| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE Vernova T&D India Limited | 5.0065 | 225000 | 62.5320 |
| Domestic Equities | KSB Limited | 3.1574 | 477500 | 39.4367 |
| Domestic Equities | Hitachi Energy India Limited | 3.0600 | 20000 | 38.2200 |
| Domestic Equities | Karur Vysya Bank Limited | 2.5089 | 1464000 | 31.3369 |
| Domestic Equities | Mahanagar Gas Limited | 2.5056 | 250000 | 31.2950 |
| Domestic Equities | Jtekt India Limited | 2.3403 | 2168000 | 29.2311 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.3310 | 210985 | 29.1138 |
| Domestic Equities | eClerx Services Limited | 2.1968 | 65000 | 27.4385 |
| Domestic Equities | BEML Limited | 2.1518 | 70000 | 26.8758 |
| Domestic Equities | SJVN Limited | 2.0622 | 2750000 | 25.7565 |
| Domestic Equities | AstraZeneca Pharma India Limited | 2.0321 | 30000 | 25.3815 |
| Domestic Equities | Ingersoll Rand (India) Limited | 2.0183 | 66207 | 25.2090 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.9915 | 1500000 | 24.8745 |
| Domestic Equities | City Union Bank Limited | 1.8836 | 1200000 | 23.5260 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.8545 | 70000 | 23.1623 |
| Domestic Equities | BASF India Limited | 1.8452 | 50000 | 23.0470 |
| Domestic Equities | JSW Cement Limited | 1.7826 | 1500000 | 22.2645 |
| Domestic Equities | Mas Financial Services Limited | 1.7682 | 712200 | 22.0853 |
| Domestic Equities | Sanofi India Limited | 1.7298 | 42000 | 21.6048 |
| Domestic Equities | ICRA Limited | 1.6864 | 33701 | 21.0631 |
| Domestic Equities | Affle 3i Limited | 1.5273 | 100000 | 19.0760 |
| Domestic Equities | Navin Fluorine International Limited | 1.5012 | 40000 | 18.7500 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4989 | 900000 | 18.7209 |
| Domestic Equities | Jyothy Labs Limited | 1.4989 | 550000 | 18.7220 |
| Domestic Equities | SKF India Limited | 1.4930 | 42000 | 18.6480 |
| Domestic Equities | Can Fin Homes Limited | 1.4364 | 250000 | 17.9413 |
| Domestic Equities | KEC International Limited | 1.2940 | 200000 | 16.1620 |
| Domestic Equities | Manappuram Finance Limited | 1.2560 | 600000 | 15.6870 |
| Domestic Equities | HDB Financial Services Limited | 1.2461 | 200000 | 15.5640 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.2461 | 124551 | 15.5639 |
| Domestic Equities | Pfizer Limited | 1.2384 | 30000 | 15.4680 |
| Domestic Equities | The India Cements Limited | 1.2218 | 400000 | 15.2600 |
| Domestic Equities | Travel Food Services Limited | 1.2034 | 120000 | 15.0300 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1832 | 10500 | 14.7788 |
| Domestic Equities | Emami Limited | 1.1481 | 250000 | 14.3400 |
| Domestic Equities | Schloss Bangalore Limited | 1.1292 | 353066 | 14.1032 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.1229 | 325000 | 14.0254 |
| Domestic Equities | Exide Industries Limited | 1.1104 | 350000 | 13.8688 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1070 | 79000 | 13.8266 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.1063 | 150000 | 13.8173 |
| Domestic Equities | DCM Shriram Limited | 1.0930 | 110000 | 13.6521 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.0794 | 26000 | 13.4820 |
| Domestic Equities | Yes Bank Limited | 1.0704 | 7000000 | 13.3700 |
| Domestic Equities | KFin Technologies Limited | 1.0629 | 130000 | 13.2756 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0568 | 400000 | 13.2000 |
| Domestic Equities | National Aluminium Company Limited | 1.0434 | 700000 | 13.0326 |
| Domestic Equities | Natco Pharma Limited | 1.0352 | 150000 | 12.9300 |
| Domestic Equities | Brigade Enterprises Limited | 1.0347 | 140000 | 12.9234 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 1.0284 | 650000 | 12.8453 |
| Domestic Equities | V-Guard Industries Limited | 1.0182 | 350000 | 12.7173 |
| Domestic Equities | Kansai Nerolac Paints Limited | 1.0088 | 525000 | 12.5995 |
| Domestic Equities | Bayer Cropscience Limited | 1.0052 | 24000 | 12.5556 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.0035 | 82777 | 12.5341 |
| Domestic Equities | VRL Logistics Limited | 0.9834 | 465000 | 12.2830 |
| Domestic Equities | AWL Agri Business Limited | 0.9565 | 475000 | 11.9463 |
| Domestic Equities | Sundaram Clayton Limited | 0.9402 | 71069 | 11.7434 |
| Domestic Equities | Zydus Wellness Limited | 0.8889 | 55000 | 11.1029 |
| Domestic Equities | Vardhman Textiles Limited | 0.8494 | 250000 | 10.6088 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7543 | 100000 | 9.4215 |
| Domestic Equities | Finolex Cables Limited | 0.6018 | 91636 | 7.5164 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5293 | 110000 | 6.6116 |
| Domestic Equities | VIP Industries Limited | 0.4698 | 140000 | 5.8674 |
| Total | | 91.9951 | | 1149.0263 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.2650 | | 90.7399 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4418 | | -5.5180 |
| Total | | 6.8232 | | 85.2219 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 1.1817 | 1500000 | 14.7600 |
| Total | | 1.1817 | | 14.7600 |
