| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Limited | 3.7111 | 1386000 | 43.9916 |
| Domestic Equities | One 97 Communications Limited | 3.5672 | 252000 | 42.2856 |
| Domestic Equities | Larsen & Toubro Limited | 3.4257 | 108000 | 40.6080 |
| Domestic Equities | Reliance Industries Limited | 3.1542 | 315000 | 37.3905 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.9969 | 855000 | 35.5253 |
| Domestic Equities | HDFC Bank Limited | 2.9594 | 495000 | 35.0807 |
| Domestic Equities | Radico Khaitan Limited | 2.6519 | 72000 | 31.4352 |
| Domestic Equities | Shriram Finance Limited | 2.6114 | 315000 | 30.9551 |
| Domestic Equities | ICICI Bank Limited | 2.5087 | 225000 | 29.7383 |
| Domestic Equities | Eicher Motors Limited | 2.4971 | 41400 | 29.6010 |
| Domestic Equities | Titan Company Limited | 2.4378 | 63000 | 28.8981 |
| Domestic Equities | Bharat Electronics Limited | 2.2995 | 702000 | 27.2587 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2397 | 90000 | 26.5500 |
| Domestic Equities | Bharti Airtel Limited | 2.2233 | 150000 | 26.3550 |
| Domestic Equities | State Bank of India | 2.1855 | 270000 | 25.9065 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1701 | 792000 | 25.7242 |
| Domestic Equities | Hindalco Industries Limited | 2.1451 | 270000 | 25.4286 |
| Domestic Equities | Axis Bank Limited | 2.1409 | 207000 | 25.3782 |
| Domestic Equities | Lupin Limited | 2.1408 | 125000 | 25.3775 |
| Domestic Equities | Amagi Media Labs Limited | 2.0858 | 450000 | 24.7253 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9922 | 130000 | 23.6158 |
| Domestic Equities | NLC India Limited | 1.9869 | 900000 | 23.5530 |
| Domestic Equities | IndusInd Bank Limited | 1.9771 | 260000 | 23.4364 |
| Domestic Equities | Pidilite Industries Limited | 1.8539 | 150000 | 21.9765 |
| Domestic Equities | Tech Mahindra Limited | 1.8519 | 144043 | 21.9522 |
| Domestic Equities | Cummins India Limited | 1.8070 | 45000 | 21.4200 |
| Domestic Equities | Persistent Systems Limited | 1.7813 | 40000 | 21.1160 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7730 | 504000 | 21.0168 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.6994 | 575000 | 20.1451 |
| Domestic Equities | Polycab India Limited | 1.6453 | 24300 | 19.5032 |
| Domestic Equities | Hitachi Energy India Limited | 1.6150 | 6250 | 19.1438 |
| Domestic Equities | NHPC Limited | 1.5356 | 2500000 | 18.2025 |
| Domestic Equities | Linde India Limited | 1.4402 | 27000 | 17.0721 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4105 | 100000 | 16.7200 |
| Domestic Equities | Manipal Payment and Identity Solutions Ltd | 1.3979 | 405000 | 16.5706 |
| Domestic Equities | Ajanta Pharma Limited | 1.3745 | 45000 | 16.2936 |
| Domestic Equities | Infosys Limited | 1.3586 | 162000 | 16.1044 |
| Domestic Equities | Metropolis Healthcare Limited | 1.3161 | 288000 | 15.6010 |
| Domestic Equities | Tata Consumer Products Limited | 1.2976 | 162000 | 15.3819 |
| Domestic Equities | UltraTech Cement Limited | 1.2477 | 13500 | 14.7906 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2120 | 34200 | 14.3674 |
| Domestic Equities | City Union Bank Limited | 1.2014 | 630000 | 14.2412 |
| Domestic Equities | Solar Industries India Limited | 1.0802 | 6500 | 12.8050 |
| Domestic Equities | National Stock Exchange Of India Ltd | 1.0709 | 72000 | 12.6940 |
| Domestic Equities | Blue Star Limited | 1.0373 | 81000 | 12.2958 |
| Domestic Equities | Fractal Analytics Ltd | 1.0116 | 162000 | 11.9912 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.0033 | 234000 | 11.8931 |
| Domestic Equities | Container Corporation of India Limited | 0.9853 | 261000 | 11.6798 |
| Domestic Equities | Tata Motors Ltd | 0.8003 | 225000 | 9.4871 |
| Domestic Equities | Sagility Limited | 0.7112 | 1980000 | 8.4308 |
| Domestic Equities | Cochin Shipyard Limited | 0.6490 | 58500 | 7.6928 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.6304 | 27000 | 7.4733 |
| Total | | 95.9065 | | 1136.8804 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.9390 | | 34.8393 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4030 | | 4.7773 |
| Total | | 3.3420 | | 39.6166 |
| Treasury Bills | 182 Days Tbill (MD 18/02/2027) | 1.2379 | 1500000 | 14.6736 |
| Total | | 1.2379 | | 14.6736 |
| Derivatives-Futures | The Federal Bank Limited October 2026 Future | -0.4864 | -180000 | -5.7654 |
| Total | | -0.4864 | | -5.7654 |