| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | CRISIL Ltd. | 3.7231 | 1582641 | 839.4328 |
| Domestic Equities | Sundaram Finance Ltd. | 3.0895 | 1490000 | 696.5750 |
| Domestic Equities | Shree Cement Ltd. | 3.0746 | 225000 | 693.2250 |
| Domestic Equities | Tata Elxsi Ltd. | 2.8378 | 1050000 | 639.8175 |
| Domestic Equities | Torrent Power Ltd. | 2.7308 | 4700000 | 615.7000 |
| Domestic Equities | Schaeffler India Ltd. | 2.6799 | 1465945 | 604.2186 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.5697 | 22500000 | 579.3750 |
| Domestic Equities | Biocon Ltd. | 2.4251 | 13969697 | 546.7739 |
| Domestic Equities | The Federal Bank Ltd. | 2.4241 | 27000000 | 546.5610 |
| Domestic Equities | Bharat Forge Ltd. | 2.3334 | 4500000 | 526.0950 |
| Domestic Equities | JK Cement Ltd. | 2.2920 | 776046 | 516.7690 |
| Domestic Equities | HDFC Bank Ltd. | 2.2378 | 2500000 | 504.5500 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.2354 | 130000 | 504.0100 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.1808 | 7501000 | 491.6906 |
| Domestic Equities | Berger Paints India Ltd. | 2.1407 | 8544000 | 482.6506 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.1152 | 20000000 | 476.9000 |
| Domestic Equities | Thermax Ltd. | 2.0972 | 1200000 | 472.8480 |
| Domestic Equities | AIA Engineering Ltd. | 2.0841 | 1500000 | 469.8900 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.0767 | 22336624 | 468.2203 |
| Domestic Equities | HDB Financial Services Ltd. | 2.0687 | 6148712 | 466.4105 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.0326 | 2050000 | 458.2775 |
| Domestic Equities | Page Industries Ltd. | 2.0089 | 92805 | 452.9348 |
| Domestic Equities | Max Financial Services Ltd. | 1.9977 | 3000000 | 450.4200 |
| Domestic Equities | Oberoi Realty Ltd. | 1.9521 | 2700000 | 440.1270 |
| Domestic Equities | State Bank of India | 1.9431 | 5500000 | 438.1025 |
| Domestic Equities | L&T Technology Services Ltd. | 1.9108 | 1000000 | 430.8200 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.9097 | 1361456 | 430.5741 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.7050 | 280000 | 384.4120 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.6579 | 3000000 | 373.8000 |
| Domestic Equities | Indus Towers Ltd. | 1.6100 | 10000000 | 363.0000 |
| Domestic Equities | Carborundum Universal Ltd. | 1.6097 | 3900000 | 362.9340 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.5877 | 8050447 | 357.9631 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5633 | 4000000 | 352.4800 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5305 | 685892 | 345.0791 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.5169 | 3000000 | 342.0000 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.4938 | 1500000 | 336.7950 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.4511 | 2287943 | 327.1758 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3923 | 7501750 | 313.9107 |
| Domestic Equities | Grindwell Norton Ltd. | 1.3664 | 2000000 | 308.0800 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3164 | 2000000 | 296.8000 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.3106 | 3000000 | 295.5000 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2539 | 500370 | 282.7091 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.2341 | 75000000 | 278.2500 |
| Domestic Equities | Godrej Properties Ltd. | 1.2125 | 1300000 | 273.3770 |
| Domestic Equities | Voltas Ltd. | 1.1778 | 2000100 | 265.5533 |
| Domestic Equities | Sanofi India Ltd. | 0.9743 | 377124 | 219.6747 |
| Domestic Equities | Asian Paints Ltd. | 0.9565 | 900000 | 215.6490 |
| Domestic Equities | Sheela Foam Ltd. | 0.9546 | 3249946 | 215.2277 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.8936 | 2200000 | 201.4760 |
| Domestic Equities | PI Industries Ltd. | 0.7542 | 400000 | 170.0360 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7184 | 11972077 | 161.9822 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5156 | 2700000 | 116.2485 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0111 | 13000 | 2.5051 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 2562406 | 0.0000 |
| Total | | 94.9397 | | 21405.5870 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3927 | | 764.9283 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4020 | | 90.6426 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0093 | | 2.1000 |
| Total | | 3.8040 | | 857.6709 |
| Treasury Bills | 91 DAY T-BILL 01.08.25 | 0.4435 | 10000000 | 100.0000 |
| Treasury Bills | 91 DAY T-BILL 16.10.25 | 0.4386 | 10000000 | 98.8922 |
| Treasury Bills | 91 DAY T-BILL 21.08.25 | 0.2432 | 5500000 | 54.8404 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1309 | 3000000 | 29.5118 |
| Total | | 1.2563 | | 283.2444 |
