| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.3200 | 2000000 | 83.1000 |
| Domestic Equities | Indian Bank | 2.2538 | 700000 | 56.4130 |
| Domestic Equities | IPCA Laboratories Limited | 2.2326 | 290000 | 55.8830 |
| Domestic Equities | Acutaas Chemicals Limited | 2.1443 | 163666 | 53.6726 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0980 | 125000 | 52.5125 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.9704 | 7306567 | 49.3193 |
| Domestic Equities | The Phoenix Mills Limited | 1.9327 | 250000 | 48.3750 |
| Domestic Equities | One 97 Communications Limited | 1.9240 | 287000 | 48.1586 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.9119 | 145000 | 47.8558 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.8196 | 1300000 | 45.5455 |
| Domestic Equities | AU Small Finance Bank Limited | 1.8164 | 450000 | 45.4635 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.6947 | 153178 | 42.4196 |
| Domestic Equities | Persistent Systems Limited | 1.6872 | 80000 | 42.2320 |
| Domestic Equities | National Aluminium Company Limited | 1.6346 | 1200000 | 40.9140 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6244 | 380000 | 40.6600 |
| Domestic Equities | BSE Limited | 1.6059 | 130000 | 40.1960 |
| Domestic Equities | Aequs Limited | 1.5881 | 1422295 | 39.7503 |
| Domestic Equities | PB Fintech Limited | 1.5876 | 373500 | 39.7367 |
| Domestic Equities | Abbott India Limited | 1.5714 | 14500 | 39.3313 |
| Domestic Equities | Navin Fluorine International Limited | 1.5482 | 47000 | 38.7515 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.5342 | 1200000 | 38.4000 |
| Domestic Equities | Ashok Leyland Limited | 1.5308 | 2485000 | 38.3162 |
| Domestic Equities | Sundaram Finance Limited | 1.4963 | 86000 | 37.4530 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4923 | 1150000 | 37.3520 |
| Domestic Equities | Hitachi Energy India Limited | 1.4685 | 12000 | 36.7560 |
| Domestic Equities | Bharat Forge Limited | 1.4620 | 190000 | 36.5940 |
| Domestic Equities | Bank of Maharashtra | 1.4269 | 4500000 | 35.7165 |
| Domestic Equities | Fortis Healthcare Limited | 1.4028 | 456000 | 35.1120 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4001 | 149694 | 35.0434 |
| Domestic Equities | Max Financial Services Limited | 1.3992 | 255000 | 35.0217 |
| Domestic Equities | Yes Bank Limited | 1.3810 | 16500000 | 34.5675 |
| Domestic Equities | LG Electronics India Ltd | 1.3780 | 200117 | 34.4902 |
| Domestic Equities | Bosch Limited | 1.3550 | 7201 | 33.9167 |
| Domestic Equities | NHPC Limited | 1.3506 | 4643000 | 33.8057 |
| Domestic Equities | Schaeffler India Limited | 1.3390 | 86000 | 33.5151 |
| Domestic Equities | Coromandel International Limited | 1.2995 | 185000 | 32.5267 |
| Domestic Equities | Linde India Limited | 1.2631 | 50000 | 31.6150 |
| Domestic Equities | NLC India Limited | 1.2494 | 1195000 | 31.2732 |
| Domestic Equities | Marico Limited | 1.2247 | 390000 | 30.6540 |
| Domestic Equities | Mankind Pharma Limited | 1.1896 | 118927 | 29.7769 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1879 | 187000 | 29.7330 |
| Domestic Equities | 3M India Limited | 1.1821 | 9200 | 29.5872 |
| Domestic Equities | Bharti Hexacom Limited | 1.1667 | 205000 | 29.2023 |
| Domestic Equities | Aster DM Quality Care Limited | 1.1615 | 417020 | 29.0725 |
| Domestic Equities | TVS Motor Company Limited | 1.1483 | 70000 | 28.7420 |
| Domestic Equities | Shiprocket Limited | 1.1392 | 2373062 | 28.5147 |
| Domestic Equities | Alkem Laboratories Limited | 1.0933 | 53000 | 27.3666 |
| Domestic Equities | Escorts Kubota Limited | 1.0848 | 100000 | 27.1520 |
| Domestic Equities | Cummins India Limited | 1.0840 | 57000 | 27.1320 |
| Domestic Equities | UNO Minda Limited | 1.0751 | 230000 | 26.9100 |
| Domestic Equities | Mphasis Limited | 1.0485 | 121819 | 26.2447 |
| Domestic Equities | JSW Energy Limited | 1.0376 | 525000 | 25.9718 |
| Domestic Equities | Coforge Limited | 1.0133 | 145000 | 25.3620 |
| Domestic Equities | Aditya Birla Capital Limited | 0.9884 | 650000 | 24.7390 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9844 | 265000 | 24.6397 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9769 | 165000 | 24.4514 |
| Domestic Equities | L&T Finance Limited | 0.9529 | 900000 | 23.8500 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9281 | 2300000 | 23.2300 |
| Domestic Equities | Astral Limited | 0.9273 | 169374 | 23.2110 |
| Domestic Equities | National Stock Exchange Of India Ltd | 0.9157 | 130000 | 22.9197 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.8993 | 21176 | 22.5101 |
| Domestic Equities | Firstsource Solutions Limited | 0.8579 | 839459 | 21.4734 |
| Domestic Equities | Home First Finance Company India Limited | 0.8386 | 190000 | 20.9912 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8290 | 250000 | 20.7500 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7928 | 700000 | 19.8450 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.7680 | 110000 | 19.2225 |
| Domestic Equities | The Federal Bank Limited | 0.7608 | 600000 | 19.0440 |
| Domestic Equities | Cochin Shipyard Limited | 0.7355 | 140000 | 18.4100 |
| Domestic Equities | Piramal Finance Limited | 0.7349 | 90000 | 18.3951 |
| Domestic Equities | Jtekt India Limited | 0.7219 | 1550000 | 18.0699 |
| Domestic Equities | ITC Hotels Limited | 0.6557 | 1000000 | 16.4130 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.6118 | 22525 | 15.3136 |
| Domestic Equities | Life Insurance Corporation Of India | 0.6071 | 384500 | 15.1954 |
| Domestic Equities | IndusInd Bank Limited | 0.5582 | 155000 | 13.9717 |
| Domestic Equities | Pine Labs Limited | 0.5148 | 750000 | 12.8843 |
| Domestic Equities | The India Cements Limited | 0.3478 | 288443 | 8.7067 |
| Total | | 97.9391 | | 2451.4235 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.4915 | | 37.3317 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2215 | | -5.5436 |
| Total | | 1.2700 | | 31.7881 |
| Treasury Bills | 364 Days Tbill (MD 10/12/2026) | 0.7909 | 2000000 | 19.7963 |
| Total | | 0.7909 | | 19.7963 |