| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 4.4767 | 1140000 | 117.0666 |
| Domestic Equities | ICICI Bank Limited | 3.6812 | 700000 | 96.2640 |
| Domestic Equities | HDFC Bank Limited | 3.4328 | 1125000 | 89.7694 |
| Domestic Equities | Sky Gold And Diamonds Limited | 3.1199 | 1532000 | 81.5867 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.0827 | 184000 | 80.6141 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.7301 | 583566 | 71.3935 |
| Domestic Equities | Acutaas Chemicals Limited | 2.6932 | 199732 | 70.4295 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.6305 | 380000 | 68.7876 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.6216 | 378675 | 68.5553 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.5740 | 496000 | 67.3122 |
| Domestic Equities | Bharti Airtel Limited | 2.5637 | 362000 | 67.0424 |
| Domestic Equities | Mankind Pharma Limited | 2.4531 | 252000 | 64.1491 |
| Domestic Equities | Power Finance Corporation Limited | 2.1499 | 1325000 | 56.2198 |
| Domestic Equities | UNO Minda Limited | 2.0801 | 500061 | 54.3966 |
| Domestic Equities | Indian Bank | 2.0392 | 653000 | 53.3272 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.8908 | 891000 | 49.4460 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 1.8047 | 396582 | 47.1933 |
| Domestic Equities | NTPC Limited | 1.8003 | 1320000 | 47.0778 |
| Domestic Equities | Cemindia Projects Ltd | 1.7752 | 357454 | 46.4226 |
| Domestic Equities | Reliance Industries Limited | 1.7318 | 350000 | 45.2865 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6429 | 140000 | 42.9632 |
| Domestic Equities | Powerica Limited | 1.6391 | 695000 | 42.8641 |
| Domestic Equities | Bharat Electronics Limited | 1.5747 | 1000000 | 41.1800 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.5537 | 498776 | 40.6303 |
| Domestic Equities | Coromandel International Limited | 1.5515 | 202357 | 40.5726 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.5434 | 900000 | 40.3614 |
| Domestic Equities | Britannia Industries Limited | 1.4957 | 76000 | 39.1134 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.4848 | 214947 | 38.8280 |
| Domestic Equities | Bharat Forge Limited | 1.4348 | 175000 | 37.5218 |
| Domestic Equities | Adani Power Limited | 1.4333 | 1675000 | 37.4815 |
| Domestic Equities | Bank of Baroda | 1.4271 | 1370000 | 37.3188 |
| Domestic Equities | Hitachi Energy India Limited | 1.3353 | 10000 | 34.9200 |
| Domestic Equities | Asian Paints Limited | 1.2901 | 128000 | 33.7370 |
| Domestic Equities | CreditAccess Grameen Limited | 1.2588 | 221000 | 32.9180 |
| Domestic Equities | Syrma SGS Technology Limited | 1.2121 | 227000 | 31.6960 |
| Domestic Equities | Swan Corp Limited | 1.2106 | 1010000 | 31.6585 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2075 | 805000 | 31.5761 |
| Domestic Equities | HEG Limited | 1.1855 | 600000 | 31.0020 |
| Domestic Equities | Siemens Energy India Limited | 1.1268 | 80000 | 29.4664 |
| Domestic Equities | UltraTech Cement Limited | 1.0758 | 25000 | 28.1325 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.0370 | 90568 | 27.1179 |
| Domestic Equities | Tata Motors Ltd | 1.0351 | 640000 | 27.0688 |
| Domestic Equities | Bajaj Auto Limited | 0.9660 | 26000 | 25.2616 |
| Domestic Equities | ITC Limited | 0.8943 | 815000 | 23.3864 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8756 | 260000 | 22.8982 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.8257 | 511000 | 21.5923 |
| Domestic Equities | MRF Limited | 0.8212 | 1680 | 21.4738 |
| Domestic Equities | Torrent Power Limited | 0.7575 | 140000 | 19.8086 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.7255 | 85539 | 18.9726 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.7250 | 916699 | 18.9583 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7160 | 75000 | 18.7245 |
| Domestic Equities | Turtlemint Fintech Solutions Limited | 0.6940 | 1328531 | 18.1477 |
| Domestic Equities | Hindustan Copper Limited | 0.6564 | 342537 | 17.1645 |
| Domestic Equities | Radico Khaitan Limited | 0.6485 | 42984 | 16.9593 |
| Domestic Equities | Jash Engineering Limited | 0.5946 | 306487 | 15.5481 |
| Domestic Equities | Vedanta Limited | 0.5368 | 500000 | 14.0375 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4997 | 74000 | 13.0662 |
| Domestic Equities | Tata Steel Limited | 0.4710 | 655000 | 12.3179 |
| Domestic Equities | Senco Gold Limited | 0.4369 | 346000 | 11.4249 |
| Domestic Equities | Netweb Technologies India Limited | 0.2430 | 14000 | 6.3535 |
| Domestic Equities | Vedanta Power Ltd | 0.2156 | 1400000 | 5.6392 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.1888 | 1400000 | 4.9364 |
| Domestic Equities | Rane Holdings Limited | 0.1441 | 22619 | 3.7688 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.1079 | 100917 | 2.8206 |
| Domestic Equities | Brigade Enterprises Limited | 0.0255 | 13333 | 0.6675 |
| Total | | 93.8567 | | 2454.3969 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.3427 | | 61.2623 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4455 | | 37.8000 |
| Total | | 3.7882 | | 99.0623 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0186 | 50000 | 0.4863 |
| Total | | 0.0186 | | 0.4863 |
| Certificate of Deposit | ICICI Bank Limited (15/09/2026) # | 0.9438 | 2500000 | 24.6801 |
| Certificate of Deposit | HDFC Bank Limited (13/11/2026) # | 0.5596 | 1500000 | 14.6346 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (18/03/2027) ** # | 0.4557 | 1250000 | 11.9156 |
| Certificate of Deposit | Punjab National Bank (15/09/2026) ** # | 0.3775 | 1000000 | 9.8722 |
| Total | | 2.3366 | | 61.1025 |