| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.4497 | 649736 | 126.3672 |
| Domestic Equities | ICICI Bank Limited | 4.2501 | 834815 | 120.6976 |
| Domestic Equities | Reliance Industries Limited | 3.7525 | 750000 | 106.5675 |
| Domestic Equities | Hitachi Energy India Limited | 2.7181 | 40000 | 77.1920 |
| Domestic Equities | Radico Khaitan Limited | 2.2208 | 249003 | 63.0675 |
| Domestic Equities | Linde India Limited | 2.2089 | 83577 | 62.7287 |
| Domestic Equities | Infosys Limited | 2.0679 | 375791 | 58.7249 |
| Domestic Equities | Titan Company Limited | 2.0029 | 160000 | 56.8800 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9534 | 2135026 | 55.4744 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9519 | 104000 | 55.4320 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.9164 | 372985 | 54.4222 |
| Domestic Equities | Sagility India Limited | 1.8905 | 13581677 | 53.6884 |
| Domestic Equities | City Union Bank Limited | 1.8578 | 2695871 | 52.7582 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.8475 | 374094 | 52.4667 |
| Domestic Equities | Max Financial Services Limited | 1.8255 | 345000 | 51.8432 |
| Domestic Equities | Larsen & Toubro Limited | 1.7975 | 138897 | 51.0460 |
| Domestic Equities | BSE Limited | 1.7937 | 190500 | 50.9397 |
| Domestic Equities | Karur Vysya Bank Limited | 1.7798 | 2280000 | 50.5453 |
| Domestic Equities | Tega Industries Limited | 1.7464 | 300576 | 49.5950 |
| Domestic Equities | Concord Biotech Limited | 1.7354 | 281863 | 49.2837 |
| Domestic Equities | Bharti Airtel Limited | 1.7321 | 265000 | 49.1893 |
| Domestic Equities | TVS Motor Company Limited | 1.6646 | 170000 | 47.2736 |
| Domestic Equities | Page Industries Limited | 1.6332 | 10000 | 46.3800 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.5928 | 349128 | 45.2330 |
| Domestic Equities | Navin Fluorine International Limited | 1.5815 | 105400 | 44.9130 |
| Domestic Equities | Axis Bank Limited | 1.5479 | 368705 | 43.9570 |
| Domestic Equities | Bajaj Finance Limited | 1.5194 | 47000 | 43.1484 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.5139 | 145609 | 42.9940 |
| Domestic Equities | Godrej Consumer Products Limited | 1.5112 | 348505 | 42.9149 |
| Domestic Equities | One 97 Communications Limited | 1.5042 | 479739 | 42.7184 |
| Domestic Equities | Divi's Laboratories Limited | 1.4901 | 64000 | 42.3168 |
| Domestic Equities | Persistent Systems Limited | 1.4890 | 75000 | 42.2850 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4768 | 250000 | 41.9400 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.4719 | 3000000 | 41.7990 |
| Domestic Equities | Eternal Limited | 1.4685 | 1750000 | 41.7043 |
| Domestic Equities | Schaeffler India Limited | 1.4391 | 97566 | 40.8675 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3627 | 130000 | 38.6984 |
| Domestic Equities | The India Cements Limited | 1.3352 | 1195630 | 37.9194 |
| Domestic Equities | Muthoot Finance Limited | 1.3262 | 170000 | 37.6618 |
| Domestic Equities | Mahanagar Gas Limited | 1.3113 | 281000 | 37.2381 |
| Domestic Equities | NTPC Limited | 1.2933 | 1100000 | 36.7290 |
| Domestic Equities | Varun Beverages Limited | 1.2796 | 763495 | 36.3385 |
| Domestic Equities | NMDC Limited | 1.2530 | 5000000 | 35.5850 |
| Domestic Equities | IPCA Laboratories Limited | 1.2504 | 249236 | 35.5111 |
| Domestic Equities | CRISIL Limited | 1.2449 | 67344 | 35.3536 |
| Domestic Equities | PB Fintech Limited | 1.2406 | 200000 | 35.2320 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.2344 | 125800 | 35.0554 |
| Domestic Equities | Archean Chemical Industries Limited | 1.2115 | 549592 | 34.4045 |
| Domestic Equities | Amber Enterprises India Limited | 1.2001 | 52500 | 34.0804 |
| Domestic Equities | PNB Housing Finance Limited | 1.1962 | 325108 | 33.9705 |
| Domestic Equities | Trent Limited | 1.1923 | 60000 | 33.8610 |
| Domestic Equities | Blue Star Limited | 1.1750 | 217773 | 33.3694 |
| Domestic Equities | Hexaware Technologies Limited | 1.1727 | 388373 | 33.3030 |
| Domestic Equities | Cummins India Limited | 1.1508 | 100000 | 32.6810 |
| Domestic Equities | Sundaram Clayton Limited | 1.0910 | 125059 | 30.9834 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9905 | 250000 | 28.1300 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9312 | 18000 | 26.4456 |
| Domestic Equities | KPIT Technologies Limited | 0.4946 | 105000 | 14.0469 |
| Domestic Equities | DSQ SOFTWARE # | 0.0000 | 8000 | 0.0000 |
| Domestic Equities | SIV Industries Limited # | 0.0000 | 14750 | 0.0000 |
| Domestic Equities | Western Paques (India) Limited # | 0.0000 | 6650 | 0.0000 |
| Domestic Equities | Royal Indutries Limited # | 0.0000 | 10000 | 0.0000 |
| Domestic Equities | Amex Carb & Chem Limited # | 0.0000 | 149000 | 0.0001 |
| Domestic Equities | Accord Cotsyn Limited # | 0.0000 | 25000 | 0.0000 |
| Total | | 96.3406 | | 2735.9525 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.9669 | | 112.6548 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.4712 | | -70.1803 |
| Total | | 1.4956 | | 42.4745 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.6833 | 2000000 | 19.4044 |
| Total | | 0.6833 | | 19.4044 |
| Derivatives-Futures | KPIT Technologies Limited June 2025 Future | 1.0201 | 216000 | 28.9699 |
| Derivatives-Futures | Union Bank of India June 2025 Future | 0.4603 | 885000 | 13.0723 |
| Total | | 1.4804 | | 42.0422 |
