| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Limited | 4.0900 | 1440000 | 51.6744 |
| Domestic Equities | Larsen & Toubro Limited | 3.3671 | 108000 | 42.5401 |
| Domestic Equities | Reliance Industries Limited | 3.2607 | 315000 | 41.1957 |
| Domestic Equities | IndusInd Bank Limited | 3.2455 | 405000 | 41.0042 |
| Domestic Equities | One 97 Communications Limited | 3.1363 | 295048 | 39.6249 |
| Domestic Equities | HDFC Bank Limited | 2.9312 | 495000 | 37.0334 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.7543 | 855000 | 34.7985 |
| Domestic Equities | Radico Khaitan Limited | 2.6284 | 76500 | 33.2071 |
| Domestic Equities | Shriram Finance Limited | 2.6097 | 315000 | 32.9711 |
| Domestic Equities | ICICI Bank Limited | 2.5563 | 225000 | 32.2965 |
| Domestic Equities | Eicher Motors Limited | 2.4801 | 40000 | 31.3340 |
| Domestic Equities | Titan Company Limited | 2.4310 | 63000 | 30.7138 |
| Domestic Equities | Amagi Media Labs Limited | 2.4283 | 471491 | 30.6799 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4209 | 90000 | 30.5865 |
| Domestic Equities | Lupin Limited | 2.3893 | 125000 | 30.1875 |
| Domestic Equities | Bharti Airtel Limited | 2.3413 | 150000 | 29.5800 |
| Domestic Equities | Hindalco Industries Limited | 2.3138 | 300000 | 29.2335 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.2344 | 150000 | 28.2300 |
| Domestic Equities | Bharat Electronics Limited | 2.2103 | 720000 | 27.9252 |
| Domestic Equities | State Bank of India | 2.1956 | 270000 | 27.7398 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1955 | 810000 | 27.7385 |
| Domestic Equities | Axis Bank Limited | 2.1896 | 225000 | 27.6638 |
| Domestic Equities | NLC India Limited | 2.1221 | 900000 | 26.8110 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0481 | 130000 | 25.8765 |
| Domestic Equities | Polycab India Limited | 1.9822 | 27500 | 25.0429 |
| Domestic Equities | Cummins India Limited | 1.9657 | 45000 | 24.8355 |
| Domestic Equities | Pidilite Industries Limited | 1.9131 | 150000 | 24.1710 |
| Domestic Equities | Tech Mahindra Limited | 1.8827 | 144043 | 23.7858 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7738 | 575000 | 22.4106 |
| Domestic Equities | Persistent Systems Limited | 1.7568 | 40000 | 22.1960 |
| Domestic Equities | Tata Consumer Products Limited | 1.7146 | 200000 | 21.6620 |
| Domestic Equities | Hitachi Energy India Limited | 1.5917 | 6250 | 20.1094 |
| Domestic Equities | NHPC Limited | 1.5579 | 2500000 | 19.6825 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5570 | 504000 | 19.6711 |
| Domestic Equities | Metropolis Healthcare Limited | 1.4983 | 325000 | 18.9296 |
| Domestic Equities | Infosys Limited | 1.4759 | 165000 | 18.6467 |
| Domestic Equities | Sagility Limited | 1.4531 | 4230000 | 18.3582 |
| Domestic Equities | Linde India Limited | 1.4414 | 27000 | 18.2115 |
| Domestic Equities | UltraTech Cement Limited | 1.2719 | 13500 | 16.0691 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2507 | 100000 | 15.8020 |
| Domestic Equities | Ajanta Pharma Limited | 1.2342 | 45000 | 15.5934 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2319 | 36000 | 15.5639 |
| Domestic Equities | Solar Industries India Limited | 1.1645 | 8000 | 14.7128 |
| Domestic Equities | Blue Star Limited | 1.0778 | 81000 | 13.6177 |
| Domestic Equities | Fractal Analytics Ltd | 1.0412 | 162000 | 13.1552 |
| Domestic Equities | City Union Bank Limited | 1.0297 | 630000 | 13.0095 |
| Domestic Equities | Cochin Shipyard Limited | 0.7096 | 63000 | 8.9649 |
| Domestic Equities | Container Corporation of India Limited | 0.7019 | 168750 | 8.8678 |
| Total | | 96.8574 | | 1223.7150 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.8602 | | 23.5024 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1031 | | 1.3024 |
| Total | | 1.9633 | | 24.8048 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.1793 | 1500000 | 14.8997 |
| Total | | 1.1793 | | 14.8997 |