| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.6488 | 104410 | 10.5204 |
| Domestic Equities | ICICI Bank Ltd. | 4.7710 | 47250 | 6.5621 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0955 | 26804 | 5.6331 |
| Domestic Equities | Reliance Industries Ltd. | 3.4133 | 29950 | 4.6947 |
| Domestic Equities | State Bank of India | 3.3539 | 47120 | 4.6130 |
| Domestic Equities | Infosys Ltd. | 3.1193 | 27500 | 4.2903 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.1142 | 11400 | 4.2833 |
| Domestic Equities | ITC Ltd. | 2.9208 | 99380 | 4.0174 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5446 | 8600 | 3.4999 |
| Domestic Equities | Axis Bank Ltd. | 2.5363 | 27260 | 3.4885 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.4715 | 5760 | 3.3993 |
| Domestic Equities | NTPC Ltd. | 2.1140 | 89070 | 2.9077 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.0693 | 79260 | 2.8462 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0348 | 8920 | 2.7987 |
| Domestic Equities | REC Ltd. | 1.9189 | 73130 | 2.6393 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.8517 | 16790 | 2.5469 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.7549 | 52760 | 2.4138 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7040 | 56920 | 2.3437 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.5550 | 1860 | 2.1388 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.4650 | 40650 | 2.0150 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.4228 | 10600 | 1.9570 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3634 | 5310 | 1.8752 |
| Domestic Equities | Coromandel International Ltd. | 1.3474 | 7780 | 1.8533 |
| Domestic Equities | Eicher Motors Ltd. | 1.3385 | 2610 | 1.8410 |
| Domestic Equities | Eris Lifesciences Ltd. | 1.1599 | 10000 | 1.5954 |
| Domestic Equities | Eternal Ltd. | 1.1328 | 51920 | 1.5581 |
| Domestic Equities | LT Foods Ltd. | 1.1280 | 38000 | 1.5515 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 1.1033 | 7800 | 1.5175 |
| Domestic Equities | Krsnaa Diagnostics Ltd. | 1.0922 | 18530 | 1.5023 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0549 | 3900 | 1.4510 |
| Domestic Equities | Tata Steel Ltd. | 1.0465 | 85700 | 1.4394 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0323 | 52600 | 1.4199 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0081 | 15315 | 1.3865 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.0054 | 5400 | 1.3828 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9877 | 3510 | 1.3585 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9826 | 850 | 1.3515 |
| Domestic Equities | Cipla Ltd. | 0.9742 | 8750 | 1.3399 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.9585 | 11720 | 1.3183 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.9423 | 81890 | 1.2961 |
| Domestic Equities | Canara Robeco Asset Mgmt Co Ltd. | 0.9330 | 42290 | 1.2833 |
| Domestic Equities | Indian Bank | 0.9282 | 14670 | 1.2767 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.9180 | 26220 | 1.2626 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8935 | 8100 | 1.2290 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.8518 | 9600 | 1.1716 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.8499 | 530 | 1.1690 |
| Domestic Equities | Swiggy Ltd. | 0.8422 | 30620 | 1.1584 |
| Domestic Equities | Bank of India | 0.7650 | 71510 | 1.0522 |
| Domestic Equities | Oil India Ltd. | 0.7324 | 24380 | 1.0074 |
| Domestic Equities | HCL Technologies Ltd. | 0.6884 | 5830 | 0.9469 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6533 | 2400 | 0.8986 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6441 | 4170 | 0.8859 |
| Domestic Equities | Coforge Ltd. | 0.6189 | 4460 | 0.8513 |
| Domestic Equities | Pricol Ltd. | 0.6092 | 13440 | 0.8379 |
| Domestic Equities | Persistent Systems Ltd. | 0.5857 | 1268 | 0.8056 |
| Domestic Equities | CSB Bank Ltd. | 0.5843 | 19496 | 0.8036 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5801 | 30690 | 0.7979 |
| Domestic Equities | Solar Industries India Ltd. | 0.5789 | 600 | 0.7963 |
| Domestic Equities | Deepak Fertilizers & Petrochem Corp Ltd. | 0.5756 | 5784 | 0.7917 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5676 | 14190 | 0.7807 |
| Domestic Equities | PG Electroplast Ltd. | 0.5658 | 13170 | 0.7782 |
| Domestic Equities | Force Motors Ltd. | 0.5571 | 430 | 0.7662 |
| Domestic Equities | Fiem Industries Ltd. | 0.5073 | 3080 | 0.6977 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.5040 | 5130 | 0.6932 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4853 | 910 | 0.6675 |
| Domestic Equities | Bank of Maharashtra | 0.4835 | 113560 | 0.6650 |
| Domestic Equities | Premier Energies Ltd. | 0.4824 | 6800 | 0.6635 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.4657 | 5340 | 0.6406 |
| Domestic Equities | Sagility Ltd. | 0.4317 | 118580 | 0.5938 |
| Domestic Equities | BSE Ltd. | 0.4199 | 1990 | 0.5776 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3676 | 1760 | 0.5056 |
| Domestic Equities | Transformers And Rectifiers (India) Ltd. | 0.3039 | 15420 | 0.4180 |
| Domestic Equities | LG Electronics India Ltd. | 0.0181 | 150 | 0.0249 |
| Total | | 97.5304 | | 134.1457 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.8903 | | 2.6000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5614 | | 0.7721 |
| Total | | 2.4517 | | 3.3721 |
| Preference Shares | 6% TVS Motor Company Ltd.(Preference Share) ## | 0.0215 | 29200 | 0.0296 |
| Total | | 0.0215 | | 0.0296 |
| Derivatives-Call Options | CALL ITC 30-Dec-2025 415 | -0.0015 | -8000 | -0.0020 |
| Derivatives-Call Options | CALL M&M 30-Dec-2025 4000 | -0.0021 | -1200 | -0.0029 |
| Total | | -0.0036 | | -0.0049 |
