| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd | 2.9812 | 230000 | 86.4800 |
| Domestic Equities | ICICI Bank Ltd | 2.8252 | 620078 | 81.9557 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.7476 | 345909 | 79.7044 |
| Domestic Equities | One 97 Communications Ltd | 2.7286 | 471714 | 79.1536 |
| Domestic Equities | Reliance Industries Ltd | 2.6597 | 650000 | 77.1550 |
| Domestic Equities | Axis Bank Ltd | 2.6001 | 615215 | 75.4254 |
| Domestic Equities | Interglobe Aviation Ltd | 2.4993 | 145468 | 72.5013 |
| Domestic Equities | Kalyan Jewellers India Ltd | 2.1785 | 1142457 | 63.1950 |
| Domestic Equities | Eternal Ltd (Previously Zomato Ltd) | 2.1707 | 1967761 | 62.9684 |
| Domestic Equities | MTAR Technologies Ltd | 2.1215 | 78929 | 61.5409 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.0295 | 1411794 | 58.8718 |
| Domestic Equities | Bharti Airtel Ltd | 1.9927 | 328998 | 57.8049 |
| Domestic Equities | Coforge Ltd | 1.9000 | 315113 | 55.1164 |
| Domestic Equities | Ashok Leyland Ltd | 1.8742 | 3526119 | 54.3692 |
| Domestic Equities | Affle (India) Ltd | 1.8309 | 351507 | 53.1127 |
| Domestic Equities | Brigade Enterprises Ltd | 1.7873 | 901292 | 51.8468 |
| Domestic Equities | Gland Pharma Ltd | 1.7189 | 171981 | 49.8642 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.7180 | 585264 | 49.8382 |
| Domestic Equities | Bharat Electronics Ltd | 1.7139 | 1280435 | 49.7193 |
| Domestic Equities | DCB Bank Ltd | 1.6638 | 2371270 | 48.2648 |
| Domestic Equities | TVS Holdings Ltd | 1.6446 | 39406 | 47.7088 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.6118 | 259998 | 46.7554 |
| Domestic Equities | Shriram Finance Ltd | 1.5529 | 458408 | 45.0478 |
| Domestic Equities | Tata Capital Ltd | 1.4903 | 1318204 | 43.2305 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.4744 | 144988 | 42.7715 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.4472 | 51412 | 41.9805 |
| Domestic Equities | Ceat Ltd | 1.4443 | 128344 | 41.8966 |
| Domestic Equities | Fortis Health Care Ltd | 1.4291 | 538383 | 41.4555 |
| Domestic Equities | Info Edge (India) Ltd | 1.4199 | 337769 | 41.1909 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.4021 | 1160898 | 40.6721 |
| Domestic Equities | JSW Infrastructure Ltd | 1.3725 | 1116530 | 39.8155 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.3282 | 277953 | 38.5298 |
| Domestic Equities | Thermax Ltd | 1.2971 | 110919 | 37.6259 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.2895 | 809992 | 37.4054 |
| Domestic Equities | Amber Enterprises India Ltd | 1.2658 | 55030 | 36.7188 |
| Domestic Equities | State Bank of India | 1.2404 | 375000 | 35.9813 |
| Domestic Equities | Sapphire Foods India Ltd | 1.2132 | 1659375 | 35.1920 |
| Domestic Equities | Max Financial Services Ltd | 1.2110 | 255794 | 35.1307 |
| Domestic Equities | Lupin Ltd | 1.1709 | 167301 | 33.9654 |
| Domestic Equities | HDFC Bank Ltd | 1.1642 | 476514 | 33.7705 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.1641 | 623408 | 33.7700 |
| Domestic Equities | JK Cement Ltd | 1.1372 | 64992 | 32.9899 |
| Domestic Equities | Five-Star Business Finance Ltd | 1.1266 | 632325 | 32.6817 |
| Domestic Equities | Zydus Lifesciences Ltd | 1.1016 | 275000 | 31.9550 |
