| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahanagar Gas Limited | 4.0528 | 360000 | 44.5500 |
| Domestic Equities | GE Vernova T&D India Limited | 3.3583 | 275845 | 36.9163 |
| Domestic Equities | Hitachi Energy India Limited | 3.1036 | 30233 | 34.1160 |
| Domestic Equities | ICICI Securities Limited | 2.5532 | 350000 | 28.0665 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.5352 | 210985 | 27.8680 |
| Domestic Equities | KSB Limited | 2.5258 | 450000 | 27.7650 |
| Domestic Equities | Karur Vysya Bank Limited | 2.2320 | 1220000 | 24.5354 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 2.1850 | 322976 | 24.0181 |
| Domestic Equities | Blue Star Limited | 2.0781 | 119125 | 22.8440 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 2.0685 | 207000 | 22.7379 |
| Domestic Equities | Lemon Tree Hotels Limited | 2.0483 | 1850000 | 22.5164 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.0451 | 700000 | 22.4805 |
| Domestic Equities | V-Guard Industries Limited | 2.0409 | 725000 | 22.4351 |
| Domestic Equities | Jtekt India Limited | 2.0008 | 1918000 | 21.9937 |
| Domestic Equities | Sagility India Limited | 1.9885 | 5100000 | 21.8586 |
| Domestic Equities | Vardhman Textiles Limited | 1.9810 | 573500 | 21.7758 |
| Domestic Equities | BASF India Limited | 1.9497 | 50000 | 21.4318 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.8187 | 63000 | 19.9924 |
| Domestic Equities | SJVN Limited | 1.6833 | 2200000 | 18.5042 |
| Domestic Equities | eClerx Services Limited | 1.6242 | 63000 | 17.8536 |
| Domestic Equities | National Aluminium Company Limited | 1.6156 | 1000000 | 17.7600 |
| Domestic Equities | ICRA Limited | 1.5988 | 33069 | 17.5747 |
| Domestic Equities | Sanofi India Limited | 1.5957 | 35000 | 17.5404 |
| Domestic Equities | BEML Limited | 1.5631 | 70000 | 17.1822 |
| Domestic Equities | KEC International Limited | 1.5612 | 250000 | 17.1613 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.5211 | 230000 | 16.7210 |
| Domestic Equities | Mas Financial Services Limited | 1.4872 | 700000 | 16.3485 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4669 | 900000 | 16.1253 |
| Domestic Equities | Jyothy Labs Limited | 1.4665 | 500000 | 16.1200 |
| Domestic Equities | Aarti Industries Limited | 1.4537 | 425000 | 15.9800 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.4208 | 87024 | 15.6186 |
| Domestic Equities | TeamLease Services Limited | 1.4096 | 79500 | 15.4946 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.3390 | 79000 | 14.7185 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.3361 | 150000 | 14.6873 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.3078 | 180000 | 14.3757 |
| Domestic Equities | Affle (India) Limited | 1.2738 | 100000 | 14.0025 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.2219 | 200000 | 13.4320 |
| Domestic Equities | City Union Bank Limited | 1.2101 | 900000 | 13.3020 |
| Domestic Equities | Central Depository Services (India) Limited | 1.2094 | 120000 | 13.2948 |
| Domestic Equities | Adani Wilmar Limited | 1.2092 | 540000 | 13.2921 |
| Domestic Equities | Brigade Enterprises Limited | 1.2062 | 140000 | 13.2587 |
| Domestic Equities | Emami Limited | 1.2053 | 250000 | 13.2488 |
| Domestic Equities | Exide Industries Limited | 1.1865 | 375000 | 13.0425 |
| Domestic Equities | SKF India Limited | 1.1750 | 35000 | 12.9161 |
| Domestic Equities | Natco Pharma Limited | 1.0517 | 150000 | 11.5605 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0452 | 10500 | 11.4890 |
| Domestic Equities | Sundaram Clayton Limited | 1.0410 | 58789 | 11.4427 |
| Domestic Equities | KFin Technologies Limited | 1.0297 | 130000 | 11.3185 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.0055 | 16500 | 11.0528 |
| Domestic Equities | Gujarat State Petronet Limited | 0.9535 | 385000 | 10.4816 |
| Domestic Equities | Finolex Cables Limited | 0.9029 | 121500 | 9.9247 |
| Domestic Equities | Zydus Wellness Limited | 0.8522 | 60000 | 9.3678 |
| Domestic Equities | Whirlpool of India Limited | 0.7598 | 90000 | 8.3525 |
| Domestic Equities | Protean eGov Technologies Limited | 0.6600 | 55000 | 7.2553 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.6419 | 15500 | 7.0562 |
| Domestic Equities | VIP Industries Limited | 0.5780 | 210000 | 6.3536 |
| Domestic Equities | Navin Fluorine International Limited | 0.4107 | 12000 | 4.5147 |
| Domestic Equities | Aster DM Healthcare Limited | 0.2933 | 80000 | 3.2236 |
| Domestic Equities | Raymond Lifestyle Limited | 0.2471 | 25000 | 2.7166 |
| Domestic Equities | PVR INOX Limited | 0.0822 | 10000 | 0.9040 |
| Domestic Equities | Linde India Limited | 0.0108 | 200 | 0.1185 |
| Total | | 90.4790 | | 994.5895 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 9.3171 | | 102.4186 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.5522 | | -28.0552 |
| Total | | 6.7649 | | 74.3634 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 1.2967 | 1500000 | 14.2544 |
| Total | | 1.2967 | | 14.2544 |
| Derivatives-Futures | NIFTY March 2025 Future | 1.4593 | 7200 | 16.0416 |
| Total | | 1.4593 | | 16.0416 |
