| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Limited | 3.6303 | 1850000 | 66.3873 |
| Domestic Equities | Radico Khaitan Limited | 2.9908 | 126000 | 54.6941 |
| Domestic Equities | IndusInd Bank Limited | 2.8900 | 522000 | 52.8499 |
| Domestic Equities | Reliance Industries Limited | 2.8320 | 396000 | 51.7889 |
| Domestic Equities | HDFC Bank Limited | 2.7615 | 675000 | 50.5001 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.6841 | 1206000 | 49.0842 |
| Domestic Equities | One 97 Communications Limited | 2.6438 | 360000 | 48.3480 |
| Domestic Equities | Larsen & Toubro Limited | 2.5201 | 117000 | 46.0851 |
| Domestic Equities | Navin Fluorine International Limited | 2.5090 | 60631 | 45.8825 |
| Domestic Equities | Bharti Airtel Limited | 2.4263 | 225000 | 44.3700 |
| Domestic Equities | Cummins India Limited | 2.4144 | 80000 | 44.1520 |
| Domestic Equities | Titan Company Limited | 2.3993 | 90000 | 43.8768 |
| Domestic Equities | NLC India Limited | 2.3621 | 1450000 | 43.1955 |
| Domestic Equities | Eicher Motors Limited | 2.3560 | 55000 | 43.0843 |
| Domestic Equities | Shriram Finance Limited | 2.3467 | 410000 | 42.9147 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3230 | 125000 | 42.4813 |
| Domestic Equities | State Bank of India | 2.2473 | 400000 | 41.0960 |
| Domestic Equities | Max Financial Services Limited | 2.1394 | 261000 | 39.1239 |
| Domestic Equities | Bharat Electronics Limited | 2.1209 | 1000000 | 38.7850 |
| Domestic Equities | ICICI Bank Limited | 2.1193 | 270000 | 38.7558 |
| Domestic Equities | Lupin Limited | 2.1130 | 160000 | 38.6400 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.0583 | 200000 | 37.6400 |
| Domestic Equities | Axis Bank Limited | 2.0170 | 300000 | 36.8850 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.9874 | 135000 | 36.3447 |
| Domestic Equities | Karur Vysya Bank Limited | 1.9719 | 1053000 | 36.0600 |
| Domestic Equities | Britannia Industries Limited | 1.9252 | 65000 | 35.2073 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9048 | 175000 | 34.8338 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8548 | 2250000 | 33.9188 |
| Domestic Equities | Persistent Systems Limited | 1.8206 | 60000 | 33.2940 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.8116 | 850000 | 33.1288 |
| Domestic Equities | Infosys Limited | 1.6685 | 270000 | 30.5127 |
| Domestic Equities | KEI Industries Limited | 1.6402 | 60000 | 29.9940 |
| Domestic Equities | The Indian Hotels Company Limited | 1.6154 | 400000 | 29.5420 |
| Domestic Equities | 360 One WAM Limited | 1.5520 | 250000 | 28.3825 |
| Domestic Equities | NHPC Limited | 1.5499 | 3600000 | 28.3428 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5367 | 720000 | 28.1016 |
| Domestic Equities | Tech Mahindra Limited | 1.4332 | 158723 | 26.2099 |
| Domestic Equities | Linde India Limited | 1.4200 | 38500 | 25.9683 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4185 | 60000 | 25.9398 |
| Domestic Equities | Ajanta Pharma Limited | 1.3738 | 72500 | 25.1227 |
| Domestic Equities | Sagility Limited | 1.3309 | 5608000 | 24.3387 |
| Domestic Equities | Pidilite Industries Limited | 1.3217 | 150000 | 24.1710 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 1.2736 | 495000 | 23.2898 |
| Domestic Equities | JK Cement Limited | 1.2261 | 41185 | 22.4211 |
| Domestic Equities | UNO Minda Limited | 1.1620 | 180000 | 21.2490 |
| Domestic Equities | Solar Industries India Limited | 1.1565 | 11500 | 21.1497 |
| Domestic Equities | Blue Star Limited | 1.0756 | 117000 | 19.6700 |
| Domestic Equities | Bandhan Bank Limited | 0.8141 | 855000 | 14.8881 |
| Domestic Equities | National Aluminium Company Limited | 0.7657 | 400000 | 14.0020 |
| Domestic Equities | Cochin Shipyard Limited | 0.5252 | 67500 | 9.6053 |
| Total | | 96.0403 | | 1756.3088 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.9108 | | 53.2313 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2341 | | 4.2811 |
| Total | | 3.1450 | | 57.5124 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 0.8148 | 1500000 | 14.8997 |
| Total | | 0.8148 | | 14.8997 |