| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 5.7348 | 1800000 | 45.1980 |
| Domestic Equities | Bharat Electronics Limited | 2.5359 | 494775 | 19.9864 |
| Domestic Equities | Fortis Healthcare Limited | 2.4364 | 198000 | 19.2020 |
| Domestic Equities | Aditya Birla Capital Limited | 2.3467 | 632644 | 18.4953 |
| Domestic Equities | Muthoot Finance Limited | 2.1864 | 56000 | 17.2318 |
| Domestic Equities | Laurus Labs Limited | 2.0678 | 193600 | 16.2972 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.0161 | 210054 | 15.8895 |
| Domestic Equities | Bharti Airtel Limited | 1.9315 | 81041 | 15.2227 |
| Domestic Equities | One 97 Communications Limited | 1.8964 | 133000 | 14.9465 |
| Domestic Equities | Max Financial Services Limited | 1.8692 | 93483 | 14.7320 |
| Domestic Equities | Marathon Nextgen Realty Limited | 1.8049 | 241041 | 14.2250 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8029 | 25399 | 14.2095 |
| Domestic Equities | Manappuram Finance Limited | 1.7085 | 479540 | 13.4655 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6843 | 181495 | 13.2745 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6708 | 16891 | 13.1682 |
| Domestic Equities | BSE Limited | 1.5370 | 59375 | 12.1137 |
| Domestic Equities | Solar Industries India Limited | 1.5167 | 8970 | 11.9534 |
| Domestic Equities | HDFC Bank Limited | 1.4456 | 119800 | 11.3930 |
| Domestic Equities | Gabriel India Limited | 1.4436 | 96306 | 11.3776 |
| Domestic Equities | Force Motors Limited | 1.3805 | 6478 | 10.8798 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3801 | 36741 | 10.8772 |
| Domestic Equities | Paradeep Phosphates Limited | 1.3057 | 524968 | 10.2904 |
| Domestic Equities | Cartrade Tech Limited | 1.2041 | 38732 | 9.4897 |
| Domestic Equities | Le Travenues Technology Ltd | 1.1981 | 356064 | 9.4428 |
| Domestic Equities | L&T Finance Limited | 1.1321 | 357919 | 8.9222 |
| Domestic Equities | Aster DM Healthcare Limited | 1.0296 | 129428 | 8.1145 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9898 | 14100 | 7.8008 |
| Domestic Equities | Bosch Limited | 0.9888 | 2043 | 7.7930 |
| Domestic Equities | JK Cement Limited | 0.9751 | 12199 | 7.6854 |
| Domestic Equities | Syrma SGS Technology Limited | 0.9650 | 99109 | 7.6056 |
| Domestic Equities | Tilaknagar Industries Limited | 0.9208 | 161796 | 7.2574 |
| Domestic Equities | Dalmia Bharat Limited | 0.9084 | 32144 | 7.1591 |
| Domestic Equities | Delhivery Limited | 0.8982 | 157298 | 7.0792 |
| Domestic Equities | JM Financial Limited | 0.8028 | 396203 | 6.3274 |
| Domestic Equities | Hitachi Energy India Limited | 0.7786 | 3409 | 6.1365 |
| Domestic Equities | Radico Khaitan Limited | 0.7661 | 20908 | 6.0380 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.7113 | 22166 | 5.6060 |
| Domestic Equities | Sharda Cropchem Limited | 0.7111 | 68193 | 5.6041 |
| Domestic Equities | Godfrey Phillips India Limited | 0.7047 | 16412 | 5.5538 |
| Domestic Equities | Endurance Technologies Limited | 0.6989 | 20064 | 5.5084 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.6972 | 36586 | 5.4949 |
| Domestic Equities | Navin Fluorine International Limited | 0.6962 | 11873 | 5.4871 |
| Domestic Equities | Datamatics Global Services Limited | 0.6579 | 61881 | 5.1850 |
| Domestic Equities | Nava Limited | 0.6366 | 77076 | 5.0173 |
| Domestic Equities | Coromandel International Limited | 0.6271 | 21983 | 4.9427 |
| Domestic Equities | Vikran Engineering Limited | 0.6206 | 515484 | 4.8914 |
| Domestic Equities | KRBL Limited | 0.5905 | 135105 | 4.6537 |
| Domestic Equities | Bharti Hexacom Limited | 0.5688 | 27009 | 4.4830 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.5072 | 32634 | 3.9977 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2787 | 11250 | 2.1968 |
| Domestic Equities | Advent Hotels International Private Ltd. ** | 0.2448 | 61700 | 1.9294 |
| Domestic Equities | Coforge Limited | 0.1590 | 7875 | 1.2529 |
| Total | | 66.3700 | | 523.0850 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 27.4014 | | 215.9600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 23.7905 | | 187.5014 |
| Total | | 51.1920 | | 403.4614 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited October 2025 Future | 0.4572 | 18375 | 3.6035 |
| Derivatives-Futures | Coforge Limited October 2025 Future | 0.2052 | 10125 | 1.6175 |
| Derivatives-Futures | Delhivery Limited October 2025 Future | 0.0836 | 14525 | 0.6586 |
| Derivatives-Futures | L&T Finance Limited October 2025 Future | -0.0426 | -13386 | -0.3360 |
| Derivatives-Futures | HDFC Asset Management Company Limited October 2025 Future | -0.1057 | -1500 | -0.8330 |
| Derivatives-Futures | Dalmia Bharat Limited October 2025 Future | -0.1202 | -4225 | -0.9477 |
| Derivatives-Futures | Bosch Limited October 2025 Future | -0.1585 | -325 | -1.2495 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited October 2025 Future | -0.7717 | -7750 | -6.0822 |
| Derivatives-Futures | Max Financial Services Limited October 2025 Future | -0.8201 | -40800 | -6.4631 |
| Derivatives-Futures | Solar Industries India Limited October 2025 Future | -0.8434 | -4950 | -6.6474 |
| Derivatives-Futures | BSE Limited October 2025 Future | -0.8597 | -33000 | -6.7756 |
| Derivatives-Futures | Laurus Labs Limited October 2025 Future | -0.9141 | -85000 | -7.2046 |
| Derivatives-Futures | One 97 Communications Limited October 2025 Future | -0.9662 | -67425 | -7.6150 |
| Derivatives-Futures | HDFC Bank Limited October 2025 Future | -0.9875 | -81400 | -7.7827 |
| Derivatives-Futures | Manappuram Finance Limited October 2025 Future | -1.0548 | -294000 | -8.3129 |
| Derivatives-Futures | AU Small Finance Bank Limited October 2025 Future | -1.0844 | -116000 | -8.5463 |
| Derivatives-Futures | Muthoot Finance Limited October 2025 Future | -1.2072 | -30800 | -9.5141 |
| Derivatives-Futures | InterGlobe Aviation Limited October 2025 Future | -1.2378 | -17400 | -9.7553 |
| Derivatives-Futures | Fortis Healthcare Limited October 2025 Future | -1.2734 | -103075 | -10.0359 |
| Derivatives-Futures | Aditya Birla Capital Limited October 2025 Future | -1.3539 | -362700 | -10.6706 |
| Derivatives-Futures | Bharti Airtel Limited October 2025 Future | -1.3796 | -57475 | -10.8731 |
| Derivatives-Futures | HDFC Life Insurance Company Limited October 2025 Future | -1.4990 | -155100 | -11.8140 |
| Derivatives-Futures | Bharat Electronics Limited October 2025 Future | -1.6282 | -316350 | -12.8327 |
| Total | | -17.5620 | | -138.4121 |
