| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Energy Solutions Ltd. | 3.2025 | 4955582 | 749.9282 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 3.1003 | 17420252 | 725.9890 |
| Domestic Equities | Torrent Power Ltd. | 3.0327 | 5000000 | 710.1500 |
| Domestic Equities | Biocon Ltd. | 2.8554 | 15598584 | 668.6333 |
| Domestic Equities | CRISIL Ltd. | 2.8123 | 1667886 | 658.5481 |
| Domestic Equities | Supreme Industries Ltd. | 2.7280 | 1800000 | 638.8200 |
| Domestic Equities | Shree Cement Ltd. | 2.6984 | 250000 | 631.8750 |
| Domestic Equities | AIA Engineering Ltd. | 2.5002 | 1300000 | 585.4680 |
| Domestic Equities | Sundaram Finance Ltd. | 2.4149 | 1350000 | 565.5015 |
| Domestic Equities | Grindwell Norton Ltd. | 2.3016 | 2929497 | 538.9689 |
| Domestic Equities | Bharat Forge Ltd. | 2.2567 | 2700000 | 528.4440 |
| Domestic Equities | The Federal Bank Ltd. | 2.2211 | 18000000 | 520.1100 |
| Domestic Equities | HDB Financial Services Ltd. | 2.1326 | 7500000 | 499.3875 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0664 | 2700000 | 483.8940 |
| Domestic Equities | Lupin Ltd. | 2.0337 | 2100000 | 476.2170 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.0162 | 18000000 | 472.1400 |
| Domestic Equities | Berger Paints India Ltd. | 2.0106 | 9404856 | 470.8071 |
| Domestic Equities | Oberoi Realty Ltd. | 1.9683 | 2700000 | 460.9170 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.9369 | 9000000 | 453.5550 |
| Domestic Equities | Max Financial Services Ltd. | 1.9302 | 2700000 | 451.9800 |
| Domestic Equities | Siemens Ltd. | 1.9260 | 1173300 | 451.0165 |
| Domestic Equities | Indus Towers Ltd. | 1.7733 | 9393514 | 415.2403 |
| Domestic Equities | L&T Technology Services Ltd. | 1.7589 | 1200000 | 411.8880 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.7506 | 13500000 | 409.9275 |
| Domestic Equities | Page Industries Ltd. | 1.7242 | 105709 | 403.7555 |
| Domestic Equities | Carborundum Universal Ltd. | 1.7130 | 3898062 | 401.1301 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.6980 | 3600000 | 397.6200 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.6642 | 100000000 | 389.7000 |
| Domestic Equities | JSW Steel Ltd. | 1.6373 | 3000000 | 383.4000 |
| Domestic Equities | JSW Energy Ltd. | 1.6010 | 6300373 | 374.9037 |
| Domestic Equities | Schaeffler India Ltd. | 1.5868 | 900000 | 371.5830 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.5834 | 1800000 | 370.7820 |
| Domestic Equities | Pine Labs Ltd. | 1.5428 | 25000000 | 361.2750 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5128 | 2000000 | 354.2400 |
| Domestic Equities | SRF Ltd. | 1.5077 | 1300000 | 353.0540 |
| Domestic Equities | Urban Company Ltd. | 1.4920 | 29107786 | 349.3808 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.4415 | 7895991 | 337.5536 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.4239 | 6315774 | 333.4413 |
| Domestic Equities | Solar Industries India Ltd. | 1.4026 | 180000 | 328.4460 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.3438 | 1800000 | 314.6760 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.2861 | 3500000 | 301.1575 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.2818 | 311000 | 300.1461 |
| Domestic Equities | Thermax Ltd. | 1.2767 | 600000 | 298.9620 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.2617 | 1000000 | 295.4500 |
| Domestic Equities | Coforge Ltd. | 1.1942 | 1966750 | 279.6325 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.1519 | 3000000 | 269.7450 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.1326 | 1200000 | 265.2240 |
| Domestic Equities | JK Cement Ltd. | 1.1041 | 500000 | 258.5500 |
| Domestic Equities | PI Industries Ltd. | 1.0665 | 900000 | 249.7500 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.0516 | 3240200 | 246.2390 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0105 | 1658900 | 236.6255 |
| Domestic Equities | The India Cements Ltd. | 0.9787 | 6000000 | 229.1700 |
| Domestic Equities | Adani Enterprises Ltd. | 0.8018 | 639178 | 187.7521 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.5448 | 6900000 | 127.5741 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 2562406 | 0.0000 |
| Total | | 95.4459 | | 22350.3247 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1425 | | 735.8631 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2143 | | 50.1708 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0090 | | 2.1000 |
| Total | | 3.3657 | | 788.1339 |
| Treasury Bills | 182 DAY T-BILL 04.06.26 | 0.6403 | 15000000 | 149.9366 |
| Treasury Bills | 91 DAY T-BILL 30.07.26 | 0.4233 | 10000000 | 99.1318 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1248 | 3000000 | 29.2203 |
| Total | | 1.1884 | | 278.2887 |
