| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 4.2030 | 213108 | 40.2518 |
| Domestic Equities | TVS Motor Company Limited | 4.0372 | 118000 | 38.6639 |
| Domestic Equities | Eternal Limited | 3.9158 | 1194500 | 37.5013 |
| Domestic Equities | Linde India Limited | 3.8479 | 57774 | 36.8511 |
| Domestic Equities | Hitachi Energy India Limited | 3.8160 | 19124 | 36.5460 |
| Domestic Equities | ICICI Bank Limited | 3.7218 | 255000 | 35.6439 |
| Domestic Equities | PB Fintech Limited | 3.4133 | 184600 | 32.6890 |
| Domestic Equities | One 97 Communications Limited | 3.4029 | 270000 | 32.5890 |
| Domestic Equities | Cummins India Limited | 3.0044 | 75200 | 28.7730 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8304 | 170000 | 27.1065 |
| Domestic Equities | Info Edge (India) Limited | 2.5667 | 181000 | 24.5816 |
| Domestic Equities | Divi's Laboratories Limited | 2.5097 | 39200 | 24.0355 |
| Domestic Equities | Navin Fluorine International Limited | 2.4375 | 49800 | 23.3438 |
| Domestic Equities | Max Financial Services Limited | 2.4007 | 143500 | 22.9916 |
| Domestic Equities | Travel Food Services Limited | 2.2887 | 175000 | 21.9188 |
| Domestic Equities | Computer Age Management Services Limited | 2.2826 | 59000 | 21.8607 |
| Domestic Equities | Swiggy Limited | 2.2676 | 530000 | 21.7168 |
| Domestic Equities | 3M India Limited | 2.2368 | 6964 | 21.4213 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.1388 | 890000 | 20.4834 |
| Domestic Equities | Bajaj Finance Limited | 2.1082 | 230000 | 20.1906 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1047 | 63000 | 20.1569 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1008 | 27225 | 20.1193 |
| Domestic Equities | Reliance Industries Limited | 2.0917 | 147600 | 20.0323 |
| Domestic Equities | Tega Industries Limited | 2.0596 | 106797 | 19.7243 |
| Domestic Equities | Amber Enterprises India Limited | 2.0489 | 27000 | 19.6223 |
| Domestic Equities | Concord Biotech Limited | 2.0426 | 116321 | 19.5617 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0339 | 34500 | 19.4787 |
| Domestic Equities | KFin Technologies Limited | 1.9194 | 180000 | 18.3816 |
| Domestic Equities | Bosch Limited | 1.8939 | 4539 | 18.1378 |
| Domestic Equities | Hyundai Motor India Ltd | 1.6699 | 65000 | 15.9926 |
| Domestic Equities | Trent Limited | 1.6596 | 30000 | 15.8940 |
| Domestic Equities | Honeywell Automation India Limited | 1.6180 | 4000 | 15.4960 |
| Domestic Equities | Sagility India Limited | 1.6033 | 3500000 | 15.3545 |
| Domestic Equities | Archean Chemical Industries Limited | 1.5345 | 223904 | 14.6959 |
| Domestic Equities | KPIT Technologies Limited | 1.5041 | 121000 | 14.4051 |
| Domestic Equities | Infosys Limited | 1.4693 | 95750 | 14.0714 |
| Domestic Equities | TBO Tek Limited | 1.3387 | 98073 | 12.8211 |
| Domestic Equities | Hexaware Technologies Limited | 1.2838 | 162251 | 12.2946 |
| Domestic Equities | Pfizer Limited | 1.2317 | 22879 | 11.7964 |
| Domestic Equities | Jtekt India Limited | 1.0739 | 762768 | 10.2844 |
| Domestic Equities | PI Industries Limited | 1.0224 | 26500 | 9.7912 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4626 | 100000 | 4.4305 |
| Total | | 95.1974 | | 911.7022 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.0573 | | 38.8563 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.0910 | | -20.0256 |
| Total | | 1.9663 | | 18.8307 |
| Treasury Bills | 182 Days Tbill (MD 23/10/2025) | 1.0361 | 1000000 | 9.9225 |
| Total | | 1.0361 | | 9.9225 |
| Derivatives-Futures | Tech Mahindra Limited September 2025 Future | 0.9805 | 63000 | 9.3902 |
| Derivatives-Futures | Infosys Limited September 2025 Future | 0.7704 | 50000 | 7.3785 |
| Total | | 1.7509 | | 16.7687 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0493 | 472000 | 0.4720 |
| Total | | 0.0493 | | 0.4720 |
