| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.2893 | 146250 | 36.9720 |
| Domestic Equities | Linde India Limited | 4.0263 | 57774 | 34.7048 |
| Domestic Equities | One 97 Communications Limited | 4.0250 | 305000 | 34.6938 |
| Domestic Equities | Eternal Limited | 3.7915 | 1194500 | 32.6815 |
| Domestic Equities | Hitachi Energy India Limited | 3.7691 | 17224 | 32.4879 |
| Domestic Equities | Navin Fluorine International Limited | 3.6589 | 51711 | 31.5385 |
| Domestic Equities | Bharti Airtel Limited | 3.6112 | 158108 | 31.1267 |
| Domestic Equities | PB Fintech Limited | 3.5433 | 184600 | 30.5421 |
| Domestic Equities | TVS Motor Company Limited | 3.3021 | 77400 | 28.4631 |
| Domestic Equities | ICICI Bank Limited | 2.8296 | 180000 | 24.3900 |
| Domestic Equities | Computer Age Management Services Limited | 2.7819 | 345000 | 23.9792 |
| Domestic Equities | Divi's Laboratories Limited | 2.7519 | 39200 | 23.7199 |
| Domestic Equities | Cummins India Limited | 2.6586 | 55723 | 22.9161 |
| Domestic Equities | Sagility Limited | 2.6359 | 4550420 | 22.7202 |
| Domestic Equities | 3M India Limited | 2.4992 | 6264 | 21.5419 |
| Domestic Equities | Bajaj Finance Limited | 2.4812 | 230000 | 21.3866 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.4523 | 890000 | 21.1375 |
| Domestic Equities | Acutaas Chemicals Limited | 2.4065 | 108462 | 20.7434 |
| Domestic Equities | Reliance Industries Limited | 2.3895 | 147600 | 20.5961 |
| Domestic Equities | Info Edge (India) Limited | 2.3627 | 163000 | 20.3652 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2575 | 56700 | 19.4583 |
| Domestic Equities | Swiggy Limited | 2.1202 | 590000 | 18.2753 |
| Domestic Equities | KFin Technologies Limited | 2.1175 | 180000 | 18.2520 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.0032 | 2641407 | 17.2669 |
| Domestic Equities | Bosch Limited | 1.9236 | 4539 | 16.5810 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8398 | 34500 | 15.8579 |
| Domestic Equities | TBO Tek Limited | 1.8263 | 113073 | 15.7420 |
| Domestic Equities | Travel Food Services Limited | 1.7949 | 145000 | 15.4715 |
| Domestic Equities | Amber Enterprises India Limited | 1.7905 | 27000 | 15.4332 |
| Domestic Equities | Infosys Limited | 1.6753 | 87998 | 14.4405 |
| Domestic Equities | Max Financial Services Limited | 1.6567 | 88500 | 14.2804 |
| Domestic Equities | Lenskart Solutions Limited | 1.6005 | 301638 | 13.7954 |
| Domestic Equities | KPIT Technologies Limited | 1.4626 | 121000 | 12.6070 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3492 | 36000 | 11.6291 |
| Domestic Equities | Pine Labs Limited | 1.3232 | 500000 | 11.4055 |
| Domestic Equities | BSE Limited | 1.2980 | 40000 | 11.1880 |
| Domestic Equities | Jtekt India Limited | 1.2813 | 807136 | 11.0440 |
| Domestic Equities | Pfizer Limited | 1.2113 | 22879 | 10.4411 |
| Domestic Equities | Amagi Media Labs Limited | 1.1599 | 272636 | 9.9976 |
| Domestic Equities | LG Electronics India Ltd | 0.9841 | 57994 | 8.4822 |
| Total | | 94.9416 | | 818.3554 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5407 | | 13.2803 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.3428 | | 11.5745 |
| Total | | 2.8835 | | 24.8548 |
| Treasury Bills | 364 Days Tbill (MD 01/05/2026) | 1.1449 | 1000000 | 9.8686 |
| Total | | 1.1449 | | 9.8686 |
| Derivatives-Futures | Bajaj Finance Limited February 2026 Future | 0.9740 | 90000 | 8.3957 |
| Total | | 0.9740 | | 8.3957 |
| Preference Shares | 6% TVS Motor Company Limited ** | 0.0560 | 472000 | 0.4825 |
| Total | | 0.0560 | | 0.4825 |
