| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahanagar Gas Limited | 3.9895 | 360000 | 48.4596 |
| Domestic Equities | GE Vernova T&D India Limited | 3.5565 | 275845 | 43.2001 |
| Domestic Equities | Hitachi Energy India Limited | 3.2295 | 27000 | 39.2283 |
| Domestic Equities | KSB Limited | 2.8349 | 470000 | 34.4346 |
| Domestic Equities | ICICI Bank Limited | 2.7549 | 234500 | 33.4632 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.5886 | 210985 | 31.4431 |
| Domestic Equities | Jtekt India Limited | 2.2425 | 1918000 | 27.2394 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1913 | 1220000 | 26.6167 |
| Domestic Equities | V-Guard Industries Limited | 2.1526 | 725000 | 26.1471 |
| Domestic Equities | Vardhman Textiles Limited | 2.1445 | 573500 | 26.0484 |
| Domestic Equities | AstraZeneca Pharma India Limited | 2.1440 | 30000 | 26.0430 |
| Domestic Equities | Lemon Tree Hotels Limited | 2.0853 | 1850000 | 25.3302 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 2.0278 | 207000 | 24.6309 |
| Domestic Equities | Sanofi India Limited | 1.9571 | 40000 | 23.7720 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.9475 | 63000 | 23.6559 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.9438 | 700000 | 23.6110 |
| Domestic Equities | SJVN Limited | 1.9353 | 2500000 | 23.5075 |
| Domestic Equities | BEML Limited | 1.8234 | 70000 | 22.1480 |
| Domestic Equities | BASF India Limited | 1.8076 | 50000 | 21.9560 |
| Domestic Equities | City Union Bank Limited | 1.7443 | 1200000 | 21.1872 |
| Domestic Equities | Sagility India Limited | 1.7240 | 5100000 | 20.9406 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6807 | 900000 | 20.4156 |
| Domestic Equities | Blue Star Limited | 1.6734 | 119125 | 20.3263 |
| Domestic Equities | Mas Financial Services Limited | 1.5427 | 700000 | 18.7383 |
| Domestic Equities | Jyothy Labs Limited | 1.5395 | 500000 | 18.7000 |
| Domestic Equities | ICRA Limited | 1.5134 | 33069 | 18.3831 |
| Domestic Equities | eClerx Services Limited | 1.3045 | 63000 | 15.8451 |
| Domestic Equities | Affle (India) Limited | 1.3040 | 100000 | 15.8400 |
| Domestic Equities | Emami Limited | 1.2857 | 250000 | 15.6175 |
| Domestic Equities | KFin Technologies Limited | 1.2817 | 130000 | 15.5688 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.2793 | 200000 | 15.5390 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.2472 | 79000 | 15.1498 |
| Domestic Equities | TeamLease Services Limited | 1.2375 | 79500 | 15.0311 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.2002 | 150000 | 14.5785 |
| Domestic Equities | AWL Agri Business Limited | 1.1872 | 540000 | 14.4207 |
| Domestic Equities | Brigade Enterprises Limited | 1.1855 | 140000 | 14.4004 |
| Domestic Equities | KEC International Limited | 1.1496 | 200000 | 13.9640 |
| Domestic Equities | SKF India Limited | 1.1196 | 35000 | 13.6000 |
| Domestic Equities | Navin Fluorine International Limited | 1.1167 | 30000 | 13.5648 |
| Domestic Equities | Indian Energy Exchange Limited | 1.0970 | 700000 | 13.3245 |
| Domestic Equities | Exide Industries Limited | 1.0859 | 375000 | 13.1906 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0829 | 10500 | 13.1534 |
| Domestic Equities | Natco Pharma Limited | 1.0508 | 150000 | 12.7635 |
| Domestic Equities | Zydus Wellness Limited | 1.0173 | 70000 | 12.3564 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.0060 | 82777 | 12.2195 |
| Domestic Equities | Can Fin Homes Limited | 1.0009 | 170000 | 12.1576 |
| Domestic Equities | Sundaram Clayton Limited | 0.9584 | 58789 | 11.6414 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.9581 | 134264 | 11.6373 |
| Domestic Equities | Gujarat State Petronet Limited | 0.9498 | 355000 | 11.5375 |
| Domestic Equities | National Aluminium Company Limited | 0.9017 | 700000 | 10.9529 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.8947 | 22000 | 10.8680 |
| Domestic Equities | Finolex Cables Limited | 0.8668 | 121500 | 10.5286 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.8469 | 400000 | 10.2868 |
| Domestic Equities | Atul Limited | 0.8331 | 15000 | 10.1190 |
| Domestic Equities | VIP Industries Limited | 0.5289 | 210000 | 6.4250 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5046 | 70000 | 6.1289 |
| Domestic Equities | The India Cements Limited | 0.4437 | 175000 | 5.3891 |
| Domestic Equities | Whirlpool of India Limited | 0.4147 | 40000 | 5.0374 |
| Domestic Equities | Aster DM Healthcare Limited | 0.3658 | 88000 | 4.4436 |
| Domestic Equities | Raymond Lifestyle Limited | 0.1980 | 25000 | 2.4055 |
| Domestic Equities | Aarti Industries Limited | 0.1040 | 30000 | 1.2638 |
| Total | | 89.7830 | | 1090.5761 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 8.9141 | | 108.2772 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.0585 | | -25.0044 |
| Total | | 6.8555 | | 83.2728 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 1.1904 | 1500000 | 14.4592 |
| Total | | 1.1904 | | 14.4592 |
| Derivatives-Futures | NIFTY May 2025 Future | 2.1711 | 10800 | 26.3719 |
| Total | | 2.1711 | | 26.3719 |
