| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 3.5941 | 800000 | 61.7360 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.3339 | 1625000 | 57.2666 |
| Domestic Equities | Reliance Industries Limited | 3.2069 | 385000 | 55.0858 |
| Domestic Equities | IndusInd Bank Limited | 3.1998 | 600000 | 54.9630 |
| Domestic Equities | The Federal Bank Limited | 3.0905 | 1850000 | 53.0858 |
| Domestic Equities | Cummins India Limited | 3.0659 | 100000 | 52.6640 |
| Domestic Equities | Bharti Airtel Limited | 3.0207 | 275000 | 51.8870 |
| Domestic Equities | Radico Khaitan Limited | 2.7899 | 140000 | 47.9234 |
| Domestic Equities | Jindal Steel Limited | 2.6702 | 375000 | 45.8663 |
| Domestic Equities | Persistent Systems Limited | 2.4451 | 87500 | 42.0000 |
| Domestic Equities | Navin Fluorine International Limited | 2.4319 | 61241 | 41.7725 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4219 | 140000 | 41.6010 |
| Domestic Equities | One 97 Communications Limited | 2.3291 | 365097 | 40.0073 |
| Domestic Equities | Max Financial Services Limited | 2.3079 | 250000 | 39.6425 |
| Domestic Equities | Solar Industries India Limited | 2.2470 | 25000 | 38.5975 |
| Domestic Equities | Britannia Industries Limited | 2.1668 | 65000 | 37.2190 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1169 | 3000000 | 36.3630 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1055 | 200000 | 36.1660 |
| Domestic Equities | Escorts Kubota Limited | 2.0759 | 110000 | 35.6576 |
| Domestic Equities | Eicher Motors Limited | 2.0693 | 50000 | 35.5450 |
| Domestic Equities | Shriram Finance Limited | 2.0463 | 375000 | 35.1506 |
| Domestic Equities | Larsen & Toubro Limited | 1.9863 | 85000 | 34.1190 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8934 | 105000 | 32.5238 |
| Domestic Equities | Canara Bank | 1.8852 | 2405000 | 32.3833 |
| Domestic Equities | JK Cement Limited | 1.8467 | 60000 | 31.7220 |
| Domestic Equities | Axis Bank Limited | 1.8459 | 250000 | 31.7075 |
| Domestic Equities | ICICI Bank Limited | 1.8388 | 250000 | 31.5850 |
| Domestic Equities | Infosys Limited | 1.7888 | 260000 | 30.7268 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7462 | 67161 | 29.9954 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6847 | 755000 | 28.9392 |
| Domestic Equities | Linde India Limited | 1.6407 | 38500 | 28.1820 |
| Domestic Equities | NHPC Limited | 1.5984 | 3300000 | 27.4560 |
| Domestic Equities | Tech Mahindra Limited | 1.5441 | 180000 | 26.5230 |
| Domestic Equities | Titan Company Limited | 1.5317 | 60000 | 26.3112 |
| Domestic Equities | Sagility Limited | 1.5315 | 6302521 | 26.3067 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4807 | 400000 | 25.4340 |
| Domestic Equities | Blue Star Limited | 1.3997 | 135000 | 24.0435 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3669 | 800000 | 23.4800 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 1.2775 | 507384 | 21.9444 |
| Domestic Equities | Lupin Limited | 1.2749 | 95000 | 21.8994 |
| Domestic Equities | 360 One WAM Limited | 1.2047 | 200000 | 20.6930 |
| Domestic Equities | Ajanta Pharma Limited | 1.1914 | 72500 | 20.4646 |
| Domestic Equities | KEI Industries Limited | 1.1311 | 40000 | 19.4300 |
| Domestic Equities | National Aluminium Company Limited | 1.0461 | 450000 | 17.9685 |
| Domestic Equities | Eternal Limited | 1.0067 | 700000 | 17.2921 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.9180 | 128626 | 15.7683 |
| Domestic Equities | UNO Minda Limited | 0.8096 | 125000 | 13.9063 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6542 | 300000 | 11.2365 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.5943 | 244678 | 10.2080 |
| Domestic Equities | Fractal Analytics Ltd | 0.4406 | 80853 | 7.5682 |
| Total | | 94.8941 | | 1630.0176 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.4081 | | 75.7191 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1580 | | -2.7132 |
| Total | | 4.2502 | | 73.0059 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 0.8558 | 1500000 | 14.7001 |
| Total | | 0.8558 | | 14.7001 |