| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.3415 | 675000 | 52.0898 |
| Domestic Equities | Bharti Airtel Limited | 3.5383 | 225000 | 42.4530 |
| Domestic Equities | Cummins India Limited | 3.5115 | 80000 | 42.1312 |
| Domestic Equities | The Federal Bank Limited | 3.4679 | 1450000 | 41.6078 |
| Domestic Equities | Hindalco Industries Limited | 3.4606 | 400000 | 41.5200 |
| Domestic Equities | Reliance Industries Limited | 3.3391 | 280000 | 40.0624 |
| Domestic Equities | IndusInd Bank Limited | 3.2449 | 425000 | 38.9321 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.2310 | 1100000 | 38.7651 |
| Domestic Equities | Jindal Steel Limited | 3.0583 | 300000 | 36.6930 |
| Domestic Equities | Axis Bank Limited | 2.9070 | 275000 | 34.8783 |
| Domestic Equities | One 97 Communications Limited | 2.6947 | 295048 | 32.3314 |
| Domestic Equities | Solar Industries India Limited | 2.5736 | 20000 | 30.8780 |
| Domestic Equities | Radico Khaitan Limited | 2.5678 | 90000 | 30.8079 |
| Domestic Equities | Larsen & Toubro Limited | 2.5092 | 75000 | 30.1050 |
| Domestic Equities | Persistent Systems Limited | 2.4004 | 60000 | 28.8000 |
| Domestic Equities | Shriram Finance Limited | 2.3438 | 300000 | 28.1205 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3235 | 90000 | 27.8775 |
| Domestic Equities | Hitachi Energy India Limited | 2.2370 | 8000 | 26.8400 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1854 | 145000 | 26.2204 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0793 | 850000 | 24.9475 |
| Domestic Equities | Eicher Motors Limited | 2.0738 | 35000 | 24.8815 |
| Domestic Equities | Canara Bank | 2.0201 | 1800000 | 24.2370 |
| Domestic Equities | Infosys Limited | 1.9700 | 200000 | 23.6360 |
| Domestic Equities | Tech Mahindra Limited | 1.9650 | 160000 | 23.5760 |
| Domestic Equities | UltraTech Cement Limited | 1.9313 | 20000 | 23.1720 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9072 | 597000 | 22.8830 |
| Domestic Equities | ICICI Bank Limited | 1.8954 | 180000 | 22.7412 |
| Domestic Equities | Sagility Limited | 1.8272 | 5252101 | 21.9223 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7287 | 46441 | 20.7415 |
| Domestic Equities | Linde India Limited | 1.6473 | 27000 | 19.7640 |
| Domestic Equities | Amagi Media Labs Limited | 1.6096 | 471491 | 19.3123 |
| Domestic Equities | NHPC Limited | 1.5603 | 2250000 | 18.7200 |
| Domestic Equities | Titan Company Limited | 1.4620 | 40000 | 17.5408 |
| Domestic Equities | Tata Consumer Products Limited | 1.4310 | 150000 | 17.1690 |
| Domestic Equities | Metropolis Healthcare Limited | 1.4121 | 355568 | 16.9428 |
| Domestic Equities | Blue Star Limited | 1.4102 | 95000 | 16.9195 |
| Domestic Equities | Ajanta Pharma Limited | 1.2351 | 52500 | 14.8192 |
| Domestic Equities | Aurobindo Pharma Limited | 1.1581 | 100000 | 13.8950 |
| Domestic Equities | Fractal Analytics Ltd | 1.0402 | 133335 | 12.4808 |
| Domestic Equities | Eternal Limited | 1.0295 | 500000 | 12.3515 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6244 | 200000 | 7.4910 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3032 | 20000 | 3.6380 |
| Total | | 91.2566 | | 1094.8953 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.7336 | | 92.7873 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2154 | | -2.5839 |
| Total | | 7.5182 | | 90.2034 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.2252 | 1500000 | 14.7001 |
| Total | | 1.2252 | | 14.7001 |
