.3419 |
| Domestic Equities | Shree Cement Limited | 1.1894 | 11000 | 25.3220 |
| Domestic Equities | 3M India Limited | 1.1318 | 8000 | 24.0960 |
| Domestic Equities | The India Cements Limited | 1.1304 | 700000 | 24.0660 |
| Domestic Equities | Astral Limited | 1.1219 | 149374 | 23.8849 |
| Domestic Equities | Aster DM Healthcare Limited | 1.1015 | 350000 | 23.4500 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0848 | 240000 | 23.0952 |
| Domestic Equities | Yes Bank Limited | 1.0793 | 13320000 | 22.9770 |
| Domestic Equities | Metro Brands Limited | 1.0523 | 250000 | 22.4025 |
| Domestic Equities | Bosch Limited | 1.0398 | 7701 | 22.1365 |
| Domestic Equities | LG Electronics India Ltd | 1.0364 | 153117 | 22.0642 |
| Domestic Equities | Mankind Pharma Limited | 1.0263 | 108927 | 21.8486 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9892 | 2000000 | 21.0600 |
| Domestic Equities | Hero MotoCorp Limited | 0.9513 | 40000 | 20.2520 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.9306 | 21250 | 19.8114 |
| Domestic Equities | Bharti Hexacom Limited | 0.8858 | 125000 | 18.8588 |
| Domestic Equities | Jtekt India Limited | 0.8558 | 1550000 | 18.2203 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.8520 | 4915457 | 18.1380 |
| Domestic Equities | MRF Limited | 0.8450 | 1400 | 17.9893 |
| Domestic Equities | Dalmia Bharat Limited | 0.8338 | 99766 | 17.7504 |
| Domestic Equities | Firstsource Solutions Limited | 0.8059 | 839459 | 17.1577 |
| Domestic Equities | Aequs Limited | 0.7627 | 1342295 | 16.2364 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.7052 | 1000050 | 15.0128 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.6379 | 20176 | 13.5805 |
| Domestic Equities | Pine Labs Limited | 0.6045 | 824052 | 12.8700 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.4368 | 70000 | 9.2988 |
| Total | | 92.4779 | | 1968.8021 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.6950 | | 142.5318 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1160 | | -2.4702 |
| Total | | 6.5789 | | 140.0616 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 0.9278 | 2000000 | 19.7520 |
| Total | | 0.9278 | | 19.7520 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0154 | 320000 | 0.3280 |
| Total | | 0.0154 | | 0.3280 |
