| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.5400 | 649736 | 118.7847 |
| Domestic Equities | ICICI Bank Limited | 4.3021 | 834815 | 112.5623 |
| Domestic Equities | Reliance Industries Limited | 3.6551 | 750000 | 95.6325 |
| Domestic Equities | Radico Khaitan Limited | 2.3116 | 249003 | 60.4816 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2542 | 340000 | 58.9798 |
| Domestic Equities | Navin Fluorine International Limited | 2.2531 | 140000 | 58.9519 |
| Domestic Equities | Divi's Laboratories Limited | 2.2074 | 100000 | 57.7545 |
| Domestic Equities | Hitachi Energy India Limited | 2.2005 | 45500 | 57.5741 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.1182 | 379226 | 55.4201 |
| Domestic Equities | PNB Housing Finance Limited | 2.0555 | 610108 | 53.7810 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.0041 | 374094 | 52.4368 |
| Domestic Equities | Linde India Limited | 1.9988 | 83577 | 52.2975 |
| Domestic Equities | Bharti Airtel Limited | 1.9875 | 300000 | 52.0020 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8867 | 450000 | 49.3628 |
| Domestic Equities | Karur Vysya Bank Limited | 1.8234 | 2280000 | 47.7067 |
| Domestic Equities | Concord Biotech Limited | 1.8105 | 281863 | 47.3699 |
| Domestic Equities | Cummins India Limited | 1.7496 | 150000 | 45.7778 |
| Domestic Equities | Adani Wilmar Limited | 1.7031 | 1725000 | 44.5602 |
| Domestic Equities | Tega Industries Limited | 1.6953 | 300576 | 44.3560 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6597 | 200000 | 43.4240 |
| Domestic Equities | Sagility India Limited | 1.6534 | 10081677 | 43.2605 |
| Domestic Equities | IPCA Laboratories Limited | 1.6149 | 281336 | 42.2539 |
| Domestic Equities | Infosys Limited | 1.5956 | 265791 | 41.7465 |
| Domestic Equities | The Phoenix Mills Limited | 1.5922 | 253510 | 41.6593 |
| Domestic Equities | Larsen & Toubro Limited | 1.5870 | 118897 | 41.5224 |
| Domestic Equities | Persistent Systems Limited | 1.5805 | 75000 | 41.3531 |
| Domestic Equities | Varun Beverages Limited | 1.5747 | 763495 | 41.2020 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5179 | 1835026 | 39.7155 |
| Domestic Equities | UltraTech Cement Limited | 1.5176 | 34500 | 39.7079 |
| Domestic Equities | Max Financial Services Limited | 1.5134 | 345000 | 39.5957 |
| Domestic Equities | TVS Motor Company Limited | 1.5075 | 163000 | 39.4436 |
| Domestic Equities | State Bank of India | 1.4743 | 500000 | 38.5750 |
| Domestic Equities | Blue Star Limited | 1.4704 | 180073 | 38.4708 |
| Domestic Equities | Page Industries Limited | 1.4686 | 9000 | 38.4244 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4219 | 560000 | 37.2036 |
| Domestic Equities | Amber Enterprises India Limited | 1.3780 | 50000 | 36.0543 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3705 | 200000 | 35.8570 |
| Domestic Equities | Zomato Limited | 1.3414 | 1740000 | 35.0958 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3340 | 223916 | 34.9029 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.3264 | 140000 | 34.7032 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3245 | 130000 | 34.6554 |
| Domestic Equities | City Union Bank Limited | 1.3192 | 2195871 | 34.5147 |
| Domestic Equities | NTPC Limited | 1.2984 | 950000 | 33.9720 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.2493 | 308778 | 32.6857 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.2270 | 2500000 | 32.1025 |
| Domestic Equities | Trent Limited | 1.2212 | 60000 | 31.9509 |
| Domestic Equities | PB Fintech Limited | 1.2152 | 200000 | 31.7950 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1619 | 200000 | 30.3990 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1334 | 22500 | 29.6539 |
| Domestic Equities | BSE Limited | 1.1205 | 53500 | 29.3169 |
| Domestic Equities | CRISIL Limited | 1.0756 | 67344 | 28.1424 |
| Domestic Equities | Power Finance Corporation Limited | 1.0291 | 650000 | 26.9263 |
| Domestic Equities | Protean eGov Technologies Limited | 1.0277 | 200536 | 26.8879 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.9587 | 250000 | 25.0825 |
| Domestic Equities | Hexaware Technologies Limited | 0.9297 | 347123 | 24.3246 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.8907 | 99741 | 23.3050 |
| Domestic Equities | Mastek Limited | 0.5970 | 71612 | 15.6197 |
| 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 | | 94.8354 | | 2481.2981 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.3642 | | 114.1861 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1780 | | -30.8204 |
| Total | | 3.1862 | | 83.3657 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.7309 | 2000000 | 19.1222 |
| Total | | 0.7309 | | 19.1222 |
| Derivatives-Futures | Hindalco Industries Limited April 2025 Future | 1.2475 | 476000 | 32.6393 |
| Total | | 1.2475 | | 32.6393 |
