| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 5.0484 | 1630000 | 156.3985 |
| Domestic Equities | ICICI Bank Limited | 3.4130 | 800000 | 105.7360 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.7793 | 543307 | 86.1033 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.7725 | 184000 | 85.8912 |
| Domestic Equities | Mankind Pharma Limited | 2.6670 | 330000 | 82.6254 |
| Domestic Equities | Sigma Advanced Systems Limited | 2.6175 | 790573 | 81.0891 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.6168 | 1000000 | 81.0700 |
| Domestic Equities | Sterlite Technologies Limited | 2.6140 | 890000 | 80.9811 |
| Domestic Equities | Balrampur Chini Mills Limited | 2.5119 | 1174000 | 77.8186 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.5114 | 631000 | 77.8023 |
| Domestic Equities | Bharti Airtel Limited | 2.2686 | 400000 | 70.2800 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 2.2595 | 409613 | 69.9988 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2058 | 380000 | 68.3354 |
| Domestic Equities | Netweb Technologies India Limited | 2.2021 | 150000 | 68.2200 |
| Domestic Equities | Bank of Baroda | 2.0733 | 2786000 | 64.2312 |
| Domestic Equities | HDFC Bank Limited | 1.9445 | 850000 | 60.2395 |
| Domestic Equities | UNO Minda Limited | 1.8885 | 500061 | 58.5071 |
| Domestic Equities | Indian Bank | 1.8860 | 725000 | 58.4278 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.7892 | 176716 | 55.4305 |
| Domestic Equities | Optiemus Infracom Ltd | 1.5620 | 630315 | 48.3924 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5426 | 162000 | 47.7900 |
| Domestic Equities | HDB Financial Services Limited | 1.4822 | 739088 | 45.9195 |
| Domestic Equities | Acutaas Chemicals Limited | 1.4290 | 135000 | 44.2719 |
| Domestic Equities | NTPC Limited | 1.3752 | 1320000 | 42.6030 |
| Domestic Equities | Powerica Limited | 1.3474 | 695000 | 41.7417 |
| Domestic Equities | Reliance Industries Limited | 1.3410 | 350000 | 41.5450 |
| Domestic Equities | Coromandel International Limited | 1.3355 | 235315 | 41.3731 |
| Domestic Equities | Tata Technologies Limited | 1.3017 | 570000 | 40.3275 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.2634 | 207745 | 39.1392 |
| Domestic Equities | Bharat Electronics Limited | 1.2534 | 1000000 | 38.8300 |
| Domestic Equities | Larsen & Toubro Limited | 1.2137 | 100000 | 37.6000 |
| Domestic Equities | Britannia Industries Limited | 1.1849 | 76000 | 36.7080 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.1329 | 850000 | 35.0965 |
| Domestic Equities | Adani Power Limited | 1.1030 | 1675000 | 34.1700 |
| Domestic Equities | Bosch Home Comfort India Ltd | 1.0904 | 180000 | 33.7806 |
| Domestic Equities | Filatex India Limited | 1.0736 | 3086623 | 33.2614 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.0299 | 390000 | 31.9079 |
| Domestic Equities | JSW Steel Limited | 1.0115 | 250000 | 31.3350 |
| Domestic Equities | Asian Paints Limited | 0.9927 | 128000 | 30.7533 |
| Domestic Equities | Hitachi Energy India Limited | 0.9887 | 10000 | 30.6300 |
| Domestic Equities | Hindustan Copper Limited | 0.9847 | 645436 | 30.5065 |
| Domestic Equities | Swan Corp Limited | 0.9135 | 1010000 | 28.3002 |
| Domestic Equities | Bajaj Auto Limited | 0.9126 | 26000 | 28.2724 |
| Domestic Equities | CreditAccess Grameen Limited | 0.9074 | 221000 | 28.1112 |
| Domestic Equities | UltraTech Cement Limited | 0.8841 | 25000 | 27.3900 |
| Domestic Equities | Gujarat Themis Biosyn Limited | 0.8836 | 706215 | 27.3729 |
| Domestic Equities | Tata Motors Ltd | 0.8711 | 640000 | 26.9856 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8037 | 300000 | 24.9000 |
| Domestic Equities | Bharat Forge Limited | 0.7771 | 125000 | 24.0750 |
| Domestic Equities | HEG Graphite Ltd ** | 0.7708 | 510000 | 23.8808 |
| Domestic Equities | Leap India Limited | 0.7268 | 1634284 | 22.5172 |
| Domestic Equities | Cemindia Projects Ltd | 0.6927 | 180000 | 21.4596 |
| Domestic Equities | Siemens Energy India Limited | 0.6817 | 66000 | 21.1200 |
| Domestic Equities | Skyways Air Services Ltd | 0.6325 | 1730000 | 19.5940 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6242 | 114000 | 19.3390 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.6235 | 85539 | 19.3147 |
| Domestic Equities | Radico Khaitan Limited | 0.6058 | 42984 | 18.7668 |
| Domestic Equities | Jash Engineering Limited | 0.5853 | 306487 | 18.1333 |
| Domestic Equities | Torrent Power Limited | 0.5630 | 140000 | 17.4426 |
| Domestic Equities | Turtlemint Fintech Solutions Limited | 0.5568 | 2256477 | 17.2485 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.5124 | 916699 | 15.8754 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.5115 | 75000 | 15.8475 |
| Domestic Equities | Triveni Power Transmission Limited ** | 0.2995 | 170333 | 9.2772 |
| Domestic Equities | Eternal Limited | 0.2582 | 250000 | 8.0000 |
| Total | | 90.7064 | | 2810.0922 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4950 | | 139.2569 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0635 | | -1.9677 |
| Total | | 4.4315 | | 137.2892 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0159 | 50000 | 0.4924 |
| Total | | 0.0159 | | 0.4924 |
| Certificate of Deposit | Union Bank of India (12/10/2026) ** # | 0.8055 | 2500000 | 24.9558 |
| Certificate of Deposit | HDFC Bank Limited (15/01/2027) # | 0.7915 | 2500000 | 24.5194 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (10/11/2026) ** # | 0.4008 | 1250000 | 12.4170 |
| Certificate of Deposit | HDFC Bank Limited (19/11/2026) ** # | 0.4001 | 1250000 | 12.3955 |
| Certificate of Deposit | HDFC Bank Limited (24/02/2027) ** # | 0.3928 | 1250000 | 12.1697 |
| Certificate of Deposit | HDFC Bank Limited (09/03/2027) ** # | 0.3917 | 1250000 | 12.1358 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (18/03/2027) # | 0.3909 | 1250000 | 12.1088 |
| Certificate of Deposit | Union Bank of India (12/03/2027) # | 0.3133 | 1000000 | 9.7058 |
| Certificate of Deposit | Small Industries Dev Bank of India (20/08/2027) ** # | 0.3024 | 1000000 | 9.3698 |
| Total | | 4.1891 | | 129.7776 |
| Commercial Paper | Bharat Petroleum Corporation Limited (11/12/2026) ** | 0.6377 | 2000000 | 19.7567 |
| Total | | 0.6377 | | 19.7567 |
| Derivatives-Call Options | HDFC Bank Limited 750 Call October 2026 Option | 0.0194 | 866450 | 0.6022 |
| Total | | 0.0194 | | 0.6022 |