| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE Vernova T&D India Limited | 4.7909 | 275845 | 61.8279 |
| Domestic Equities | Mahanagar Gas Limited | 3.6967 | 360000 | 47.7072 |
| Domestic Equities | Hitachi Energy India Limited | 3.4393 | 23000 | 44.3854 |
| Domestic Equities | KSB Limited | 3.0818 | 470000 | 39.7714 |
| Domestic Equities | ICICI Bank Limited | 2.6271 | 234500 | 33.9040 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.3854 | 210985 | 30.7848 |
| Domestic Equities | BEML Limited | 2.2944 | 70000 | 29.6107 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0957 | 1220000 | 27.0462 |
| Domestic Equities | Jtekt India Limited | 2.0617 | 1918000 | 26.6065 |
| Domestic Equities | BASF India Limited | 2.0195 | 50000 | 26.0630 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.9973 | 1850000 | 25.7761 |
| Domestic Equities | Sanofi India Limited | 1.9684 | 41023 | 25.4035 |
| Domestic Equities | V-Guard Industries Limited | 1.9543 | 664849 | 25.2210 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.9130 | 63000 | 24.6884 |
| Domestic Equities | Vardhman Textiles Limited | 1.9052 | 500000 | 24.5875 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.9026 | 207000 | 24.5543 |
| Domestic Equities | SJVN Limited | 1.8655 | 2500000 | 24.0750 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.8532 | 30000 | 23.9160 |
| Domestic Equities | City Union Bank Limited | 1.8197 | 1200000 | 23.4840 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.8120 | 900000 | 23.3847 |
| Domestic Equities | eClerx Services Limited | 1.7840 | 65000 | 23.0237 |
| Domestic Equities | ICRA Limited | 1.7601 | 33701 | 22.7145 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.6407 | 600000 | 21.1740 |
| Domestic Equities | Mas Financial Services Limited | 1.5974 | 700000 | 20.6150 |
| Domestic Equities | Sagility India Limited | 1.5622 | 5100000 | 20.1603 |
| Domestic Equities | Jyothy Labs Limited | 1.4703 | 550000 | 18.9750 |
| Domestic Equities | Affle 3i Limited | 1.3449 | 100000 | 17.3560 |
| Domestic Equities | SKF India Limited | 1.3365 | 36729 | 17.2479 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.3334 | 79000 | 17.2078 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.3124 | 200000 | 16.9370 |
| Domestic Equities | KEC International Limited | 1.2900 | 200000 | 16.6480 |
| Domestic Equities | TeamLease Services Limited | 1.2048 | 79500 | 15.5478 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.1980 | 150000 | 15.4613 |
| Domestic Equities | Schloss Bangalore Limited | 1.1901 | 353066 | 15.3584 |
| Domestic Equities | Blue Star Limited | 1.1873 | 100000 | 15.3230 |
| Domestic Equities | Brigade Enterprises Limited | 1.1872 | 140000 | 15.3216 |
| Domestic Equities | AWL Agri Business Limited | 1.1369 | 533516 | 14.6717 |
| Domestic Equities | Emami Limited | 1.1317 | 250000 | 14.6050 |
| Domestic Equities | Sundaram Clayton Limited | 1.1286 | 58789 | 14.5650 |
| Domestic Equities | Exide Industries Limited | 1.1241 | 375000 | 14.5069 |
| Domestic Equities | Indian Energy Exchange Limited | 1.0878 | 700000 | 14.0385 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0876 | 10500 | 14.0364 |
| Domestic Equities | KFin Technologies Limited | 1.0866 | 130000 | 14.0231 |
| Domestic Equities | Zydus Wellness Limited | 1.0574 | 70000 | 13.6458 |
| Domestic Equities | Can Fin Homes Limited | 1.0382 | 170000 | 13.3986 |
| Domestic Equities | Natco Pharma Limited | 1.0268 | 150000 | 13.2510 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.0065 | 24654 | 12.9892 |
| Domestic Equities | Navin Fluorine International Limited | 0.9906 | 30000 | 12.7836 |
| Domestic Equities | National Aluminium Company Limited | 0.9782 | 700000 | 12.6245 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.9657 | 82777 | 12.4629 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.9280 | 472037 | 11.9756 |
| Domestic Equities | Finolex Cables Limited | 0.9168 | 121500 | 11.8317 |
| Domestic Equities | Gujarat State Petronet Limited | 0.9045 | 355000 | 11.6724 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.8637 | 40000 | 11.1464 |
| Domestic Equities | Atul Limited | 0.8295 | 15000 | 10.7048 |
| Domestic Equities | The India Cements Limited | 0.7471 | 304000 | 9.6414 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7415 | 109574 | 9.5696 |
| Domestic Equities | VIP Industries Limited | 0.5886 | 210000 | 7.5957 |
| Domestic Equities | Aster DM Healthcare Limited | 0.3814 | 88000 | 4.9218 |
| Domestic Equities | Raymond Lifestyle Limited | 0.1976 | 25000 | 2.5496 |
| Domestic Equities | Whirlpool of India Limited | 0.0958 | 10000 | 1.2359 |
| Total | | 91.9240 | | 1186.3160 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.3803 | | 95.2459 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.5134 | | -32.4359 |
| Total | | 4.8670 | | 62.8100 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 1.1277 | 1500000 | 14.5533 |
| Total | | 1.1277 | | 14.5533 |
| Derivatives-Futures | NIFTY June 2025 Future | 2.0814 | 10800 | 26.8609 |
| Total | | 2.0814 | | 26.8609 |
