| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.9112 | 405000 | 40.8078 |
| Domestic Equities | ICICI Bank Limited | 5.6450 | 240000 | 33.3312 |
| Domestic Equities | Reliance Industries Limited | 5.4953 | 207000 | 32.4473 |
| Domestic Equities | Larsen & Toubro Limited | 4.3421 | 63000 | 25.6385 |
| Domestic Equities | Hitachi Energy India Limited | 4.2023 | 11250 | 24.8130 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5905 | 72000 | 15.2957 |
| Domestic Equities | Bharti Airtel Limited | 2.4025 | 67500 | 14.1858 |
| Domestic Equities | Persistent Systems Limited | 2.2272 | 20700 | 13.1507 |
| Domestic Equities | Infosys Limited | 2.1402 | 81000 | 12.6368 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0939 | 67500 | 12.3633 |
| Domestic Equities | Divi's Laboratories Limited | 1.9745 | 18000 | 11.6586 |
| Domestic Equities | State Bank of India | 1.9399 | 117000 | 11.4543 |
| Domestic Equities | TVS Motor Company Limited | 1.9378 | 32400 | 11.4421 |
| Domestic Equities | Pine Labs Limited | 1.9141 | 452518 | 11.3021 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7733 | 360000 | 10.4706 |
| Domestic Equities | Nestle India Limited | 1.7300 | 81000 | 10.2149 |
| Domestic Equities | Eicher Motors Limited | 1.6127 | 13500 | 9.5222 |
| Domestic Equities | ITC Limited | 1.5404 | 225000 | 9.0956 |
| Domestic Equities | The India Cements Limited | 1.4968 | 225000 | 8.8380 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4541 | 5400 | 8.5860 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4088 | 6300 | 8.3185 |
| Domestic Equities | Yes Bank Limited | 1.3980 | 3600000 | 8.2548 |
| Domestic Equities | The Phoenix Mills Limited | 1.3766 | 46800 | 8.1282 |
| Domestic Equities | PB Fintech Limited | 1.3308 | 43200 | 7.8576 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3284 | 25000 | 7.8438 |
| Domestic Equities | Bajaj Finserv Limited | 1.2767 | 36000 | 7.5384 |
| Domestic Equities | NTPC Limited | 1.2440 | 225000 | 7.3451 |
| Domestic Equities | Bosch Limited | 1.2109 | 1980 | 7.1498 |
| Domestic Equities | Linde India Limited | 1.1822 | 11700 | 6.9802 |
| Domestic Equities | The Federal Bank Limited | 1.1794 | 270000 | 6.9638 |
| Domestic Equities | 360 One WAM Limited | 1.1723 | 58500 | 6.9217 |
| Domestic Equities | Jtekt India Limited | 1.1718 | 441000 | 6.9188 |
| Domestic Equities | Axis Bank Limited | 1.1703 | 54000 | 6.9104 |
| Domestic Equities | LG Electronics India Ltd | 1.1381 | 40500 | 6.7202 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.1297 | 162000 | 6.6704 |
| Domestic Equities | Tata Motors Ltd | 1.1267 | 189000 | 6.6528 |
| Domestic Equities | Fortis Healthcare Limited | 1.1207 | 72000 | 6.6175 |
| Domestic Equities | Hindustan Zinc Limited | 1.1093 | 135000 | 6.5502 |
| Domestic Equities | IIFL Finance Limited | 1.1026 | 112500 | 6.5104 |
| Domestic Equities | IDFC First Bank Limited | 1.0992 | 810000 | 6.4905 |
| Domestic Equities | Trent Limited | 1.0798 | 15000 | 6.3756 |
| Domestic Equities | Natco Pharma Limited | 1.0697 | 72000 | 6.3162 |
| Domestic Equities | Bharat Electronics Limited | 1.0669 | 153000 | 6.2998 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0636 | 27000 | 6.2802 |
| Domestic Equities | Varun Beverages Limited | 1.0602 | 130000 | 6.2602 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0485 | 81000 | 6.1908 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.9886 | 7200 | 5.8370 |
| Domestic Equities | Eternal Limited | 0.9606 | 189000 | 5.6719 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9594 | 45000 | 5.6646 |
| Domestic Equities | ABB India Limited | 0.9466 | 10800 | 5.5890 |
| Domestic Equities | HDB Financial Services Limited | 0.9355 | 72000 | 5.5238 |
| Domestic Equities | Cipla Limited | 0.9336 | 36000 | 5.5127 |
| Domestic Equities | Sagility Limited | 0.8909 | 1050420 | 5.2605 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8507 | 13500 | 5.0228 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.7398 | 11700 | 4.3682 |
| Domestic Equities | VIP Industries Limited | 0.6385 | 100000 | 3.7700 |
| Domestic Equities | Pfizer Limited | 0.6066 | 7200 | 3.5820 |
| Domestic Equities | Sundaram Clayton Limited | 0.5235 | 23400 | 3.0909 |
| Domestic Equities | GMR Airports Limited | 0.3185 | 173553 | 1.8804 |
| Total | | 96.3820 | | 569.0942 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.7733 | | 16.3751 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1924 | | -1.1363 |
| Total | | 2.5808 | | 15.2388 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 1.0137 | 600000 | 5.9853 |
| Total | | 1.0137 | | 5.9853 |
| Preference Shares | TVS Motor Company Limited (Non Convertible Preference Share) ** | 0.0235 | 136800 | 0.1387 |
| Total | | 0.0235 | | 0.1387 |
