| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Limited | 3.8613 | 1450000 | 47.8573 |
| Domestic Equities | Larsen & Toubro Limited | 3.6774 | 110000 | 45.5774 |
| Domestic Equities | HDFC Bank Limited | 3.2191 | 500000 | 39.8975 |
| Domestic Equities | IndusInd Bank Limited | 3.1692 | 425000 | 39.2785 |
| Domestic Equities | Axis Bank Limited | 2.9859 | 275000 | 37.0068 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.9032 | 868929 | 35.9823 |
| Domestic Equities | One 97 Communications Limited | 2.7174 | 295048 | 33.6797 |
| Domestic Equities | Reliance Industries Limited | 2.7143 | 260000 | 33.6414 |
| Domestic Equities | Shriram Finance Limited | 2.5226 | 300000 | 31.2645 |
| Domestic Equities | Radico Khaitan Limited | 2.4963 | 78417 | 30.9394 |
| Domestic Equities | Bharat Electronics Limited | 2.4919 | 750000 | 30.8850 |
| Domestic Equities | Lupin Limited | 2.4397 | 125000 | 30.2375 |
| Domestic Equities | NLC India Limited | 2.3382 | 900000 | 28.9800 |
| Domestic Equities | Hindalco Industries Limited | 2.3155 | 300000 | 28.6980 |
| Domestic Equities | Cummins India Limited | 2.2832 | 50000 | 28.2975 |
| Domestic Equities | Eicher Motors Limited | 2.2829 | 40000 | 28.2940 |
| Domestic Equities | Bharti Airtel Limited | 2.2414 | 150000 | 27.7800 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2284 | 90000 | 27.6192 |
| Domestic Equities | Polycab India Limited | 2.2102 | 27500 | 27.3928 |
| Domestic Equities | Jindal Steel Limited | 2.1383 | 250000 | 26.5025 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.1370 | 150000 | 26.4855 |
| Domestic Equities | Amagi Media Labs Limited | 2.1324 | 471491 | 26.4294 |
| Domestic Equities | Titan Company Limited | 2.1320 | 60000 | 26.4240 |
| Domestic Equities | State Bank of India | 2.0714 | 250000 | 25.6725 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0307 | 850000 | 25.1685 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9536 | 130000 | 24.2125 |
| Domestic Equities | Pidilite Industries Limited | 1.9276 | 150000 | 23.8905 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8894 | 597000 | 23.4173 |
| Domestic Equities | ICICI Bank Limited | 1.8863 | 170000 | 23.3784 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.8300 | 575000 | 22.6809 |
| Domestic Equities | Hitachi Energy India Limited | 1.7609 | 6250 | 21.8250 |
| Domestic Equities | Tata Consumer Products Limited | 1.7357 | 200000 | 21.5120 |
| Domestic Equities | NHPC Limited | 1.6405 | 2500000 | 20.3325 |
| Domestic Equities | Tech Mahindra Limited | 1.6325 | 144043 | 20.2337 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5956 | 40000 | 19.7760 |
| Domestic Equities | Linde India Limited | 1.5927 | 27000 | 19.7397 |
| Domestic Equities | Metropolis Healthcare Limited | 1.4164 | 325000 | 17.5549 |
| Domestic Equities | Persistent Systems Limited | 1.3963 | 40000 | 17.3060 |
| Domestic Equities | Sagility Limited | 1.3567 | 4267776 | 16.8150 |
| Domestic Equities | Infosys Limited | 1.3318 | 165000 | 16.5066 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2738 | 100000 | 15.7870 |
| Domestic Equities | Ajanta Pharma Limited | 1.2427 | 45000 | 15.4022 |
| Domestic Equities | Solar Industries India Limited | 1.2068 | 8000 | 14.9568 |
| Domestic Equities | UltraTech Cement Limited | 1.1803 | 13000 | 14.6289 |
| Domestic Equities | City Union Bank Limited | 1.1782 | 700000 | 14.6020 |
| Domestic Equities | Blue Star Limited | 1.0510 | 80000 | 13.0264 |
| Domestic Equities | Fractal Analytics Ltd | 0.9545 | 133335 | 11.8295 |
| Total | | 96.7734 | | 1199.4050 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.0627 | | 37.9589 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0331 | | -12.8042 |
| Total | | 2.0296 | | 25.1547 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.1970 | 1500000 | 14.8354 |
| Total | | 1.1970 | | 14.8354 |