| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.3272 | 4800000 | 968.7360 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.1362 | 4680000 | 925.9848 |
| Domestic Equities | K.P.R. Mill Ltd. | 4.0228 | 7900000 | 900.6000 |
| Domestic Equities | Muthoot Finance Ltd. | 3.8507 | 3300000 | 862.0590 |
| Domestic Equities | Paradeep Phosphates Ltd. | 3.7278 | 38737360 | 834.5577 |
| Domestic Equities | ICICI Bank Ltd. | 3.5912 | 5427045 | 803.9624 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.2208 | 11000000 | 721.0500 |
| Domestic Equities | Dalmia Bharat Ltd. | 3.1421 | 3146675 | 703.4392 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9415 | 3440000 | 658.5192 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.8714 | 3300000 | 642.8400 |
| Domestic Equities | Asian Paints Ltd. | 2.7870 | 2604000 | 623.9444 |
| Domestic Equities | Hindalco Industries Ltd. | 2.7521 | 9020000 | 616.1111 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.7104 | 920000 | 606.7860 |
| Domestic Equities | Eternal Ltd. | 2.6983 | 19625904 | 604.0853 |
| Domestic Equities | Torrent Power Ltd. | 2.5338 | 4330142 | 567.2486 |
| Domestic Equities | NMDC Ltd. | 2.5065 | 79269500 | 561.1488 |
| Domestic Equities | United Breweries Ltd. | 2.3600 | 2715556 | 528.3386 |
| Domestic Equities | Blue Star Ltd. | 2.2515 | 2900000 | 504.0490 |
| Domestic Equities | Indus Towers Ltd. | 2.2106 | 13633600 | 494.8997 |
| Domestic Equities | Berger Paints India Ltd. | 2.2000 | 8718643 | 492.5161 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.1811 | 6500000 | 488.2800 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.8076 | 29000000 | 404.6660 |
| Domestic Equities | Axis Bank Ltd. | 1.6911 | 3543609 | 378.5992 |
| Domestic Equities | Page Industries Ltd. | 1.6786 | 77000 | 375.7985 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.5624 | 10675139 | 349.7709 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.5117 | 2949566 | 338.4332 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4549 | 3500000 | 325.7100 |
| Domestic Equities | V-Mart Retail Ltd. | 1.4124 | 4000000 | 316.2000 |
| Domestic Equities | Aether Industries Ltd. | 1.3703 | 4000000 | 306.7800 |
| Domestic Equities | V-Guard Industries Ltd. | 1.3536 | 7931704 | 303.0308 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.3501 | 2000000 | 302.2600 |
| Domestic Equities | TTK Prestige Ltd. | 1.2647 | 4494118 | 283.1294 |
| Domestic Equities | Archean Chemical Industries Ltd. | 1.2159 | 4094476 | 272.2008 |
| Domestic Equities | Nazara Technologies Ltd. | 1.2073 | 2000000 | 270.2800 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.0787 | 1688726 | 241.4878 |
| Domestic Equities | EIH Ltd. | 1.0743 | 6405205 | 240.5154 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0040 | 5000000 | 224.7750 |
| Domestic Equities | Petronet LNG Ltd. | 0.9655 | 7500000 | 216.1500 |
| Domestic Equities | The Federal Bank Ltd. | 0.9042 | 10000000 | 202.4300 |
| Domestic Equities | Elgi Equipments Ltd. | 0.8621 | 3395800 | 193.0003 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8070 | 675114 | 180.6740 |
| Domestic Equities | State Bank of India | 0.7116 | 2000000 | 159.3100 |
| Domestic Equities | Punjab National Bank | 0.6872 | 14600000 | 153.8548 |
| Domestic Equities | Kalpataru Ltd. | 0.6196 | 3497219 | 138.7172 |
| Domestic Equities | VIP Industries Ltd. | 0.6069 | 3031256 | 135.8761 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.4420 | 5562010 | 98.9537 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.3998 | 2719142 | 89.5142 |
| Domestic Equities | Electronics Mart India Ltd. | 0.3702 | 6500000 | 82.8685 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3288 | 1621704 | 73.6010 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3205 | 945940 | 71.7543 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2944 | 1919371 | 65.9016 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd. | 0.2646 | 1674034 | 59.2357 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2627 | 175101 | 58.8199 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.0596 | 1563445 | 13.3393 |
| Domestic Equities | Craftsman Automation Ltd. | 0.0583 | 19324 | 13.0476 |
| Total | | 94.0258 | | 21049.8411 |
| Government Securities | 7.38% CGL 2027 | 0.4598 | 10000000 | 102.9401 |
| Total | | 0.4598 | | 102.9401 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9996 | | 1119.2683 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1997 | | 44.6986 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0268 | | 6.0000 |
| Total | | 5.2260 | | 1169.9669 |
| Treasury Bills | 91 DAY T-BILL 28.08.25 | 0.2225 | 5000000 | 49.8044 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0659 | 1500000 | 14.7559 |
| Total | | 0.2884 | | 64.5603 |
