| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eicher Motors Limited | 2.5452 | 11095 | 7.8259 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.4993 | 28750 | 7.6849 |
| Domestic Equities | Marico Limited | 2.4186 | 103659 | 7.4365 |
| Domestic Equities | Coforge Limited | 2.2270 | 35875 | 6.8475 |
| Domestic Equities | Bharti Airtel Limited | 2.2049 | 32259 | 6.7796 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0913 | 10896 | 6.4303 |
| Domestic Equities | Bajaj Finance Limited | 2.0066 | 59468 | 6.1698 |
| Domestic Equities | Bharat Dynamics Limited | 1.8952 | 38500 | 5.8274 |
| Domestic Equities | Bharat Electronics Limited | 1.8690 | 139573 | 5.7469 |
| Domestic Equities | Vikran Engineering Limited | 1.5503 | 447803 | 4.7669 |
| Domestic Equities | Manappuram Finance Limited | 1.4332 | 154652 | 4.4068 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.4270 | 16374 | 4.3876 |
| Domestic Equities | Solar Industries India Limited | 1.4201 | 3290 | 4.3665 |
| Domestic Equities | Central Depository Services (India) Limited | 1.3838 | 26310 | 4.2549 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3824 | 171412 | 4.2505 |
| Domestic Equities | Computer Age Management Services Limited | 1.3776 | 10944 | 4.2357 |
| Domestic Equities | Zensar Technologies Limited | 1.3685 | 56132 | 4.2079 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.3521 | 4607 | 4.1574 |
| Domestic Equities | Caplin Point Laboratories Limited | 1.3517 | 21751 | 4.1562 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.3492 | 89023 | 4.1485 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.3426 | 13527 | 4.1282 |
| Domestic Equities | eClerx Services Limited | 1.3406 | 9058 | 4.1220 |
| Domestic Equities | Pfizer Limited | 1.3264 | 8198 | 4.0785 |
| Domestic Equities | Affle 3i Limited | 1.2819 | 23731 | 3.9415 |
| Domestic Equities | Engineers India Limited | 1.2764 | 199381 | 3.9246 |
| Domestic Equities | CreditAccess Grameen Limited | 1.2622 | 29026 | 3.8811 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.2535 | 13341 | 3.8541 |
| Domestic Equities | Gillette India Limited | 1.2250 | 4337 | 3.7665 |
| Domestic Equities | UTI Asset Management Company Limited | 1.2224 | 32939 | 3.7587 |
| Domestic Equities | Godawari Power And Ispat limited | 1.2149 | 158819 | 3.7354 |
| Domestic Equities | LT Foods Limited | 1.1597 | 87334 | 3.5658 |
| Domestic Equities | Muthoot Finance Limited | 1.0687 | 8776 | 3.2859 |
| Domestic Equities | Hindalco Industries Limited | 1.0448 | 39740 | 3.2126 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.0344 | 33148 | 3.1804 |
| Domestic Equities | Schaeffler India Limited | 1.0206 | 8048 | 3.1382 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.0184 | 8416 | 3.1313 |
| Domestic Equities | Coromandel International Limited | 1.0165 | 13121 | 3.1256 |
| Domestic Equities | Asian Paints Limited | 1.0114 | 10819 | 3.1098 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0107 | 13361 | 3.1078 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0041 | 35261 | 3.0875 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9854 | 15412 | 3.0300 |
| Domestic Equities | Canara Bank | 0.9109 | 184769 | 2.8007 |
| Domestic Equities | Cummins India Limited | 0.8663 | 5947 | 2.6638 |
| Domestic Equities | State Bank of India | 0.8392 | 26355 | 2.5802 |
| Domestic Equities | Metropolis Healthcare Limited | 0.8371 | 13329 | 2.5738 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8194 | 6706 | 2.5196 |
| Domestic Equities | TVS Motor Company Limited | 0.7742 | 6741 | 2.3806 |
| Domestic Equities | KEI Industries Limited | 0.7734 | 5736 | 2.3779 |
| Domestic Equities | Polycab India Limited | 0.7590 | 3124 | 2.3336 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7498 | 1450 | 2.3055 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6582 | 1386 | 2.0237 |
| Domestic Equities | Thyrocare Technologies Limited | 0.0449 | 2784 | 0.1380 |
| Total | | 67.3060 | | 206.9506 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 23.6250 | | 72.6414 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 18.3266 | | 56.3500 |
| Total | | 41.9515 | | 128.9914 |
| Derivatives-Futures | Dixon Technologies (India) Limited December 2025 Future | 0.3578 | 750 | 1.1001 |
| Derivatives-Futures | KEI Industries Limited December 2025 Future | 0.2613 | 1925 | 0.8034 |
| Derivatives-Futures | Maruti Suzuki India Limited December 2025 Future | 0.2604 | 500 | 0.8006 |
| Derivatives-Futures | Polycab India Limited December 2025 Future | 0.2441 | 1000 | 0.7505 |
| Derivatives-Futures | TVS Motor Company Limited December 2025 Future | 0.2429 | 2100 | 0.7469 |
| Derivatives-Futures | Mahindra & Mahindra Limited December 2025 Future | 0.2215 | 1800 | 0.6810 |
| Derivatives-Futures | State Bank of India December 2025 Future | 0.1682 | 5250 | 0.5172 |
| Derivatives-Futures | Cummins India Limited December 2025 Future | 0.1463 | 1000 | 0.4497 |
| Derivatives-Futures | Canara Bank December 2025 Future | 0.1001 | 20250 | 0.3079 |
| Derivatives-Futures | Hindalco Industries Limited December 2025 Future | -0.0371 | -1400 | -0.1140 |
| Derivatives-Futures | Muthoot Finance Limited December 2025 Future | -0.0675 | -550 | -0.2074 |
| Derivatives-Futures | Mazagon Dock Shipbuilders Limited December 2025 Future | -0.4146 | -4725 | -1.2748 |
| Derivatives-Futures | Solar Industries India Limited December 2025 Future | -0.4235 | -975 | -1.3021 |
| Derivatives-Futures | Bharat Electronics Limited December 2025 Future | -0.8628 | -64125 | -2.6529 |
| Derivatives-Futures | Bharat Dynamics Limited December 2025 Future | -0.8840 | -17875 | -2.7181 |
| Derivatives-Futures | Bajaj Finance Limited December 2025 Future | -0.9920 | -29250 | -3.0502 |
| Derivatives-Futures | InterGlobe Aviation Limited December 2025 Future | -1.0684 | -5550 | -3.2850 |
| Derivatives-Futures | HDFC Asset Management Company Limited December 2025 Future | -1.1800 | -13500 | -3.6281 |
| Derivatives-Futures | Bharti Airtel Limited December 2025 Future | -1.2090 | -17575 | -3.7173 |
| Derivatives-Futures | Coforge Limited December 2025 Future | -1.2186 | -19500 | -3.7469 |
| Derivatives-Futures | Marico Limited December 2025 Future | -1.4101 | -60000 | -4.3356 |
| Derivatives-Futures | Eicher Motors Limited December 2025 Future | -1.4926 | -6475 | -4.5895 |
| Total | | -9.2575 | | -28.4646 |
