| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.9196 | 44818 | 4.5159 |
| Domestic Equities | ICICI Bank Limited | 8.0157 | 29221 | 4.0582 |
| Domestic Equities | Larsen & Toubro Limited | 5.3052 | 6600 | 2.6859 |
| Domestic Equities | Bharti Airtel Limited | 4.7550 | 11455 | 2.4074 |
| Domestic Equities | Reliance Industries Limited | 4.4884 | 14497 | 2.2724 |
| Domestic Equities | State Bank of India | 3.8805 | 20068 | 1.9647 |
| Domestic Equities | Bajaj Finance Limited | 2.9478 | 14385 | 1.4924 |
| Domestic Equities | Max Financial Services Limited | 2.7343 | 8133 | 1.3843 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2539 | 3037 | 1.1411 |
| Domestic Equities | Infosys Limited | 2.0282 | 6582 | 1.0269 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9042 | 4538 | 0.9641 |
| Domestic Equities | Tata Steel Limited | 1.8227 | 54943 | 0.9228 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.7814 | 77544 | 0.9019 |
| Domestic Equities | Cummins India Limited | 1.5828 | 1789 | 0.8013 |
| Domestic Equities | Sandhar Technologies Limited | 1.2371 | 11183 | 0.6263 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2060 | 384 | 0.6106 |
| Domestic Equities | Coforge Limited | 1.1762 | 3120 | 0.5955 |
| Domestic Equities | Eternal Limited | 1.1627 | 19615 | 0.5886 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0996 | 1932 | 0.5567 |
| Domestic Equities | UltraTech Cement Limited | 1.0379 | 453 | 0.5255 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0057 | 2780 | 0.5092 |
| Domestic Equities | Axis Bank Limited | 0.9969 | 3944 | 0.5047 |
| Domestic Equities | Eicher Motors Limited | 0.9766 | 701 | 0.4945 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 0.9641 | 6896 | 0.4881 |
| Domestic Equities | Bharat Electronics Limited | 0.9288 | 11421 | 0.4703 |
| Domestic Equities | NTPC Limited | 0.9168 | 14218 | 0.4641 |
| Domestic Equities | SWIGGY LIMITED | 0.9147 | 12242 | 0.4631 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8757 | 2503 | 0.4434 |
| Domestic Equities | Shriram Pistons & Rings Limited | 0.8661 | 1679 | 0.4385 |
| Domestic Equities | Titan Company Limited | 0.8197 | 1062 | 0.4150 |
| Domestic Equities | Avenue Supermarts Limited | 0.7689 | 974 | 0.3893 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7409 | 3226 | 0.3751 |
| Domestic Equities | Ambuja Cements Limited | 0.7026 | 6465 | 0.3557 |
| Domestic Equities | Indiqube Spaces Ltd | 0.1110 | 2492 | 0.0562 |
| Total | | 70.9279 | | 35.9096 |
| Corporate Debt | 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 0.9952 | 50000 | 0.5038 |
| Total | | 0.9952 | | 0.5038 |
| Cash & Cash Equivalents and Net Assets | CCIL | 7.7822 | 3940 | 3.9400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 4.9307 | | 2.4963 |
| Total | | 12.7129 | | 6.4363 |
| Treasury Bills | 364 Days Treasury Bill 19-Nov-2026 | 9.3768 | 500000 | 4.7473 |
| Total | | 9.3768 | | 4.7473 |
| Certificate of Deposit | Punjab National Bank 18-MAR-2026# | 3.6891 | 190000 | 1.8677 |
| Certificate of Deposit | Bank of Baroda 03-JUN-2026# | 2.2982 | 120000 | 1.1635 |
| Total | | 5.9872 | | 3.0312 |
