| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | GE Vernova T&D India Limited | 3.3361 | 250000 | 75.9350 |
| Domestic Equities | Indian Bank | 3.0181 | 800000 | 68.6960 |
| Domestic Equities | PB Fintech Limited | 2.7454 | 350000 | 62.4890 |
| Domestic Equities | Navin Fluorine International Limited | 2.4987 | 100000 | 56.8740 |
| Domestic Equities | Hitachi Energy India Limited | 2.3432 | 30000 | 53.3340 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.3328 | 2000000 | 53.0980 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.3004 | 1100000 | 52.3600 |
| Domestic Equities | The Phoenix Mills Limited | 2.2177 | 300000 | 50.4780 |
| Domestic Equities | The Federal Bank Limited | 2.0791 | 2000000 | 47.3220 |
| Domestic Equities | Fortis Healthcare Limited | 2.0226 | 450000 | 46.0373 |
| Domestic Equities | Escorts Kubota Limited | 1.9963 | 120000 | 45.4380 |
| Domestic Equities | Bosch Limited | 1.8818 | 11500 | 42.8318 |
| Domestic Equities | Abbott India Limited | 1.7834 | 14000 | 40.5930 |
| Domestic Equities | Coromandel International Limited | 1.7268 | 185000 | 39.3051 |
| Domestic Equities | Sundaram Finance Limited | 1.7158 | 85000 | 39.0533 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.7047 | 148178 | 38.8019 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.6835 | 45000 | 38.3175 |
| Domestic Equities | IPCA Laboratories Limited | 1.6755 | 300000 | 38.1360 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.6709 | 7336567 | 38.0328 |
| Domestic Equities | Schaeffler India Limited | 1.5901 | 90000 | 36.1926 |
| Domestic Equities | One 97 Communications Limited | 1.5745 | 275000 | 35.8380 |
| Domestic Equities | PI Industries Limited | 1.5717 | 100000 | 35.7740 |
| Domestic Equities | Persistent Systems Limited | 1.5596 | 60000 | 35.4996 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5329 | 175000 | 34.8898 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5128 | 300000 | 34.4340 |
| Domestic Equities | CRISIL Limited | 1.4986 | 69202 | 34.1110 |
| Domestic Equities | Yes Bank Limited | 1.4986 | 15000000 | 34.1100 |
| Domestic Equities | Hero MotoCorp Limited | 1.4614 | 60000 | 33.2640 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.4605 | 380000 | 33.2424 |
| Domestic Equities | Alkem Laboratories Limited | 1.4515 | 60000 | 33.0390 |
| Domestic Equities | Shree Cement Limited | 1.3682 | 11000 | 31.1410 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3618 | 24949 | 30.9966 |
| Domestic Equities | Swiggy Limited | 1.3508 | 750000 | 30.7463 |
| Domestic Equities | Ashok Leyland Limited | 1.3058 | 2100000 | 29.7213 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.2904 | 22000 | 29.3722 |
| Domestic Equities | Metro Brands Limited | 1.2398 | 250000 | 28.2200 |
| Domestic Equities | The India Cements Limited | 1.2374 | 700000 | 28.1645 |
| Domestic Equities | National Aluminium Company Limited | 1.2344 | 1200000 | 28.0968 |
| Domestic Equities | TVS Motor Company Limited | 1.2332 | 80000 | 28.0696 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1982 | 1100000 | 27.2734 |
| Domestic Equities | Bharat Forge Limited | 1.1640 | 200000 | 26.4940 |
| Domestic Equities | Travel Food Services Limited | 1.1585 | 200000 | 26.3700 |
| Domestic Equities | Max Financial Services Limited | 1.1551 | 170000 | 26.2905 |
| Domestic Equities | IDFC First Bank Limited | 1.1496 | 3200000 | 26.1664 |
| Domestic Equities | Cummins India Limited | 1.1451 | 60000 | 26.0646 |
| Domestic Equities | MRF Limited | 1.1072 | 1600 | 25.2024 |
| Domestic Equities | Oil India Limited | 1.0947 | 575000 | 24.9176 |
| Domestic Equities | Firstsource Solutions Limited | 1.0720 | 689459 | 24.4000 |
| Domestic Equities | Jtekt India Limited | 1.0572 | 1550000 | 24.0638 |
| Domestic Equities | Hatsun Agro Product Limited | 1.0494 | 216000 | 23.8864 |
| Domestic Equities | Aster DM Healthcare Limited | 1.0426 | 350000 | 23.7318 |
| Domestic Equities | 3M India Limited | 1.0390 | 8000 | 23.6480 |
| Domestic Equities | Bharti Hexacom Limited | 1.0219 | 125000 | 23.2600 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.0124 | 140000 | 23.0426 |
| Domestic Equities | LIC Housing Finance Limited | 1.0034 | 400000 | 22.8380 |
| Domestic Equities | Page Industries Limited | 0.9956 | 5500 | 22.6600 |
| Domestic Equities | United Breweries Limited | 0.9871 | 125000 | 22.4675 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9535 | 1500000 | 21.7035 |
| Domestic Equities | Acutaas Chemicals Limited | 0.9144 | 120466 | 20.8129 |
| Domestic Equities | Info Edge (India) Limited | 0.9083 | 150000 | 20.6745 |
| Domestic Equities | JSW Cement Limited | 0.8992 | 1500000 | 20.4660 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.8811 | 4000000 | 20.0560 |
| Domestic Equities | Thermax Limited | 0.8485 | 60000 | 19.3128 |
| Domestic Equities | LG Electronics India Ltd | 0.8268 | 113117 | 18.8181 |
| Domestic Equities | Sanofi India Limited | 0.7284 | 34678 | 16.5782 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.6228 | 3002457 | 14.1746 |
| Domestic Equities | Linde India Limited | 0.3930 | 14875 | 8.9451 |
| Total | | 96.4961 | | 2196.3741 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.5780 | | 58.6780 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0391 | | 0.8902 |
| Total | | 2.6171 | | 59.5682 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.8726 | 2000000 | 19.8615 |
| Total | | 0.8726 | | 19.8615 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0142 | 320000 | 0.3229 |
| Total | | 0.0142 | | 0.3229 |