| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.2954 | 2000000 | 82.8200 |
| Domestic Equities | GE Vernova T&D India Limited | 3.2459 | 165000 | 81.5760 |
| Domestic Equities | Hitachi Energy India Limited | 2.6545 | 19105 | 66.7147 |
| Domestic Equities | The Federal Bank Limited | 2.6265 | 2000000 | 66.0100 |
| Domestic Equities | Navin Fluorine International Limited | 2.6184 | 85608 | 65.8069 |
| Domestic Equities | Indian Bank | 2.4046 | 740000 | 60.4321 |
| Domestic Equities | Acutaas Chemicals Limited | 2.3917 | 170466 | 60.1097 |
| Domestic Equities | BSE Limited | 2.3072 | 150000 | 57.9840 |
| Domestic Equities | PB Fintech Limited | 2.2583 | 348500 | 56.7567 |
| Domestic Equities | IPCA Laboratories Limited | 2.1066 | 311250 | 52.9436 |
| Domestic Equities | The Phoenix Mills Limited | 1.9383 | 250000 | 48.7150 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.7569 | 380000 | 44.1560 |
| Domestic Equities | Fortis Healthcare Limited | 1.7134 | 450000 | 43.0628 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.6580 | 7056567 | 41.6690 |
| Domestic Equities | National Aluminium Company Limited | 1.6215 | 1200000 | 40.7520 |
| Domestic Equities | Bharat Forge Limited | 1.6209 | 190000 | 40.7379 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.5695 | 1000000 | 39.4450 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5579 | 138000 | 39.1534 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5284 | 149694 | 38.4115 |
| Domestic Equities | Sagility Limited | 1.5274 | 9742941 | 38.3872 |
| Domestic Equities | Sundaram Finance Limited | 1.5242 | 85000 | 38.3070 |
| Domestic Equities | NHPC Limited | 1.5025 | 4643000 | 37.7615 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4842 | 1200000 | 37.3020 |
| Domestic Equities | Coromandel International Limited | 1.4759 | 185000 | 37.0925 |
| Domestic Equities | Yes Bank Limited | 1.4451 | 15020000 | 36.3184 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.4447 | 148178 | 36.3081 |
| Domestic Equities | Max Financial Services Limited | 1.4345 | 227600 | 36.0518 |
| Domestic Equities | Schaeffler India Limited | 1.4337 | 86000 | 36.0314 |
| Domestic Equities | Abbott India Limited | 1.4171 | 14000 | 35.6160 |
| Domestic Equities | Linde India Limited | 1.3963 | 48000 | 35.0928 |
| Domestic Equities | Persistent Systems Limited | 1.3772 | 80000 | 34.6120 |
| Domestic Equities | Ashok Leyland Limited | 1.3177 | 2100000 | 33.1170 |
| Domestic Equities | One 97 Communications Limited | 1.3035 | 287000 | 32.7611 |
| Domestic Equities | Marico Limited | 1.2977 | 390000 | 32.6138 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2959 | 187000 | 32.5698 |
| Domestic Equities | Swiggy Limited | 1.2889 | 1353334 | 32.3920 |
| Domestic Equities | Cummins India Limited | 1.2836 | 57000 | 32.2592 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2792 | 310000 | 32.1486 |
| Domestic Equities | Aster DM Healthcare Limited | 1.2579 | 403000 | 31.6133 |
| Domestic Equities | Aequs Limited | 1.2532 | 1342295 | 31.4970 |
| Domestic Equities | Karur Vysya Bank Limited | 1.2371 | 1050000 | 31.0905 |
| Domestic Equities | Mankind Pharma Limited | 1.2046 | 118927 | 30.2741 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1907 | 265000 | 29.9251 |
| Domestic Equities | Escorts Kubota Limited | 1.1682 | 100000 | 29.3590 |
| Domestic Equities | Bharti Hexacom Limited | 1.1566 | 196000 | 29.0668 |
| Domestic Equities | Bosch Limited | 1.1432 | 7201 | 28.7320 |
| Domestic Equities | CRISIL Limited | 1.1232 | 69202 | 28.2275 |
| Domestic Equities | Shree Cement Limited | 1.1052 | 11000 | 27.7750 |
| Domestic Equities | TVS Motor Company Limited | 1.1016 | 80000 | 27.6848 |
| Domestic Equities | JSW Energy Limited | 1.0789 | 465000 | 27.1165 |
| Domestic Equities | LG Electronics India Ltd | 1.0505 | 170117 | 26.4022 |
| Domestic Equities | 3M India Limited | 1.0473 | 8000 | 26.3200 |
| Domestic Equities | NLC India Limited | 1.0250 | 800000 | 25.7600 |
| Domestic Equities | Metro Brands Limited | 0.9995 | 250000 | 25.1200 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9386 | 2000000 | 23.5900 |
| Domestic Equities | Astral Limited | 0.9001 | 169374 | 22.6216 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.8650 | 20176 | 21.7406 |
| Domestic Equities | Jtekt India Limited | 0.8402 | 1550000 | 21.1157 |
| Domestic Equities | Bank of Maharashtra | 0.8186 | 2250000 | 20.5740 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.8142 | 22525 | 20.4617 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7782 | 125000 | 19.5575 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7778 | 555000 | 19.5471 |
| Domestic Equities | Firstsource Solutions Limited | 0.7631 | 839459 | 19.1774 |
| Domestic Equities | Pine Labs Limited | 0.7354 | 1179052 | 18.4828 |
| Domestic Equities | Siemens Energy India Limited | 0.7328 | 50000 | 18.4165 |
| Domestic Equities | Home First Finance Company India Limited | 0.7323 | 161520 | 18.4036 |
| Domestic Equities | The India Cements Limited | 0.6224 | 414834 | 15.6413 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.4678 | 70000 | 11.7558 |
| Total | | 96.3321 | | 2421.0479 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.7506 | | 69.1299 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1269 | | 3.1905 |
| Total | | 2.8776 | | 72.3204 |
| Treasury Bills | 364 Days Tbill (MD 10/12/2026) | 0.7771 | 2000000 | 19.5310 |
| Total | | 0.7771 | | 19.5310 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0132 | 320000 | 0.3312 |
| Total | | 0.0132 | | 0.3312 |