| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.9899 | 414000 | 39.3714 |
| Domestic Equities | ICICI Bank Limited | 6.0309 | 252000 | 33.9696 |
| Domestic Equities | Reliance Industries Limited | 5.2307 | 216000 | 29.4624 |
| Domestic Equities | Larsen & Toubro Limited | 4.0926 | 63000 | 23.0517 |
| Domestic Equities | Hitachi Energy India Limited | 3.8830 | 12150 | 21.8712 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8208 | 108000 | 21.5212 |
| Domestic Equities | Bharti Airtel Limited | 2.1010 | 63000 | 11.8339 |
| Domestic Equities | TVS Motor Company Limited | 2.0879 | 34200 | 11.7604 |
| Domestic Equities | Infosys Limited | 2.0734 | 81000 | 11.6786 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0380 | 72000 | 11.4790 |
| Domestic Equities | Bosch Limited | 1.9301 | 2850 | 10.8713 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8461 | 36000 | 10.3982 |
| Domestic Equities | Divi's Laboratories Limited | 1.8182 | 18000 | 10.2411 |
| Domestic Equities | Persistent Systems Limited | 1.7723 | 20700 | 9.9826 |
| Domestic Equities | State Bank of India | 1.6729 | 108000 | 9.4225 |
| Domestic Equities | Nestle India Limited | 1.6579 | 81000 | 9.3385 |
| Domestic Equities | Trent Limited | 1.6443 | 19800 | 9.2615 |
| Domestic Equities | Eicher Motors Limited | 1.5671 | 12600 | 8.8269 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5367 | 5400 | 8.6557 |
| Domestic Equities | The India Cements Limited | 1.5339 | 225000 | 8.6400 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4434 | 6300 | 8.1302 |
| Domestic Equities | Varun Beverages Limited | 1.4179 | 180000 | 7.9866 |
| Domestic Equities | ITC Limited | 1.4116 | 198000 | 7.9507 |
| Domestic Equities | Fortis Healthcare Limited | 1.3946 | 81000 | 7.8554 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3627 | 29700 | 7.6757 |
| Domestic Equities | NTPC Limited | 1.3600 | 225000 | 7.6601 |
| Domestic Equities | Yes Bank Limited | 1.3582 | 3600000 | 7.6500 |
| Domestic Equities | PB Fintech Limited | 1.3326 | 44100 | 7.5058 |
| Domestic Equities | Schloss Bangalore Limited | 1.3198 | 180000 | 7.4340 |
| Domestic Equities | Linde India Limited | 1.2973 | 11700 | 7.3072 |
| Domestic Equities | Jtekt India Limited | 1.2962 | 447440 | 7.3009 |
| Domestic Equities | The Phoenix Mills Limited | 1.2924 | 46800 | 7.2797 |
| Domestic Equities | Bajaj Finserv Limited | 1.2824 | 36000 | 7.2230 |
| Domestic Equities | Natco Pharma Limited | 1.2712 | 90000 | 7.1600 |
| Domestic Equities | Bharat Electronics Limited | 1.2263 | 171000 | 6.9075 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2192 | 288000 | 6.8674 |
| Domestic Equities | Eternal Limited | 1.0922 | 189000 | 6.1520 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0878 | 81000 | 6.1272 |
| Domestic Equities | Axis Bank Limited | 1.0849 | 54000 | 6.1106 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.0741 | 7200 | 6.0502 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.0691 | 15300 | 6.0219 |
| Domestic Equities | 360 One WAM Limited | 1.0635 | 58500 | 5.9904 |
| Domestic Equities | Concord Biotech Limited | 1.0531 | 36000 | 5.9317 |
| Domestic Equities | IDFC First Bank Limited | 1.0033 | 810000 | 5.6514 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9777 | 45000 | 5.5067 |
| Domestic Equities | Cipla Limited | 0.9608 | 36000 | 5.4119 |
| Domestic Equities | VIP Industries Limited | 0.9305 | 126000 | 5.2410 |
| Domestic Equities | IIFL Finance Limited | 0.8665 | 108000 | 4.8805 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8636 | 13500 | 4.8643 |
| Domestic Equities | HDB Financial Services Limited | 0.8392 | 63000 | 4.7269 |
| Domestic Equities | Sundaram Clayton Limited | 0.6984 | 23400 | 3.9340 |
| Domestic Equities | Pfizer Limited | 0.6437 | 7200 | 3.6259 |
| Domestic Equities | Tega Industries Limited | 0.6043 | 18000 | 3.4040 |
| Domestic Equities | GMR Airports Limited | 0.2687 | 173553 | 1.5134 |
| Total | | 92.7950 | | 522.6759 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.9491 | | 39.1416 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.0523 | | -11.5596 |
| Total | | 4.8969 | | 27.5820 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 1.0531 | 600000 | 5.9316 |
| Total | | 1.0531 | | 5.9316 |
| Derivatives-Futures | Bank Nifty Index October 2025 Future | 1.2306 | 1260 | 6.9315 |
| Total | | 1.2306 | | 6.9315 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0244 | 136800 | 0.1374 |
| Total | | 0.0244 | | 0.1374 |
