| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 5.1436 | 1395000 | 143.3223 |
| Domestic Equities | ICICI Bank Limited | 4.1212 | 800000 | 114.8320 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.0683 | 184000 | 85.4956 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.9501 | 1277000 | 82.2005 |
| Domestic Equities | Mankind Pharma Limited | 2.9248 | 330000 | 81.4968 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.6169 | 356218 | 72.9178 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.6000 | 631000 | 72.4451 |
| Domestic Equities | Bharti Airtel Limited | 2.5620 | 362000 | 71.3864 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.3735 | 583566 | 66.1355 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.3136 | 380000 | 64.4670 |
| Domestic Equities | Balrampur Chini Mills Limited | 2.2847 | 1086000 | 63.6613 |
| Domestic Equities | HDFC Bank Limited | 2.2823 | 850000 | 63.5928 |
| Domestic Equities | UNO Minda Limited | 2.1186 | 500061 | 59.0322 |
| Domestic Equities | Power Finance Corporation Limited | 2.0179 | 1325000 | 56.2264 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9759 | 162000 | 55.0557 |
| Domestic Equities | Indian Bank | 1.9604 | 653000 | 54.6235 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 1.7704 | 396582 | 49.3308 |
| Domestic Equities | Coromandel International Limited | 1.7512 | 235315 | 48.7949 |
| Domestic Equities | Sterlite Technologies Limited | 1.7145 | 857600 | 47.7726 |
| Domestic Equities | Bank of Baroda | 1.6725 | 1921000 | 46.6035 |
| Domestic Equities | NTPC Limited | 1.6450 | 1320000 | 45.8370 |
| Domestic Equities | Sigma Advanced Systems Limited | 1.6445 | 734870 | 45.8228 |
| Domestic Equities | Reliance Industries Limited | 1.6427 | 350000 | 45.7730 |
| Domestic Equities | Acutaas Chemicals Limited | 1.6119 | 144655 | 44.9139 |
| Domestic Equities | Tata Technologies Limited | 1.5294 | 570000 | 42.6161 |
| Domestic Equities | Britannia Industries Limited | 1.4774 | 76000 | 41.1654 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.4404 | 498776 | 40.1365 |
| Domestic Equities | Bharat Electronics Limited | 1.3919 | 1000000 | 38.7850 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.3915 | 214947 | 38.7721 |
| Domestic Equities | Bharat Forge Limited | 1.3816 | 175000 | 38.4965 |
| Domestic Equities | Powerica Limited | 1.3210 | 695000 | 36.8072 |
| Domestic Equities | Adani Power Limited | 1.2703 | 1675000 | 35.3944 |
| Domestic Equities | CreditAccess Grameen Limited | 1.2633 | 221000 | 35.2009 |
| Domestic Equities | Asian Paints Limited | 1.2620 | 128000 | 35.1654 |
| Domestic Equities | HEG Limited | 1.2030 | 510000 | 33.5198 |
| Domestic Equities | Hitachi Energy India Limited | 1.1547 | 10000 | 32.1750 |
| Domestic Equities | Swan Corp Limited | 1.1157 | 1010000 | 31.0878 |
| Domestic Equities | Bajaj Auto Limited | 1.0750 | 26000 | 29.9533 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.0700 | 90568 | 29.8150 |
| Domestic Equities | UltraTech Cement Limited | 1.0680 | 25000 | 29.7575 |
| Domestic Equities | Tata Motors Ltd | 1.0033 | 640000 | 27.9552 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.9780 | 600000 | 27.2520 |
| Domestic Equities | Siemens Energy India Limited | 0.9276 | 80000 | 25.8464 |
| Domestic Equities | Cemindia Projects Ltd | 0.8836 | 180000 | 24.6204 |
| Domestic Equities | MRF Limited | 0.8005 | 1680 | 22.3054 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7700 | 260000 | 21.4552 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.7342 | 85539 | 20.4584 |
| Domestic Equities | Torrent Power Limited | 0.7101 | 140000 | 19.7862 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.6731 | 916699 | 18.7557 |
| Domestic Equities | Radico Khaitan Limited | 0.6696 | 42984 | 18.6585 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.6411 | 75000 | 17.8635 |
| Domestic Equities | Turtlemint Fintech Solutions Limited | 0.5726 | 1328531 | 15.9557 |
| Domestic Equities | Jash Engineering Limited | 0.5550 | 306487 | 15.4638 |
| Domestic Equities | Senco Gold Limited | 0.5007 | 346000 | 13.9507 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4998 | 74000 | 13.9268 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.4062 | 511000 | 11.3187 |
| Domestic Equities | Hindustan Copper Limited | 0.4014 | 227537 | 11.1857 |
| Domestic Equities | Triveni Power Transmission Limited ** | 0.3329 | 170333 | 9.2772 |
| Domestic Equities | Tata Steel Limited | 0.2927 | 430000 | 8.1567 |
| Domestic Equities | Eternal Limited | 0.2714 | 250000 | 7.5613 |
| Domestic Equities | Syrma SGS Technology Limited | 0.2453 | 50000 | 6.8340 |
| Domestic Equities | Netweb Technologies India Limited | 0.2273 | 14000 | 6.3336 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.0581 | 50917 | 1.6181 |
| Domestic Equities | Brigade Enterprises Limited | 0.0278 | 13333 | 0.7736 |
| Total | | 90.3640 | | 2517.9001 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2297 | | 145.7201 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3408 | | 9.4972 |
| Total | | 5.5705 | | 155.2173 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0175 | 50000 | 0.4881 |
| Total | | 0.0175 | | 0.4881 |
| Certificate of Deposit | Union Bank of India (12/10/2026) # | 0.8853 | 2500000 | 24.6667 |
| Certificate of Deposit | Union Bank of India (15/09/2026) ** # | 0.5341 | 1500000 | 14.8833 |
| Certificate of Deposit | HDFC Bank Limited (13/11/2026) # | 0.5279 | 1500000 | 14.7100 |
| Certificate of Deposit | Canara Bank (01/09/2026) ** # | 0.4462 | 1250000 | 12.4332 |
| Certificate of Deposit | Bank of Baroda (07/12/2026) ** # | 0.4381 | 1250000 | 12.2071 |
| Certificate of Deposit | HDFC Bank Limited (09/03/2027) # | 0.4306 | 1250000 | 11.9974 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (18/03/2027) ** # | 0.4296 | 1250000 | 11.9705 |
| Certificate of Deposit | Punjab National Bank (15/09/2026) ** # | 0.3561 | 1000000 | 9.9228 |
| Total | | 4.0479 | | 112.7910 |