| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | IndusInd Bank Limited | 3.1675 | 1025000 | 98.0669 |
| Domestic Equities | Bharti Airtel Limited | 3.0351 | 500000 | 93.9650 |
| Domestic Equities | Karur Vysya Bank Limited | 2.7394 | 2600000 | 84.8120 |
| Domestic Equities | HDFC Bank Limited | 2.6524 | 925000 | 82.1169 |
| Domestic Equities | Navin Fluorine International Limited | 2.6271 | 130000 | 81.3345 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.5674 | 3000000 | 79.4850 |
| Domestic Equities | TVS Motor Company Limited | 2.4998 | 200000 | 77.3940 |
| Domestic Equities | Reliance Industries Limited | 2.4762 | 550000 | 76.6645 |
| Domestic Equities | Amber Enterprises India Limited | 2.3180 | 90000 | 71.7660 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.3030 | 350000 | 71.3020 |
| Domestic Equities | Titan Company Limited | 2.2364 | 160000 | 69.2400 |
| Domestic Equities | Radico Khaitan Limited | 2.2250 | 260000 | 68.8870 |
| Domestic Equities | Britannia Industries Limited | 2.1521 | 111000 | 66.6278 |
| Domestic Equities | Bajaj Finance Limited | 2.0909 | 650000 | 64.7335 |
| Domestic Equities | Canara Bank | 2.0332 | 4000000 | 62.9480 |
| Domestic Equities | Sagility Limited | 2.0122 | 15751261 | 62.2962 |
| Domestic Equities | Delhivery Limited | 1.9598 | 1400000 | 60.6760 |
| Domestic Equities | Larsen & Toubro Limited | 1.9194 | 138897 | 59.4243 |
| Domestic Equities | Blue Star Limited | 1.8810 | 300000 | 58.2360 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8655 | 170000 | 57.7558 |
| Domestic Equities | NMDC Limited | 1.8481 | 7000000 | 57.2180 |
| Domestic Equities | The India Cements Limited | 1.8359 | 1400000 | 56.8400 |
| Domestic Equities | Travel Food Services Limited | 1.7906 | 449180 | 55.4378 |
| Domestic Equities | ICICI Bank Limited | 1.7815 | 400000 | 55.1560 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7635 | 500000 | 54.5975 |
| Domestic Equities | Tech Mahindra Limited | 1.7543 | 400000 | 54.3120 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.7408 | 385000 | 53.8962 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6796 | 35000 | 51.9995 |
| Domestic Equities | Hitachi Energy India Limited | 1.6513 | 20000 | 51.1240 |
| Domestic Equities | Infosys Limited | 1.6377 | 390000 | 50.7039 |
| Domestic Equities | BEML Limited | 1.6289 | 300000 | 50.4300 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6128 | 536211 | 49.9320 |
| Domestic Equities | Vishal Mega Mart Limited | 1.5978 | 4200000 | 49.4676 |
| Domestic Equities | Eternal Limited | 1.5911 | 2000000 | 49.2600 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.5742 | 237333 | 48.7363 |
| Domestic Equities | RBL Bank Limited | 1.5234 | 1475000 | 47.1631 |
| Domestic Equities | Linde India Limited | 1.4480 | 66611 | 44.8292 |
| Domestic Equities | One 97 Communications Limited | 1.4190 | 400000 | 43.9320 |
| Domestic Equities | Acutaas Chemicals Limited | 1.3946 | 200000 | 43.1760 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.3834 | 360000 | 42.8292 |
| Domestic Equities | Persistent Systems Limited | 1.3759 | 90000 | 42.5970 |
| Domestic Equities | BSE Limited | 1.3116 | 150000 | 40.6065 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3011 | 918122 | 40.2826 |
| Domestic Equities | Indiqube Spaces Limited | 1.1506 | 2064841 | 35.6226 |
| Domestic Equities | National Aluminium Company Limited | 1.1454 | 1000000 | 35.4600 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.1006 | 145000 | 34.0736 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.0650 | 725000 | 32.9730 |
| Domestic Equities | LG Electronics India Ltd | 1.0316 | 201000 | 31.9389 |
| Domestic Equities | Fractal Analytics Ltd | 1.0310 | 410000 | 31.9185 |
| Domestic Equities | Aditya Birla Capital Limited | 1.0013 | 900000 | 31.0005 |
| Domestic Equities | Tega Industries Limited | 0.9832 | 167469 | 30.4408 |
| Domestic Equities | NHPC Limited | 0.9124 | 3750000 | 28.2488 |
| Domestic Equities | Axis Bank Limited | 0.8940 | 200000 | 27.6780 |
| Domestic Equities | Solar Industries India Limited | 0.6106 | 14000 | 18.9056 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5610 | 100000 | 17.3700 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4908 | 366000 | 15.1963 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 0.0268 | 20200 | 0.8283 |
| Domestic Equities | DSQ SOFTWARE # | 0.0000 | 8000 | 0.0000 |
| Domestic Equities | SIV Industries Limited # | 0.0000 | 14750 | 0.0000 |
| Domestic Equities | Western Paques (India) Limited # | 0.0000 | 6650 | 0.0000 |
| Domestic Equities | Royal Indutries Limited # | 0.0000 | 10000 | 0.0000 |
| Domestic Equities | Amex Carb & Chem Limited # | 0.0000 | 149000 | 0.0001 |
| Domestic Equities | Accord Cotsyn Limited # | 0.0000 | 25000 | 0.0000 |
| Total | | 95.4108 | | 2953.9128 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.4555 | | 106.9832 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9138 | | 28.2915 |
| Total | | 4.3693 | | 135.2747 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.0979 | 3500000 | 33.9905 |
| Total | | 1.0979 | | 33.9905 |
| Derivatives-Futures | Amber Enterprises India Limited March 2026 Future | -0.9046 | -35000 | -28.0070 |
| Total | | -0.9046 | | -28.0070 |
| Preference Shares | 6% TVS Motor Company Limited ** | 0.0265 | 800000 | 0.8218 |
| Total | | 0.0265 | | 0.8218 |
