| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.1500 | 2000000 | 81.4000 |
| Domestic Equities | The Federal Bank Limited | 2.7773 | 2000000 | 71.7700 |
| Domestic Equities | GE Vernova T&D India Limited | 2.7605 | 165000 | 71.3345 |
| Domestic Equities | Indian Bank | 2.2660 | 700000 | 58.5550 |
| Domestic Equities | PB Fintech Limited | 2.1598 | 348500 | 55.8123 |
| Domestic Equities | IPCA Laboratories Limited | 2.1052 | 311250 | 54.4003 |
| Domestic Equities | Acutaas Chemicals Limited | 1.9665 | 163666 | 50.8167 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.9593 | 7056567 | 50.6309 |
| Domestic Equities | Hitachi Energy India Limited | 1.8677 | 15000 | 48.2625 |
| Domestic Equities | BSE Limited | 1.8343 | 130000 | 47.4006 |
| Domestic Equities | The Phoenix Mills Limited | 1.8317 | 250000 | 47.3325 |
| Domestic Equities | AU Small Finance Bank Limited | 1.8238 | 450000 | 47.1285 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.8024 | 1195000 | 46.5751 |
| Domestic Equities | Persistent Systems Limited | 1.7179 | 80000 | 44.3920 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.7079 | 380000 | 44.1332 |
| Domestic Equities | Navin Fluorine International Limited | 1.6985 | 58000 | 43.8915 |
| Domestic Equities | Fortis Healthcare Limited | 1.6456 | 450000 | 42.5250 |
| Domestic Equities | National Aluminium Company Limited | 1.6255 | 1200000 | 42.0060 |
| Domestic Equities | Bharat Forge Limited | 1.6174 | 190000 | 41.7962 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.5740 | 153178 | 40.6749 |
| Domestic Equities | Abbott India Limited | 1.5599 | 14500 | 40.3100 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.5482 | 1200000 | 40.0080 |
| Domestic Equities | Sundaram Finance Limited | 1.5347 | 85000 | 39.6576 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5240 | 1150000 | 39.3818 |
| Domestic Equities | One 97 Communications Limited | 1.4916 | 287000 | 38.5441 |
| Domestic Equities | Coromandel International Limited | 1.4845 | 185000 | 38.3616 |
| Domestic Equities | Max Financial Services Limited | 1.4537 | 250600 | 37.5649 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4377 | 138000 | 37.1524 |
| Domestic Equities | NHPC Limited | 1.4146 | 4643000 | 36.5543 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4006 | 149694 | 36.1945 |
| Domestic Equities | Yes Bank Limited | 1.3658 | 15500000 | 35.2935 |
| Domestic Equities | Schaeffler India Limited | 1.3576 | 86000 | 35.0811 |
| Domestic Equities | Ashok Leyland Limited | 1.3505 | 2100000 | 34.8978 |
| Domestic Equities | Marico Limited | 1.3140 | 390000 | 33.9554 |
| Domestic Equities | Aster DM Quality Care Limited | 1.2822 | 403000 | 33.1326 |
| Domestic Equities | Aequs Limited | 1.2613 | 1422295 | 32.5933 |
| Domestic Equities | Linde India Limited | 1.2529 | 48000 | 32.3760 |
| Domestic Equities | Bharti Hexacom Limited | 1.2193 | 196000 | 31.5070 |
| Domestic Equities | 3M India Limited | 1.2190 | 9100 | 31.4997 |
| Domestic Equities | Cummins India Limited | 1.2174 | 57000 | 31.4583 |
| Domestic Equities | Bank of Maharashtra | 1.1973 | 3900000 | 30.9387 |
| Domestic Equities | Escorts Kubota Limited | 1.1942 | 100000 | 30.8600 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1750 | 187000 | 30.3632 |
| Domestic Equities | TVS Motor Company Limited | 1.1684 | 70000 | 30.1917 |
| Domestic Equities | NLC India Limited | 1.1528 | 1000000 | 29.7900 |
| Domestic Equities | Bosch Limited | 1.1449 | 7201 | 29.5853 |
| Domestic Equities | Mankind Pharma Limited | 1.1366 | 118927 | 29.3702 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1265 | 265000 | 29.1103 |
| Domestic Equities | Shree Cement Limited | 1.1091 | 11000 | 28.6605 |
| Domestic Equities | Swiggy Limited | 1.1023 | 1000000 | 28.4860 |
| Domestic Equities | Cochin Shipyard Limited | 1.0738 | 195000 | 27.7485 |
| Domestic Equities | JSW Energy Limited | 1.0732 | 500000 | 27.7325 |
| Domestic Equities | LG Electronics India Ltd | 1.0677 | 185117 | 27.5917 |
| Domestic Equities | Sagility Limited | 1.0581 | 6300000 | 27.3420 |
| Domestic Equities | Siemens Energy India Limited | 1.0002 | 80000 | 25.8464 |
| Domestic Equities | Firstsource Solutions Limited | 0.9814 | 839459 | 25.3617 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9532 | 2300000 | 24.6330 |
| Domestic Equities | Astral Limited | 0.9495 | 169374 | 24.5355 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9382 | 150000 | 24.2430 |
| Domestic Equities | Mphasis Limited | 0.9064 | 100000 | 23.4230 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.8734 | 20176 | 22.5689 |
| Domestic Equities | Alkem Laboratories Limited | 0.8458 | 38000 | 21.8557 |
| Domestic Equities | Jtekt India Limited | 0.8440 | 1550000 | 21.8101 |
| Domestic Equities | Home First Finance Company India Limited | 0.7892 | 171520 | 20.3937 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7889 | 600000 | 20.3850 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.7491 | 22525 | 19.3580 |
| Domestic Equities | Pine Labs Limited | 0.7309 | 1359052 | 18.8867 |
| Domestic Equities | L&T Finance Limited | 0.6625 | 550000 | 17.1188 |
| Domestic Equities | The India Cements Limited | 0.6389 | 414834 | 16.5104 |
| Domestic Equities | IndusInd Bank Limited | 0.6073 | 155000 | 15.6930 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.5008 | 70000 | 12.9423 |
| Total | | 97.1198 | | 2509.6974 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.7290 | | 44.6808 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3791 | | 9.7966 |
| Total | | 2.1082 | | 54.4774 |
| Treasury Bills | 364 Days Tbill (MD 10/12/2026) | 0.7591 | 2000000 | 19.6152 |
| Total | | 0.7591 | | 19.6152 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0129 | 320000 | 0.3344 |
| Total | | 0.0129 | | 0.3344 |