| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | One 97 Communications Limited | 3.4277 | 360000 | 60.4080 |
| Domestic Equities | The Federal Bank Limited | 3.2418 | 1800000 | 57.1320 |
| Domestic Equities | Radico Khaitan Limited | 3.1215 | 126000 | 55.0116 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.8433 | 1206000 | 50.1093 |
| Domestic Equities | Navin Fluorine International Limited | 2.7368 | 58500 | 48.2333 |
| Domestic Equities | HDFC Bank Limited | 2.7144 | 675000 | 47.8373 |
| Domestic Equities | Reliance Industries Limited | 2.6672 | 396000 | 47.0052 |
| Domestic Equities | IndusInd Bank Limited | 2.5778 | 504000 | 45.4306 |
| Domestic Equities | Larsen & Toubro Limited | 2.4962 | 117000 | 43.9920 |
| Domestic Equities | Eicher Motors Limited | 2.3734 | 58500 | 41.8275 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3596 | 126000 | 41.5850 |
| Domestic Equities | Titan Company Limited | 2.3425 | 90000 | 41.2830 |
| Domestic Equities | Shriram Finance Limited | 2.3085 | 414000 | 40.6838 |
| Domestic Equities | ICICI Bank Limited | 2.2949 | 306000 | 40.4440 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2597 | 135000 | 39.8250 |
| Domestic Equities | Bharti Airtel Limited | 2.2431 | 225000 | 39.5325 |
| Domestic Equities | State Bank of India | 2.2050 | 405000 | 38.8598 |
| Domestic Equities | Bharat Electronics Limited | 2.2033 | 1000000 | 38.8300 |
| Domestic Equities | NLC India Limited | 2.1532 | 1450000 | 37.9465 |
| Domestic Equities | Cummins India Limited | 1.9447 | 72000 | 34.2720 |
| Domestic Equities | Karur Vysya Bank Limited | 1.9407 | 1053000 | 34.2014 |
| Domestic Equities | Axis Bank Limited | 1.8783 | 270000 | 33.1020 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8039 | 175000 | 31.7905 |
| Domestic Equities | Persistent Systems Limited | 1.7972 | 60000 | 31.6740 |
| Domestic Equities | Lupin Limited | 1.7625 | 153000 | 31.0621 |
| Domestic Equities | Britannia Industries Limited | 1.7266 | 63000 | 30.4290 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7036 | 720000 | 30.0240 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.6898 | 850000 | 29.7798 |
| Domestic Equities | The Indian Hotels Company Limited | 1.6538 | 400000 | 29.1460 |
| Domestic Equities | Max Financial Services Limited | 1.6131 | 207000 | 28.4294 |
| Domestic Equities | 360 One WAM Limited | 1.5254 | 261000 | 26.8830 |
| Domestic Equities | Infosys Limited | 1.5230 | 270000 | 26.8407 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5007 | 1620000 | 26.4481 |
| Domestic Equities | NHPC Limited | 1.4873 | 3600000 | 26.2116 |
| Domestic Equities | Ajanta Pharma Limited | 1.3868 | 67500 | 24.4404 |
| Domestic Equities | Linde India Limited | 1.3813 | 38500 | 24.3436 |
| Domestic Equities | Tech Mahindra Limited | 1.3726 | 158723 | 24.1894 |
| Domestic Equities | KEI Industries Limited | 1.3650 | 54000 | 24.0570 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 1.3575 | 460200 | 23.9235 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2872 | 54000 | 22.6854 |
| Domestic Equities | Solar Industries India Limited | 1.2855 | 11500 | 22.6550 |
| Domestic Equities | Pidilite Industries Limited | 1.2470 | 150000 | 21.9765 |
| Domestic Equities | UNO Minda Limited | 1.1950 | 180000 | 21.0600 |
| Domestic Equities | JK Cement Limited | 1.1665 | 40500 | 20.5578 |
| Domestic Equities | Blue Star Limited | 1.0078 | 117000 | 17.7606 |
| Domestic Equities | UltraTech Cement Limited | 1.0071 | 16200 | 17.7487 |
| Domestic Equities | Sagility Limited | 1.0003 | 4140000 | 17.6281 |
| Domestic Equities | National Stock Exchange Of India Ltd | 0.9904 | 99000 | 17.4542 |
| Domestic Equities | National Aluminium Company Limited | 0.7738 | 400000 | 13.6380 |
| Domestic Equities | Tata Motors Ltd | 0.6890 | 288000 | 12.1435 |
| Domestic Equities | Cochin Shipyard Limited | 0.4701 | 63000 | 8.2845 |
| Total | | 93.1030 | | 1640.8162 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.0518 | | 106.6547 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5987 | | -10.5521 |
| Total | | 5.4530 | | 96.1026 |
| Treasury Bills | 182 Days Tbill (MD 18/02/2027) | 0.8326 | 1500000 | 14.6736 |
| Total | | 0.8326 | | 14.6736 |
| Derivatives-Futures | Hitachi Energy India Limited October 2026 Future | 0.9385 | 5400 | 16.5402 |
| Derivatives-Futures | The Federal Bank Limited October 2026 Future | -0.3271 | -180000 | -5.7654 |
| Total | | 0.6114 | | 10.7748 |