| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.9393 | 414000 | 39.3962 |
| Domestic Equities | ICICI Bank Limited | 6.2045 | 252000 | 35.2246 |
| Domestic Equities | Reliance Industries Limited | 5.1637 | 216000 | 29.3155 |
| Domestic Equities | Hitachi Energy India Limited | 4.0898 | 12150 | 23.2187 |
| Domestic Equities | Larsen & Toubro Limited | 3.9960 | 63000 | 22.6863 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7291 | 108000 | 21.1712 |
| Domestic Equities | Infosys Limited | 2.0967 | 81000 | 11.9038 |
| Domestic Equities | Bharti Airtel Limited | 2.0960 | 63000 | 11.8994 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0222 | 72000 | 11.4804 |
| Domestic Equities | Bosch Limited | 2.0060 | 2850 | 11.3886 |
| Domestic Equities | TVS Motor Company Limited | 1.9738 | 34200 | 11.2060 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9560 | 36000 | 11.1049 |
| Domestic Equities | Divi's Laboratories Limited | 1.9440 | 18000 | 11.0367 |
| Domestic Equities | Persistent Systems Limited | 1.9345 | 20700 | 10.9824 |
| Domestic Equities | Trent Limited | 1.8477 | 19800 | 10.4900 |
| Domestic Equities | Nestle India Limited | 1.6496 | 81000 | 9.3652 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5619 | 6300 | 8.8673 |
| Domestic Equities | Varun Beverages Limited | 1.5445 | 180000 | 8.7687 |
| Domestic Equities | State Bank of India | 1.5266 | 108000 | 8.6670 |
| Domestic Equities | The India Cements Limited | 1.5120 | 225000 | 8.5838 |
| Domestic Equities | ITC Limited | 1.4291 | 198000 | 8.1131 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4069 | 5400 | 7.9871 |
| Domestic Equities | PB Fintech Limited | 1.3755 | 44100 | 7.8092 |
| Domestic Equities | Linde India Limited | 1.3145 | 11700 | 7.4628 |
| Domestic Equities | Fortis Healthcare Limited | 1.3005 | 81000 | 7.3832 |
| Domestic Equities | NTPC Limited | 1.2981 | 225000 | 7.3699 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2871 | 29700 | 7.3074 |
| Domestic Equities | Schloss Bangalore Limited | 1.2665 | 180000 | 7.1901 |
| Domestic Equities | The Phoenix Mills Limited | 1.2392 | 46800 | 7.0350 |
| Domestic Equities | Bajaj Finserv Limited | 1.2134 | 36000 | 6.8886 |
| Domestic Equities | Bharat Electronics Limited | 1.1712 | 180000 | 6.6492 |
| Domestic Equities | Tega Industries Limited | 1.1711 | 36000 | 6.6488 |
| Domestic Equities | Tata Motors Limited | 1.1666 | 99000 | 6.6231 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.1044 | 7560 | 6.2699 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1015 | 81000 | 6.2536 |
| Domestic Equities | Concord Biotech Limited | 1.0664 | 36000 | 6.0541 |
| Domestic Equities | Yes Bank Limited | 1.0598 | 3150000 | 6.0165 |
| Domestic Equities | Jtekt India Limited | 1.0473 | 441000 | 5.9460 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.0261 | 15300 | 5.8256 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0222 | 279000 | 5.8035 |
| Domestic Equities | Cipla Limited | 1.0078 | 36000 | 5.7218 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9988 | 45000 | 5.6705 |
| Domestic Equities | Eternal Limited | 0.9954 | 180000 | 5.6511 |
| Domestic Equities | Axis Bank Limited | 0.9942 | 54000 | 5.6441 |
| Domestic Equities | IDFC First Bank Limited | 0.9700 | 810000 | 5.5072 |
| Domestic Equities | VIP Industries Limited | 0.9301 | 126000 | 5.2807 |
| Domestic Equities | Natco Pharma Limited | 0.8882 | 58500 | 5.0427 |
| Domestic Equities | 360 One WAM Limited | 0.8877 | 49500 | 5.0396 |
| Domestic Equities | HDB Financial Services Limited | 0.8636 | 63000 | 4.9027 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8465 | 13500 | 4.8057 |
| Domestic Equities | Honeywell Automation India Limited | 0.6912 | 1013 | 3.9244 |
| Domestic Equities | IIFL Finance Limited | 0.6779 | 90000 | 3.8484 |
| Domestic Equities | Sundaram Clayton Limited | 0.6549 | 22500 | 3.7179 |
| Domestic Equities | Pfizer Limited | 0.6295 | 6932 | 3.5741 |
| Domestic Equities | United Spirits Limited | 0.4157 | 18000 | 2.3598 |
| Domestic Equities | GMR Airports Limited | 0.2631 | 173553 | 1.4938 |
| Total | | 92.5759 | | 525.5779 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.2391 | | 35.4211 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6311 | | -3.5827 |
| Total | | 5.6081 | | 31.8384 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 1.0399 | 600000 | 5.9040 |
| Total | | 1.0399 | | 5.9040 |
| Derivatives-Futures | KPIT Technologies Limited September 2025 Future | 0.7521 | 36000 | 4.2696 |
| Total | | 0.7521 | | 4.2696 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0241 | 136800 | 0.1368 |
| Total | | 0.0241 | | 0.1368 |
