| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Aeronautics Ltd | 5.3630 | 587762 | 282.2198 |
| Domestic Equities | Syrma SGS Technology Ltd | 3.7594 | 1376731 | 197.8362 |
| Domestic Equities | Cyient DLM Ltd | 3.6296 | 2265759 | 191.0035 |
| Domestic Equities | Dixon Technologies (India) Ltd | 3.3483 | 118652 | 176.1982 |
| Domestic Equities | Axis Bank Ltd | 3.2690 | 1323280 | 172.0264 |
| Domestic Equities | Bosch Ltd | 3.2313 | 34009 | 170.0450 |
| Domestic Equities | AIA Engineering Ltd | 2.9482 | 364410 | 155.1476 |
| Domestic Equities | Timken India Ltd | 2.8448 | 475319 | 149.7065 |
| Domestic Equities | Data Patterns India Ltd | 2.8132 | 327419 | 148.0425 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.5457 | 638118 | 133.9665 |
| Domestic Equities | R R Kabel Ltd | 2.4889 | 447269 | 130.9783 |
| Domestic Equities | HDFC Bank Ltd | 2.3673 | 1757044 | 124.5744 |
| Domestic Equities | Hyundai Motor India Ltd | 2.2919 | 546987 | 120.6106 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 2.2207 | 745827 | 116.8636 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.2052 | 521925 | 116.0448 |
| Domestic Equities | Piramal Finance Ltd | 2.1507 | 491989 | 113.1771 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 2.0923 | 217337 | 110.1029 |
| Domestic Equities | Reliance Industries Ltd | 2.0420 | 841491 | 107.4584 |
| Domestic Equities | Cipla Ltd | 2.0125 | 751544 | 105.9076 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 2.0013 | 912298 | 105.3157 |
| Domestic Equities | Tata Communications Ltd | 1.9830 | 605496 | 104.3512 |
| Domestic Equities | CESC Ltd | 1.9657 | 7077524 | 103.4451 |
| Domestic Equities | Seshaasai Technologies Ltd | 1.9125 | 2608623 | 100.6407 |
| Domestic Equities | Aster DM Quality Care Ltd | 1.7979 | 1251488 | 94.6125 |
| Domestic Equities | IDFC First Bank Ltd | 1.7820 | 10908141 | 93.7773 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.7795 | 2560392 | 93.6463 |
| Domestic Equities | TBO Tek Ltd | 1.7530 | 528628 | 92.2509 |
| Domestic Equities | SBI Cards and Payment Services Ltd | 1.7437 | 1423207 | 91.7613 |
| Domestic Equities | Lenskart Solutions Ltd | 1.6547 | 1314542 | 87.0753 |
| Domestic Equities | City Union Bank Ltd | 1.5944 | 3660836 | 83.9027 |
| Domestic Equities | Global Health Ltd | 1.5744 | 559908 | 82.8496 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.5392 | 1042859 | 80.9989 |
| Domestic Equities | NTPC Ltd | 1.5192 | 2441795 | 79.9444 |
| Domestic Equities | J.K. Cement Ltd | 1.4527 | 148930 | 76.4458 |
| Domestic Equities | Mankind Pharma Ltd | 1.4380 | 312803 | 75.6733 |
| Domestic Equities | Bharti Airtel Ltd | 1.3996 | 406496 | 73.6530 |
| Domestic Equities | Mphasis Ltd | 1.2651 | 274253 | 66.5722 |
| Domestic Equities | Sundram Fasteners Ltd | 1.2486 | 545757 | 65.7037 |
| Domestic Equities | PB Fintech Ltd | 1.1836 | 332201 | 62.2877 |
| Domestic Equities | Eris Lifesciences Ltd | 1.1225 | 455358 | 59.0690 |
| Domestic Equities | Ultratech Cement Ltd | 1.0633 | 48869 | 55.9550 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.0511 | 3240788 | 55.3138 |
| Domestic Equities | Interglobe Aviation Ltd | 0.9930 | 99841 | 52.2568 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 0.8261 | 343154 | 43.4707 |
| Domestic Equities | Piramal Pharma Ltd | 0.8108 | 1990163 | 42.6691 |
| Domestic Equities | Balkrishna Industries Ltd | 0.7478 | 172668 | 39.3545 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.6195 | 304654 | 32.5980 |
| Domestic Equities | Aditya Infotech Ltd | 0.5847 | 86280 | 30.7674 |
| Domestic Equities | Container Corporation Of India Ltd | 0.5521 | 567564 | 29.0536 |
| Domestic Equities | Biocon Ltd | 0.4846 | 618912 | 25.4992 |
| Domestic Equities | Page Industries Ltd | 0.1218 | 1791 | 6.4118 |
| Domestic Equities | Indo Mim Ltd | 0.0183 | 11013 | 0.9641 |
| Total | | 95.2076 | | 5010.2003 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.3227 | | 227.4761 |
| Total | | 4.3227 | | 227.4761 |
| Treasury Bills | 182 DTB (19-Nov-2026) $ ~~ | 0.4697 | 2500000 | 24.7186 |
| Total | | 0.4697 | | 24.7186 |