| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE Vernova T&D India Limited | 3.1049 | 250000 | 72.0350 |
| Domestic Equities | Indian Bank | 3.0008 | 800000 | 69.6200 |
| Domestic Equities | Hitachi Energy India Limited | 2.8520 | 30000 | 66.1680 |
| Domestic Equities | PB Fintech Limited | 2.7440 | 350000 | 63.6615 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.5073 | 2000000 | 58.1700 |
| Domestic Equities | Navin Fluorine International Limited | 2.4722 | 100000 | 57.3550 |
| Domestic Equities | The Phoenix Mills Limited | 2.2458 | 300000 | 52.1040 |
| Domestic Equities | The Federal Bank Limited | 2.2234 | 2000000 | 51.5840 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.1692 | 1100000 | 50.3250 |
| Domestic Equities | Escorts Kubota Limited | 1.9745 | 120000 | 45.8088 |
| Domestic Equities | Coromandel International Limited | 1.8995 | 185000 | 44.0689 |
| Domestic Equities | IPCA Laboratories Limited | 1.8790 | 300000 | 43.5930 |
| Domestic Equities | Abbott India Limited | 1.8149 | 14000 | 42.1050 |
| Domestic Equities | Bosch Limited | 1.7899 | 11500 | 41.5265 |
| Domestic Equities | Fortis Healthcare Limited | 1.7827 | 450000 | 41.3595 |
| Domestic Equities | Sundaram Finance Limited | 1.7324 | 85000 | 40.1931 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.7212 | 7336567 | 39.9329 |
| Domestic Equities | Persistent Systems Limited | 1.6430 | 60000 | 38.1180 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.6411 | 148178 | 38.0743 |
| Domestic Equities | Hero MotoCorp Limited | 1.5968 | 60000 | 37.0470 |
| Domestic Equities | Sagility Limited | 1.5872 | 7352941 | 36.8235 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.5725 | 45000 | 36.4815 |
| Domestic Equities | One 97 Communications Limited | 1.5654 | 275000 | 36.3165 |
| Domestic Equities | Schaeffler India Limited | 1.5127 | 90000 | 35.0946 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5036 | 300000 | 34.8840 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4864 | 175000 | 34.4838 |
| Domestic Equities | Yes Bank Limited | 1.4825 | 15000000 | 34.3950 |
| Domestic Equities | Alkem Laboratories Limited | 1.4702 | 60000 | 34.1100 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.4342 | 380000 | 33.2728 |
| Domestic Equities | Ashok Leyland Limited | 1.4312 | 2100000 | 33.2052 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4199 | 24949 | 32.9427 |
| Domestic Equities | National Aluminium Company Limited | 1.3447 | 1200000 | 31.1976 |
| Domestic Equities | CRISIL Limited | 1.3195 | 69202 | 30.6129 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2674 | 1100000 | 29.4041 |
| Domestic Equities | Metro Brands Limited | 1.2614 | 250000 | 29.2650 |
| Domestic Equities | Shree Cement Limited | 1.2517 | 11000 | 29.0400 |
| Domestic Equities | Max Financial Services Limited | 1.2472 | 170000 | 28.9357 |
| Domestic Equities | Bharat Forge Limited | 1.2360 | 200000 | 28.6760 |
| Domestic Equities | Swiggy Limited | 1.2229 | 750000 | 28.3725 |
| Domestic Equities | TVS Motor Company Limited | 1.2177 | 80000 | 28.2520 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.2096 | 22000 | 28.0632 |
| Domestic Equities | 3M India Limited | 1.2014 | 8000 | 27.8720 |
| Domestic Equities | The India Cements Limited | 1.1852 | 700000 | 27.4960 |
| Domestic Equities | Travel Food Services Limited | 1.1602 | 200000 | 26.9180 |
| Domestic Equities | Cummins India Limited | 1.1584 | 60000 | 26.8758 |
| Domestic Equities | IDFC First Bank Limited | 1.1052 | 3200000 | 25.6416 |
| Domestic Equities | MRF Limited | 1.0512 | 1600 | 24.3872 |
| Domestic Equities | Jtekt India Limited | 1.0482 | 1550000 | 24.3180 |
| Domestic Equities | BSE Limited | 1.0383 | 83000 | 24.0899 |
| Domestic Equities | Linde India Limited | 1.0286 | 40000 | 23.8640 |
| Domestic Equities | Firstsource Solutions Limited | 1.0276 | 689459 | 23.8415 |
| Domestic Equities | Oil India Limited | 1.0241 | 575000 | 23.7590 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.0141 | 140000 | 23.5284 |
| Domestic Equities | Aster DM Healthcare Limited | 1.0039 | 350000 | 23.2908 |
| Domestic Equities | PI Industries Limited | 0.9806 | 67000 | 22.7505 |
| Domestic Equities | Hatsun Agro Product Limited | 0.9792 | 216000 | 22.7167 |
| Domestic Equities | Acutaas Chemicals Limited | 0.9541 | 120466 | 22.1356 |
| Domestic Equities | Bharti Hexacom Limited | 0.9527 | 125000 | 22.1038 |
| Domestic Equities | LIC Housing Finance Limited | 0.9467 | 400000 | 21.9640 |
| Domestic Equities | Page Industries Limited | 0.9084 | 5500 | 21.0760 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8780 | 1500000 | 20.3700 |
| Domestic Equities | Info Edge (India) Limited | 0.8600 | 150000 | 19.9530 |
| Domestic Equities | LG Electronics India Ltd | 0.8090 | 113117 | 18.7695 |
| Domestic Equities | JSW Cement Limited | 0.7418 | 1500000 | 17.2110 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.6849 | 1000050 | 15.8888 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5909 | 3002457 | 13.7092 |
| Domestic Equities | Sanofi India Limited | 0.3464 | 18314 | 8.0356 |
| Total | | 96.5182 | | 2239.2440 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.5256 | | 58.5947 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0822 | | 1.9082 |
| Total | | 2.6079 | | 60.5029 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.8599 | 2000000 | 19.9509 |
| Total | | 0.8599 | | 19.9509 |
| Preference Shares | TVS Motor Company Limited (Non Convertible Preference Share) ** | 0.0140 | 320000 | 0.3245 |
| Total | | 0.0140 | | 0.3245 |
