| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.8706 | 1269472 | 117.9657 |
| Domestic Equities | Reliance Industries Limited | 3.2049 | 700000 | 97.6780 |
| Domestic Equities | Navin Fluorine International Limited | 2.6015 | 130000 | 79.2870 |
| Domestic Equities | Bharti Airtel Limited | 2.5838 | 400000 | 78.7480 |
| Domestic Equities | Sagility Limited | 2.5805 | 15751261 | 78.6460 |
| Domestic Equities | Karur Vysya Bank Limited | 2.5712 | 2600000 | 78.3640 |
| Domestic Equities | IndusInd Bank Limited | 2.4992 | 850000 | 76.1685 |
| Domestic Equities | TVS Motor Company Limited | 2.4132 | 200000 | 73.5480 |
| Domestic Equities | Tech Mahindra Limited | 2.2877 | 400000 | 69.7240 |
| Domestic Equities | Eternal Limited | 2.2443 | 2500000 | 68.4000 |
| Domestic Equities | Radico Khaitan Limited | 2.2270 | 240000 | 67.8744 |
| Domestic Equities | Infosys Limited | 2.1678 | 402614 | 66.0690 |
| Domestic Equities | Britannia Industries Limited | 2.1344 | 111000 | 65.0516 |
| Domestic Equities | The India Cements Limited | 2.1025 | 1400000 | 64.0780 |
| Domestic Equities | Titan Company Limited | 2.0880 | 160000 | 63.6384 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.9672 | 300000 | 59.9550 |
| Domestic Equities | Delhivery Limited | 1.9428 | 1400000 | 59.2130 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9394 | 2250000 | 59.1075 |
| Domestic Equities | Canara Bank | 1.9348 | 4000000 | 58.9680 |
| Domestic Equities | Amber Enterprises India Limited | 1.9224 | 102500 | 58.5890 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9142 | 170000 | 58.3406 |
| Domestic Equities | Larsen & Toubro Limited | 1.7921 | 138897 | 54.6185 |
| Domestic Equities | Persistent Systems Limited | 1.7821 | 90000 | 54.3150 |
| Domestic Equities | ICICI Bank Limited | 1.7784 | 400000 | 54.2000 |
| Domestic Equities | One 97 Communications Limited | 1.7728 | 475000 | 54.0313 |
| Domestic Equities | BEML Limited | 1.7668 | 300000 | 53.8470 |
| Domestic Equities | Bajaj Finance Limited | 1.7543 | 575000 | 53.4664 |
| Domestic Equities | Vishal Mega Mart Limited | 1.7357 | 4200000 | 52.8990 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.7343 | 375000 | 52.8563 |
| Domestic Equities | NMDC Limited | 1.7320 | 6500000 | 52.7865 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.7287 | 600000 | 52.6860 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6765 | 35000 | 51.0965 |
| Domestic Equities | Travel Food Services Limited | 1.5914 | 454564 | 48.5020 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5697 | 500000 | 47.8400 |
| Domestic Equities | Blue Star Limited | 1.5500 | 260000 | 47.2394 |
| Domestic Equities | Punjab National Bank | 1.4377 | 3500000 | 43.8165 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.3970 | 374094 | 42.5756 |
| Domestic Equities | Hitachi Energy India Limited | 1.3925 | 22500 | 42.4395 |
| Domestic Equities | BSE Limited | 1.3766 | 150000 | 41.9550 |
| Domestic Equities | RBL Bank Limited | 1.3723 | 1400000 | 41.8250 |
| Domestic Equities | Linde India Limited | 1.3129 | 66611 | 40.0132 |
| Domestic Equities | National Aluminium Company Limited | 1.2647 | 1000000 | 38.5450 |
| Domestic Equities | Acutaas Chemicals Limited | 1.2550 | 200000 | 38.2500 |
| Domestic Equities | Indiqube Spaces Limited | 1.2375 | 2139756 | 37.7153 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.2268 | 200000 | 37.3900 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.1797 | 150000 | 35.9535 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1559 | 825000 | 35.2275 |
| Domestic Equities | Tega Industries Limited | 1.1172 | 200000 | 34.0500 |
| Domestic Equities | Schaeffler India Limited | 1.0696 | 90000 | 32.5989 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.0473 | 800000 | 31.9200 |
| Domestic Equities | Aditya Birla Capital Limited | 1.0034 | 900000 | 30.5820 |
| Domestic Equities | NHPC Limited | 0.8467 | 3300000 | 25.8060 |
| Domestic Equities | Divi's Laboratories Limited | 0.6471 | 32591 | 19.7208 |
| Domestic Equities | LG Electronics India Ltd | 0.4799 | 100000 | 14.6260 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.4236 | 1000000 | 12.9090 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 0.0155 | 10200 | 0.4720 |
| 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 | | 95.4210 | | 2908.1885 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.6675 | | 81.2981 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7751 | | 23.6229 |
| Total | | 3.4426 | | 104.9210 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.1096 | 3500000 | 33.8173 |
| Total | | 1.1096 | | 33.8173 |
| Preference Shares | 6% TVS Motor Company Limited ** | 0.0268 | 800000 | 0.8179 |
| Total | | 0.0268 | | 0.8179 |