| Domestic Equities | Karur Vysya Bank Ltd | 1.0949 | 977913 | 31.7626 |
| Domestic Equities | Aavas Financiers Ltd | 1.0802 | 258557 | 31.3345 |
| Domestic Equities | GE Vernova T and D India Ltd | 1.0411 | 71892 | 30.2018 |
| Domestic Equities | Tata Steel Ltd | 1.0165 | 1600000 | 29.4880 |
| Domestic Equities | PB Fintech Ltd | 0.9956 | 271465 | 28.8812 |
| Domestic Equities | Bharti Hexacom Ltd | 0.9794 | 199439 | 28.4101 |
| Domestic Equities | Safari Industries (India) Ltd | 0.9789 | 198640 | 28.3976 |
| Domestic Equities | NTPC LTD | 0.9605 | 863259 | 27.8617 |
| Domestic Equities | Bank of Baroda | 0.9377 | 1179875 | 27.2020 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 0.9200 | 114000 | 26.6874 |
| Domestic Equities | Coromandel International Ltd | 0.9091 | 150000 | 26.3730 |
| Domestic Equities | Piramal Finance Ltd | 0.9083 | 128909 | 26.3477 |
| Domestic Equities | Bank of India | 0.8857 | 1972856 | 25.6945 |
| Domestic Equities | KEI Industries Ltd | 0.8597 | 55980 | 24.9391 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.8559 | 329045 | 24.8281 |
| Domestic Equities | ITC Ltd | 0.8206 | 905970 | 23.8044 |
| Domestic Equities | Deepak Nitrite Ltd | 0.8121 | 154000 | 23.5589 |
| Domestic Equities | Dhoot Transmission Ltd | 0.7933 | 154579 | 23.0137 |
| Domestic Equities | Ion Exchange (India) Ltd | 0.7132 | 503199 | 20.6890 |
| Domestic Equities | Cyient Ltd | 0.6996 | 184376 | 20.2943 |
| Domestic Equities | Chalet Hotels Ltd | 0.6911 | 237190 | 20.0473 |
| Domestic Equities | Ultratech Cement Ltd | 0.4910 | 13000 | 14.2428 |
| Domestic Equities | S.J.S. Enterprises Ltd | 0.4768 | 61254 | 13.8312 |
| Domestic Equities | Coal India Ltd | 0.4215 | 287722 | 12.2282 |
| Domestic Equities | PI Industries Ltd | 0.3773 | 47377 | 10.9441 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.3561 | 317993 | 10.3300 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.1181 | 75000 | 3.4252 |
| Domestic Equities | Chennai Super Kings Ltd @ | 0.0272 | 511578 | 0.7883 |
| Domestic Equities | Gillette India Ltd | 0.0267 | 1108 | 0.7756 |
| Domestic Equities | Crescent Finstock Ltd @ | 0.0033 | 39500 | 0.0960 |
| Domestic Equities | Balmer Lawrie Freight Containers Ltd @ | 0.0000 | 54000 | 0.0000 |
| Domestic Equities | Mukerian Papers Ltd @ | 0.0000 | 50800 | 0.0000 |
| Domestic Equities | Noble Brothers Impex Ltd @ | 0.0000 | 93200 | 0.0000 |
| Domestic Equities | Sangam Health Care Products Ltd @ | 0.0000 | 200000 | 0.0000 |
| Domestic Equities | Precision Fasteners Ltd @ | 0.0000 | 200 | 0.0000 |
| Domestic Equities | Virtual Dynamics Software Ltd @ | 0.0000 | 176305 | 0.0000 |
| Total | | 96.9917 | | 2813.6079 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6103 | | 75.7203 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.6849 | | 19.8671 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | -0.4796 | | -13.9139 |
| Total | | 2.8155 | | 81.6734 |
| Derivatives-Futures | PI Industries Ltd OCT-2026 | 0.1187 | 15050 | 3.4445 |
| Derivatives-Futures | Jubilant Foodworks Ltd OCT-2026 | 0.0117 | 7500 | 0.3402 |
| Total | | 0.1305 | | 3.7847 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027 | 0.0623 | 1812676 | 1.8085 |
| Total | | 0.0623 | | 1.8085 |