| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Phoenix Mills Limited | 2.6561 | 325000 | 54.0963 |
| Domestic Equities | The Federal Bank Limited | 2.4142 | 2500000 | 49.1700 |
| Domestic Equities | PB Fintech Limited | 2.3940 | 300000 | 48.7590 |
| Domestic Equities | Indian Bank | 2.2224 | 800000 | 45.2640 |
| Domestic Equities | Navin Fluorine International Limited | 2.2200 | 100000 | 45.2160 |
| Domestic Equities | Indus Towers Limited | 2.2046 | 1100000 | 44.9020 |
| Domestic Equities | Shree Cement Limited | 2.1881 | 15000 | 44.5650 |
| Domestic Equities | Oracle Financial Services Software Limited | 2.1411 | 50000 | 43.6075 |
| Domestic Equities | Hitachi Energy India Limited | 2.1401 | 30000 | 43.5870 |
| Domestic Equities | United Breweries Limited | 2.1211 | 200000 | 43.2000 |
| Domestic Equities | Persistent Systems Limited | 2.0902 | 80000 | 42.5720 |
| Domestic Equities | LIC Housing Finance Limited | 2.0654 | 700000 | 42.0665 |
| Domestic Equities | AWL Agri Business Limited | 2.0651 | 1575000 | 42.0604 |
| Domestic Equities | Sundaram Finance Limited | 2.0647 | 80000 | 42.0528 |
| Domestic Equities | Abbott India Limited | 2.0611 | 14000 | 41.9790 |
| Domestic Equities | Lupin Limited | 2.0578 | 200000 | 41.9120 |
| Domestic Equities | Alkem Laboratories Limited | 2.0095 | 80000 | 40.9280 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.0048 | 1800000 | 40.8312 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.9910 | 136783 | 40.5507 |
| Domestic Equities | The Indian Hotels Company Limited | 1.9338 | 500000 | 39.3850 |
| Domestic Equities | IPCA Laboratories Limited | 1.9263 | 280000 | 39.2336 |
| Domestic Equities | Escorts Kubota Limited | 1.9202 | 120000 | 39.1080 |
| Domestic Equities | KPIT Technologies Limited | 1.8465 | 300000 | 37.6080 |
| Domestic Equities | PI Industries Limited | 1.7873 | 100000 | 36.4020 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7301 | 225000 | 35.2373 |
| Domestic Equities | Exide Industries Limited | 1.7270 | 1000000 | 35.1750 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.5385 | 22000 | 31.3346 |
| Domestic Equities | Schaeffler India Limited | 1.5346 | 90000 | 31.2561 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5345 | 24949 | 31.2536 |
| Domestic Equities | Coromandel International Limited | 1.5220 | 140000 | 30.9988 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5082 | 500000 | 30.7175 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.4796 | 1150000 | 30.1358 |
| Domestic Equities | CRISIL Limited | 1.4210 | 65000 | 28.9426 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3820 | 150000 | 28.1475 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3750 | 255000 | 28.0041 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.2360 | 324000 | 25.1732 |
| Domestic Equities | Page Industries Limited | 1.2318 | 5500 | 25.0883 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2272 | 660000 | 24.9942 |
| Domestic Equities | Bharat Dynamics Limited | 1.2016 | 160000 | 24.4736 |
| Domestic Equities | Ashok Leyland Limited | 1.1616 | 1050000 | 23.6576 |
| Domestic Equities | Metro Brands Limited | 1.1558 | 220000 | 23.5400 |
| Domestic Equities | Max Financial Services Limited | 1.0893 | 170000 | 22.1850 |
| Domestic Equities | Thermax Limited | 1.0504 | 65000 | 21.3935 |
| Domestic Equities | TVS Motor Company Limited | 1.0495 | 80000 | 21.3760 |
| Domestic Equities | Info Edge (India) Limited | 1.0413 | 30000 | 21.2085 |
| Domestic Equities | Bharti Hexacom Limited | 1.0367 | 125000 | 21.1138 |
| Domestic Equities | 3M India Limited | 1.0349 | 7000 | 21.0770 |
| Domestic Equities | Sanofi India Limited | 1.0213 | 35000 | 20.8005 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.0187 | 42000 | 20.7480 |
| Domestic Equities | Bosch Limited | 1.0123 | 7000 | 20.6185 |
| Domestic Equities | Fortis Healthcare Limited | 1.0098 | 300000 | 20.5665 |
| Domestic Equities | Oil India Limited | 1.0084 | 500000 | 20.5375 |
| Domestic Equities | Petronet LNG Limited | 1.0013 | 650000 | 20.3938 |
| Domestic Equities | National Aluminium Company Limited | 0.9987 | 1300000 | 20.3411 |
| Domestic Equities | Hatsun Agro Product Limited | 0.9659 | 217207 | 19.6735 |
| Domestic Equities | Jtekt India Limited | 0.9373 | 1344251 | 19.0911 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.9161 | 126398 | 18.6589 |
| Domestic Equities | Voltas Limited | 0.8800 | 145000 | 17.9235 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.8620 | 65400 | 17.5560 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.7650 | 3200000 | 15.5808 |
| Domestic Equities | The India Cements Limited | 0.3780 | 250000 | 7.6988 |
| Domestic Equities | Aster DM Healthcare Limited | 0.3273 | 132000 | 6.6653 |
| Domestic Equities | AIA Engineering Limited | 0.1568 | 10000 | 3.1939 |
| Total | | 94.0528 | | 1915.5873 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.6740 | | 95.1963 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3266 | | 6.6517 |
| Total | | 5.0006 | | 101.8480 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.9466 | 2000000 | 19.2790 |
| Total | | 0.9466 | | 19.2790 |
