| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hitachi Energy India Limited | 2.7094 | 30000 | 57.8940 |
| Domestic Equities | GE Vernova T&D India Limited | 2.6224 | 250000 | 56.0350 |
| Domestic Equities | PB Fintech Limited | 2.4732 | 300000 | 52.8480 |
| Domestic Equities | The Federal Bank Limited | 2.3640 | 2500000 | 50.5150 |
| Domestic Equities | The Phoenix Mills Limited | 2.3379 | 325000 | 49.9558 |
| Domestic Equities | Indian Bank | 2.3085 | 800000 | 49.3280 |
| Domestic Equities | KPIT Technologies Limited | 2.1913 | 350000 | 46.8230 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.1888 | 1800000 | 46.7694 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.1160 | 1100000 | 45.2155 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.1115 | 136783 | 45.1192 |
| Domestic Equities | Persistent Systems Limited | 2.1108 | 80000 | 45.1040 |
| Domestic Equities | Abbott India Limited | 1.9954 | 14000 | 42.6370 |
| Domestic Equities | Navin Fluorine International Limited | 1.9942 | 100000 | 42.6120 |
| Domestic Equities | AWL Agri Business Limited | 1.9905 | 1546632 | 42.5324 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.9802 | 50000 | 42.3125 |
| Domestic Equities | LIC Housing Finance Limited | 1.9539 | 700000 | 41.7515 |
| Domestic Equities | Sundaram Finance Limited | 1.9231 | 80000 | 41.0920 |
| Domestic Equities | Alkem Laboratories Limited | 1.9088 | 80000 | 40.7880 |
| Domestic Equities | IPCA Laboratories Limited | 1.8670 | 280000 | 39.8944 |
| Domestic Equities | Escorts Kubota Limited | 1.8654 | 120000 | 39.8604 |
| Domestic Equities | United Breweries Limited | 1.8502 | 200000 | 39.5360 |
| Domestic Equities | Coromandel International Limited | 1.8214 | 170000 | 38.9198 |
| Domestic Equities | PI Industries Limited | 1.7895 | 100000 | 38.2370 |
| Domestic Equities | Schaeffler India Limited | 1.7642 | 90000 | 37.6983 |
| Domestic Equities | Fortis Healthcare Limited | 1.6527 | 500000 | 35.3150 |
| Domestic Equities | Exide Industries Limited | 1.6294 | 900000 | 34.8165 |
| Domestic Equities | CRISIL Limited | 1.5969 | 65000 | 34.1231 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5797 | 300000 | 33.7560 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5608 | 24949 | 33.3518 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5500 | 500000 | 33.1200 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5359 | 175000 | 32.8195 |
| Domestic Equities | Shree Cement Limited | 1.5235 | 11000 | 32.5545 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.3986 | 22000 | 29.8848 |
| Domestic Equities | Metro Brands Limited | 1.2412 | 219786 | 26.5216 |
| Domestic Equities | Sanofi India Limited | 1.2189 | 42059 | 26.0450 |
| Domestic Equities | Max Financial Services Limited | 1.1955 | 170000 | 25.5459 |
| Domestic Equities | Page Industries Limited | 1.1938 | 5500 | 25.5090 |
| Domestic Equities | Ashok Leyland Limited | 1.1598 | 1050000 | 24.7832 |
| Domestic Equities | National Aluminium Company Limited | 1.0972 | 1300000 | 23.4455 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0881 | 250000 | 23.2500 |
| Domestic Equities | Bharti Hexacom Limited | 1.0709 | 125000 | 22.8838 |
| Domestic Equities | Hatsun Agro Product Limited | 1.0603 | 234937 | 22.6573 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.0356 | 42000 | 22.1281 |
| Domestic Equities | Thermax Limited | 1.0307 | 65000 | 22.0233 |
| Domestic Equities | Bosch Limited | 1.0291 | 7000 | 21.9905 |
| Domestic Equities | Yes Bank Limited | 1.0052 | 10000000 | 21.4800 |
| Domestic Equities | Info Edge (India) Limited | 1.0021 | 150000 | 21.4125 |
| Domestic Equities | Oil India Limited | 0.9987 | 500000 | 21.3400 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.9908 | 250000 | 21.1713 |
| Domestic Equities | TVS Motor Company Limited | 0.9760 | 75000 | 20.8560 |
| Domestic Equities | 3M India Limited | 0.9590 | 7000 | 20.4925 |
| Domestic Equities | Petronet LNG Limited | 0.9348 | 650000 | 19.9745 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.8906 | 126398 | 19.0305 |
| Domestic Equities | The India Cements Limited | 0.8905 | 600000 | 19.0290 |
| Domestic Equities | Jtekt India Limited | 0.8727 | 1344251 | 18.6474 |
| Domestic Equities | MRF Limited | 0.8123 | 1250 | 17.3581 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8106 | 225000 | 17.3216 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.7632 | 3200000 | 16.3072 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6110 | 500000 | 13.0550 |
| Domestic Equities | Bharat Dynamics Limited | 0.4716 | 50000 | 10.0775 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.4650 | 35000 | 9.9365 |
| Domestic Equities | Aster DM Healthcare Limited | 0.3455 | 132000 | 7.3828 |
| Total | | 91.4861 | | 1954.8750 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.5008 | | 160.2773 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0827 | | 1.7675 |
| Total | | 7.5835 | | 162.0448 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.9081 | 2000000 | 19.4044 |
| Total | | 0.9081 | | 19.4044 |
| Rights | Mahindra & Mahindra Financial Services Limited | 0.0223 | 71875 | 0.4755 |
| Total | | 0.0223 | | 0.4755 |
