| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Muthoot Finance Limited | 2.5584 | 28537 | 8.7811 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.3171 | 14375 | 7.9530 |
| Domestic Equities | Eicher Motors Limited | 2.2646 | 11095 | 7.7726 |
| Domestic Equities | Marico Limited | 2.1063 | 103659 | 7.2292 |
| Domestic Equities | Marathon Nextgen Realty Limited | 2.0829 | 121137 | 7.1489 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.8296 | 22214 | 6.2795 |
| Domestic Equities | Coforge Limited | 1.7977 | 38781 | 6.1701 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7760 | 10896 | 6.0958 |
| Domestic Equities | ICICI Bank Limited | 1.7707 | 45086 | 6.0776 |
| Domestic Equities | Bharti Airtel Limited | 1.7655 | 32259 | 6.0595 |
| Domestic Equities | Britannia Industries Limited | 1.7333 | 9930 | 5.9491 |
| Domestic Equities | Persistent Systems Limited | 1.7315 | 12323 | 5.9428 |
| Domestic Equities | Bajaj Finance Limited | 1.7307 | 59468 | 5.9403 |
| Domestic Equities | Bharat Dynamics Limited | 1.6749 | 38500 | 5.7488 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6558 | 31739 | 5.6832 |
| Domestic Equities | Bharat Electronics Limited | 1.6427 | 139573 | 5.6381 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.6001 | 72600 | 5.4918 |
| Domestic Equities | eClerx Services Limited | 1.5815 | 13517 | 5.4280 |
| Domestic Equities | Divi's Laboratories Limited | 1.5771 | 9514 | 5.4130 |
| Domestic Equities | Bajaj Finserv Limited | 1.5746 | 26936 | 5.4044 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.5677 | 19485 | 5.3808 |
| Domestic Equities | Solar Industries India Limited | 1.4280 | 3678 | 4.9013 |
| Domestic Equities | Vikran Engineering Limited | 1.4251 | 515484 | 4.8914 |
| Domestic Equities | Manappuram Finance Limited | 1.4052 | 171764 | 4.8231 |
| Domestic Equities | UTI Asset Management Company Limited | 1.3979 | 36791 | 4.7979 |
| Domestic Equities | CreditAccess Grameen Limited | 1.3964 | 35418 | 4.7928 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.3831 | 89023 | 4.7472 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.3766 | 5189 | 4.7248 |
| Domestic Equities | Affle 3i Limited | 1.3467 | 23731 | 4.6221 |
| Domestic Equities | Page Industries Limited | 1.2992 | 1096 | 4.4591 |
| Domestic Equities | Zensar Technologies Limited | 1.2480 | 56132 | 4.2834 |
| Domestic Equities | Caplin Point Laboratories Limited | 1.2460 | 21751 | 4.2765 |
| Domestic Equities | Pfizer Limited | 1.2029 | 8198 | 4.1285 |
| Domestic Equities | Computer Age Management Services Limited | 1.1985 | 10944 | 4.1134 |
| Domestic Equities | Gillette India Limited | 1.1979 | 4337 | 4.1115 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1913 | 193873 | 4.0890 |
| Domestic Equities | Castrol India Limited | 1.1286 | 194034 | 3.8737 |
| Domestic Equities | Engineers India Limited | 1.1215 | 199381 | 3.8494 |
| Domestic Equities | Central Depository Services (India) Limited | 1.1181 | 26310 | 3.8376 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1025 | 23492 | 3.7841 |
| Domestic Equities | HDFC Bank Limited | 1.0883 | 39280 | 3.7355 |
| Domestic Equities | Maharashtra Seamless Limited | 1.0876 | 62430 | 3.7330 |
| Domestic Equities | Mahanagar Gas Limited | 1.0770 | 28544 | 3.6967 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0703 | 18436 | 3.6737 |
| Domestic Equities | LT Foods Limited | 1.0321 | 87334 | 3.5423 |
| Total | | 67.9073 | | 233.0756 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 45.8753 | | 157.4561 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 24.9398 | | 85.6000 |
| Total | | 70.8152 | | 243.0561 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd October 2025 Future | -1.0650 | -23125 | -3.6554 |
| Derivatives-Futures | HDFC Bank Limited October 2025 Future | -1.0725 | -38500 | -3.6810 |
| Derivatives-Futures | Kotak Mahindra Bank Limited October 2025 Future | -1.0748 | -18400 | -3.6890 |
| Derivatives-Futures | Page Industries Limited October 2025 Future | -1.3021 | -1095 | -4.4692 |
| Derivatives-Futures | Solar Industries India Limited October 2025 Future | -1.4379 | -3675 | -4.9352 |
| Derivatives-Futures | Bajaj Finserv Limited October 2025 Future | -1.5602 | -26500 | -5.3549 |
| Derivatives-Futures | Mazagon Dock Shipbuilders Limited October 2025 Future | -1.5721 | -19425 | -5.3957 |
| Derivatives-Futures | Divi's Laboratories Limited October 2025 Future | -1.5854 | -9500 | -5.4416 |
| Derivatives-Futures | HDFC Life Insurance Company Limited October 2025 Future | -1.6112 | -72600 | -5.5299 |
| Derivatives-Futures | Bharat Electronics Limited October 2025 Future | -1.6168 | -136800 | -5.5493 |
| Derivatives-Futures | SBI Life Insurance Company Limited October 2025 Future | -1.6538 | -31500 | -5.6763 |
| Derivatives-Futures | Bharat Dynamics Limited October 2025 Future | -1.6783 | -38350 | -5.7602 |
| Derivatives-Futures | Bajaj Finance Limited October 2025 Future | -1.7342 | -59250 | -5.9523 |
| Derivatives-Futures | Britannia Industries Limited October 2025 Future | -1.7342 | -9875 | -5.9522 |
| Derivatives-Futures | Persistent Systems Limited October 2025 Future | -1.7381 | -12300 | -5.9655 |
| Derivatives-Futures | Bharti Airtel Limited October 2025 Future | -1.7542 | -31825 | -6.0207 |
| Derivatives-Futures | InterGlobe Aviation Limited October 2025 Future | -1.7641 | -10800 | -6.0550 |
| Derivatives-Futures | ICICI Bank Limited October 2025 Future | -1.7719 | -44800 | -6.0816 |
| Derivatives-Futures | Coforge Limited October 2025 Future | -1.7977 | -38625 | -6.1703 |
| Derivatives-Futures | Marico Limited October 2025 Future | -2.1124 | -103200 | -7.2503 |
| Derivatives-Futures | Eicher Motors Limited October 2025 Future | -2.2308 | -10850 | -7.6568 |
| Derivatives-Futures | HDFC Asset Management Company Limited October 2025 Future | -2.3057 | -14250 | -7.9137 |
| Derivatives-Futures | Muthoot Finance Limited October 2025 Future | -2.5492 | -28325 | -8.7496 |
| Total | | -38.7225 | | -132.9057 |
