| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.6235 | 649736 | 125.0742 |
| Domestic Equities | ICICI Bank Limited | 4.4037 | 834815 | 119.1281 |
| Domestic Equities | Reliance Industries Limited | 3.8953 | 750000 | 105.3750 |
| Domestic Equities | Hitachi Energy India Limited | 2.4437 | 45500 | 66.1070 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3029 | 340000 | 62.2982 |
| Domestic Equities | Radico Khaitan Limited | 2.2604 | 249003 | 61.1477 |
| Domestic Equities | Infosys Limited | 2.0839 | 375791 | 56.3724 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.0548 | 372985 | 55.5860 |
| Domestic Equities | Divi's Laboratories Limited | 1.9801 | 88000 | 53.5656 |
| Domestic Equities | Linde India Limited | 1.9575 | 83577 | 52.9544 |
| Domestic Equities | Navin Fluorine International Limited | 1.9222 | 115000 | 51.9984 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.9107 | 374094 | 51.6886 |
| Domestic Equities | Karur Vysya Bank Limited | 1.8388 | 2280000 | 49.7428 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8268 | 450000 | 49.4190 |
| Domestic Equities | Bharti Airtel Limited | 1.8265 | 265000 | 49.4093 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7903 | 2135026 | 48.4309 |
| Domestic Equities | Varun Beverages Limited | 1.7639 | 913495 | 47.7164 |
| Domestic Equities | AWL Agri Business Limited | 1.7029 | 1725000 | 46.0661 |
| Domestic Equities | Page Industries Limited | 1.6862 | 10000 | 45.6150 |
| Domestic Equities | Max Financial Services Limited | 1.6643 | 345000 | 45.0225 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6325 | 200000 | 44.1620 |
| Domestic Equities | Concord Biotech Limited | 1.5823 | 281863 | 42.8037 |
| Domestic Equities | The Phoenix Mills Limited | 1.5598 | 253510 | 42.1967 |
| Domestic Equities | Sagility India Limited | 1.5302 | 10081677 | 41.3954 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.5184 | 3000000 | 41.0760 |
| Domestic Equities | Tega Industries Limited | 1.5018 | 300576 | 40.6259 |
| Domestic Equities | Bajaj Finance Limited | 1.5002 | 47000 | 40.5822 |
| Domestic Equities | PNB Housing Finance Limited | 1.4941 | 400108 | 40.4189 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4809 | 560000 | 40.0624 |
| Domestic Equities | Persistent Systems Limited | 1.4754 | 75000 | 39.9113 |
| Domestic Equities | Larsen & Toubro Limited | 1.4684 | 118897 | 39.7235 |
| Domestic Equities | State Bank of India | 1.4577 | 500000 | 39.4325 |
| Domestic Equities | IPCA Laboratories Limited | 1.4572 | 281336 | 39.4208 |
| Domestic Equities | NTPC Limited | 1.4417 | 1100000 | 39.0005 |
| Domestic Equities | City Union Bank Limited | 1.4332 | 2195871 | 38.7703 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.4331 | 140000 | 38.7674 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4075 | 130000 | 38.0744 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.3894 | 349128 | 37.5871 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3873 | 200000 | 37.5300 |
| Domestic Equities | Blue Star Limited | 1.3736 | 217773 | 37.1586 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3684 | 22500 | 37.0170 |
| Domestic Equities | Eternal Limited | 1.2893 | 1500000 | 34.8780 |
| Domestic Equities | TVS Motor Company Limited | 1.2840 | 130000 | 34.7360 |
| Domestic Equities | Power Finance Corporation Limited | 1.2801 | 850000 | 34.6290 |
| Domestic Equities | BSE Limited | 1.2576 | 53500 | 34.0207 |
| Domestic Equities | PB Fintech Limited | 1.2016 | 200000 | 32.5060 |
| Domestic Equities | Trent Limited | 1.1472 | 60000 | 31.0350 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.1453 | 139856 | 30.9823 |
| Domestic Equities | CRISIL Limited | 1.1085 | 67344 | 29.9863 |
| Domestic Equities | UltraTech Cement Limited | 1.0758 | 25000 | 29.1025 |
| Domestic Equities | Cummins India Limited | 1.0703 | 100000 | 28.9540 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0673 | 55000 | 28.8723 |
| Domestic Equities | Archean Chemical Industries Limited | 1.0021 | 432147 | 27.1086 |
| Domestic Equities | Protean eGov Technologies Limited | 0.9715 | 200536 | 26.2802 |
| Domestic Equities | Amber Enterprises India Limited | 0.9671 | 42500 | 26.1609 |
| Domestic Equities | Hexaware Technologies Limited | 0.8976 | 347123 | 24.2813 |
| 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 | | 93.5962 | | 2531.9674 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.6393 | | 152.5537 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.9353 | | -52.3543 |
| Total | | 3.7040 | | 100.1994 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.7127 | 2000000 | 19.2790 |
| Total | | 0.7127 | | 19.2790 |
| Derivatives-Futures | KPIT Technologies Limited May 2025 Future | 0.9955 | 216000 | 26.9309 |
| Derivatives-Futures | IndusInd Bank Limited May 2025 Future | 0.9916 | 320000 | 26.8256 |
| Total | | 1.9872 | | 53.7565 |
