| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | GE Vernova T&D India Limited | 3.3863 | 250000 | 78.3125 |
| Domestic Equities | PB Fintech Limited | 2.7629 | 350000 | 63.8960 |
| Domestic Equities | Indian Bank | 2.6791 | 740000 | 61.9565 |
| Domestic Equities | Navin Fluorine International Limited | 2.5599 | 100000 | 59.2000 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.4859 | 2000000 | 57.4900 |
| Domestic Equities | The Phoenix Mills Limited | 2.4044 | 300000 | 55.6050 |
| Domestic Equities | Hitachi Energy India Limited | 2.3752 | 30000 | 54.9300 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.3737 | 1100000 | 54.8955 |
| Domestic Equities | The Federal Bank Limited | 2.3099 | 2000000 | 53.4200 |
| Domestic Equities | BSE Limited | 2.2536 | 198000 | 52.1176 |
| Domestic Equities | Sagility Limited | 2.2163 | 9852941 | 51.2550 |
| Domestic Equities | Swiggy Limited | 2.0098 | 1203334 | 46.4788 |
| Domestic Equities | Sundaram Finance Limited | 1.9417 | 85000 | 44.9038 |
| Domestic Equities | Escorts Kubota Limited | 1.9302 | 120000 | 44.6376 |
| Domestic Equities | IPCA Laboratories Limited | 1.8406 | 300000 | 42.5670 |
| Domestic Equities | Coromandel International Limited | 1.8130 | 185000 | 41.9284 |
| Domestic Equities | Bosch Limited | 1.7922 | 11500 | 41.4460 |
| Domestic Equities | Abbott India Limited | 1.7571 | 14000 | 40.6350 |
| Domestic Equities | Fortis Healthcare Limited | 1.7201 | 450000 | 39.7800 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.6811 | 7336567 | 38.8765 |
| Domestic Equities | National Aluminium Company Limited | 1.6309 | 1200000 | 37.7160 |
| Domestic Equities | Persistent Systems Limited | 1.6273 | 60000 | 37.6320 |
| Domestic Equities | Ashok Leyland Limited | 1.6272 | 2100000 | 37.6299 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6051 | 24949 | 37.1191 |
| Domestic Equities | Schaeffler India Limited | 1.5935 | 95000 | 36.8505 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.5849 | 148178 | 36.6533 |
| Domestic Equities | IDFC First Bank Limited | 1.5548 | 4200000 | 35.9562 |
| Domestic Equities | One 97 Communications Limited | 1.5446 | 275000 | 35.7198 |
| Domestic Equities | Hero MotoCorp Limited | 1.4973 | 60000 | 34.6260 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.4958 | 45000 | 34.5915 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4848 | 175000 | 34.3368 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.4454 | 380000 | 33.4267 |
| Domestic Equities | Yes Bank Limited | 1.4010 | 15000000 | 32.4000 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3557 | 300000 | 31.3530 |
| Domestic Equities | The India Cements Limited | 1.3175 | 700000 | 30.4675 |
| Domestic Equities | Metro Brands Limited | 1.3049 | 250000 | 30.1775 |
| Domestic Equities | CRISIL Limited | 1.2932 | 69202 | 29.9063 |
| Domestic Equities | TVS Motor Company Limited | 1.2868 | 80000 | 29.7584 |
| Domestic Equities | Bharat Forge Limited | 1.2716 | 200000 | 29.4080 |
| Domestic Equities | Shree Cement Limited | 1.2640 | 11000 | 29.2325 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2612 | 1100000 | 29.1665 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.2339 | 22000 | 28.5362 |
| Domestic Equities | Max Financial Services Limited | 1.2289 | 170000 | 28.4206 |
| Domestic Equities | 3M India Limited | 1.2147 | 8000 | 28.0920 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1794 | 2000000 | 27.2740 |
| Domestic Equities | Cummins India Limited | 1.1505 | 60000 | 26.6064 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1408 | 1000000 | 26.3830 |
| Domestic Equities | MRF Limited | 1.0575 | 1600 | 24.4568 |
| Domestic Equities | Acutaas Chemicals Limited | 1.0355 | 140466 | 23.9480 |
| Domestic Equities | Linde India Limited | 1.0301 | 40000 | 23.8220 |
| Domestic Equities | Travel Food Services Limited | 1.0140 | 200000 | 23.4500 |
| Domestic Equities | LG Electronics India Ltd | 1.0073 | 153117 | 23.2952 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.0036 | 140000 | 23.2092 |
| Domestic Equities | Firstsource Solutions Limited | 1.0011 | 689459 | 23.1520 |
| Domestic Equities | Bharti Hexacom Limited | 0.9847 | 125000 | 22.7713 |
| Domestic Equities | Jtekt India Limited | 0.9440 | 1550000 | 21.8318 |
| Domestic Equities | Aster DM Healthcare Limited | 0.9336 | 350000 | 21.5898 |
| Domestic Equities | Dalmia Bharat Limited | 0.9193 | 99766 | 21.2591 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.8215 | 3915457 | 18.9978 |
| Domestic Equities | Pine Labs Limited | 0.8011 | 774052 | 18.5254 |
| Domestic Equities | Mankind Pharma Limited | 0.7496 | 78927 | 17.3363 |
| Domestic Equities | Aequs Limited | 0.6821 | 1147295 | 15.7742 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.6753 | 1000050 | 15.6178 |
| Total | | 96.5493 | | 2232.8076 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.5684 | | 59.3959 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0252 | | 0.5828 |
| Total | | 2.5936 | | 59.9787 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 0.8430 | 2000000 | 19.4961 |
| Total | | 0.8430 | | 19.4961 |
| Preference Shares | 6% TVS Motor Company Limited ** | 0.0141 | 320000 | 0.3260 |
| Total | | 0.0141 | | 0.3260 |