| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.4527 | 42250 | 42.5605 |
| Domestic Equities | One 97 Communications Limited | 4.2139 | 305000 | 40.2783 |
| Domestic Equities | Hitachi Energy India Limited | 3.9744 | 17224 | 37.9893 |
| Domestic Equities | Bharti Airtel Limited | 3.8061 | 173108 | 36.3804 |
| Domestic Equities | Eternal Limited | 3.7503 | 1194500 | 35.8469 |
| Domestic Equities | Linde India Limited | 3.6060 | 57774 | 34.4680 |
| Domestic Equities | PB Fintech Limited | 3.5128 | 184600 | 33.5769 |
| Domestic Equities | TVS Motor Company Limited | 3.4360 | 93000 | 32.8430 |
| Domestic Equities | Navin Fluorine International Limited | 3.1029 | 51711 | 29.6588 |
| Domestic Equities | Computer Age Management Services Limited | 2.7939 | 69000 | 26.7051 |
| Domestic Equities | Divi's Laboratories Limited | 2.6563 | 39200 | 25.3898 |
| Domestic Equities | ICICI Bank Limited | 2.6153 | 180000 | 24.9984 |
| Domestic Equities | Cummins India Limited | 2.6113 | 55723 | 24.9600 |
| Domestic Equities | Bajaj Finance Limited | 2.4965 | 230000 | 23.8625 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.4890 | 890000 | 23.7906 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4765 | 63000 | 23.6710 |
| Domestic Equities | Travel Food Services Limited | 2.4641 | 175000 | 23.5533 |
| Domestic Equities | Reliance Industries Limited | 2.4205 | 147600 | 23.1363 |
| Domestic Equities | Sagility Limited | 2.3841 | 4550420 | 22.7885 |
| Domestic Equities | Swiggy Limited | 2.3351 | 590000 | 22.3197 |
| Domestic Equities | 3M India Limited | 2.2832 | 6264 | 21.8238 |
| Domestic Equities | Info Edge (India) Limited | 2.2684 | 163000 | 21.6823 |
| Domestic Equities | InterGlobe Aviation Limited | 2.1301 | 34500 | 20.3602 |
| Domestic Equities | Angel One Limited | 2.1215 | 75000 | 20.2785 |
| Domestic Equities | Acutaas Chemicals Limited | 2.0851 | 108462 | 19.9299 |
| Domestic Equities | Amber Enterprises India Limited | 2.0284 | 27000 | 19.3887 |
| Domestic Equities | KFin Technologies Limited | 1.9892 | 180000 | 19.0134 |
| Domestic Equities | TBO Tek Limited | 1.9546 | 113073 | 18.6831 |
| Domestic Equities | Bosch Limited | 1.7147 | 4539 | 16.3903 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.6750 | 2941407 | 16.0101 |
| Domestic Equities | Hyundai Motor India Ltd | 1.5817 | 65000 | 15.1190 |
| Domestic Equities | Max Financial Services Limited | 1.5759 | 88500 | 15.0636 |
| Domestic Equities | Infosys Limited | 1.5628 | 95750 | 14.9380 |
| Domestic Equities | KPIT Technologies Limited | 1.5474 | 121000 | 14.7910 |
| Domestic Equities | Jtekt India Limited | 1.3248 | 807136 | 12.6632 |
| Domestic Equities | Pfizer Limited | 1.1908 | 22879 | 11.3823 |
| Domestic Equities | LG Electronics India Ltd | 1.0067 | 57994 | 9.6229 |
| Domestic Equities | Hexaware Technologies Limited | 0.9204 | 116251 | 8.7973 |
| Domestic Equities | Lenskart Solutions Limited | 0.7370 | 171638 | 7.0449 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4169 | 77816 | 3.9850 |
| Total | | 93.7125 | | 895.7448 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.4149 | | 42.1997 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1822 | | -1.7417 |
| Total | | 4.2327 | | 40.4580 |
| Treasury Bills | 364 Days Tbill (MD 01/05/2026) | 1.0229 | 1000000 | 9.7771 |
| Total | | 1.0229 | | 9.7771 |
| Derivatives-Futures | Bajaj Finance Limited December 2025 Future | 0.9819 | 90000 | 9.3852 |
| Total | | 0.9819 | | 9.3852 |
| Preference Shares | TVS Motor Company Limited (Non Convertible Preference Share) ** | 0.0501 | 472000 | 0.4786 |
| Total | | 0.0501 | | 0.4786 |
