| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.1328 | 1269472 | 120.8030 |
| Domestic Equities | ICICI Bank Limited | 3.9921 | 834815 | 116.6904 |
| Domestic Equities | Reliance Industries Limited | 2.9716 | 640000 | 86.8608 |
| Domestic Equities | Radico Khaitan Limited | 2.5470 | 261003 | 74.4511 |
| Domestic Equities | TVS Motor Company Limited | 2.2419 | 200000 | 65.5320 |
| Domestic Equities | One 97 Communications Limited | 2.0646 | 500000 | 60.3500 |
| Domestic Equities | Tech Mahindra Limited | 2.0272 | 400000 | 59.2560 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0088 | 104000 | 58.7184 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0035 | 2736000 | 58.5641 |
| Domestic Equities | Britannia Industries Limited | 1.9944 | 100100 | 58.2982 |
| Domestic Equities | Titan Company Limited | 1.9863 | 160000 | 58.0608 |
| Domestic Equities | Travel Food Services Limited | 1.9478 | 454564 | 56.9341 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.9224 | 374094 | 56.1927 |
| Domestic Equities | Sagility India Limited | 1.8910 | 12600000 | 55.2762 |
| Domestic Equities | Eternal Limited | 1.8796 | 1750000 | 54.9413 |
| Domestic Equities | Linde India Limited | 1.8238 | 83577 | 53.3096 |
| Domestic Equities | Tega Industries Limited | 1.7728 | 280576 | 51.8196 |
| Domestic Equities | Vishal Mega Mart Limited | 1.7711 | 3465000 | 51.7706 |
| Domestic Equities | Bharti Airtel Limited | 1.7124 | 265000 | 50.0532 |
| Domestic Equities | Bajaj Finance Limited | 1.7118 | 570000 | 50.0375 |
| Domestic Equities | Larsen & Toubro Limited | 1.7111 | 138897 | 50.0168 |
| Domestic Equities | Avenue Supermarts Limited | 1.7083 | 105000 | 49.9338 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6986 | 275000 | 49.6513 |
| Domestic Equities | Navin Fluorine International Limited | 1.6902 | 105400 | 49.4063 |
| Domestic Equities | PB Fintech Limited | 1.6660 | 275000 | 48.6970 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6108 | 600000 | 47.0850 |
| Domestic Equities | Aditya Birla Capital Limited | 1.5684 | 1650000 | 45.8453 |
| Domestic Equities | The India Cements Limited | 1.5605 | 1195630 | 45.6133 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.5318 | 2700000 | 44.7741 |
| Domestic Equities | Concord Biotech Limited | 1.4905 | 259075 | 43.5686 |
| Domestic Equities | Indiqube Spaces Limited | 1.4728 | 1966106 | 43.0499 |
| Domestic Equities | Hitachi Energy India Limited | 1.4710 | 22500 | 42.9975 |
| Domestic Equities | Swiggy Limited | 1.4649 | 1045000 | 42.8189 |
| Domestic Equities | Punjab National Bank | 1.4616 | 4234938 | 42.7221 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4229 | 130000 | 41.5935 |
| Domestic Equities | Blue Star Limited | 1.4019 | 217773 | 40.9783 |
| Domestic Equities | Schaeffler India Limited | 1.3840 | 104607 | 40.4557 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3821 | 350000 | 40.4005 |
| Domestic Equities | Persistent Systems Limited | 1.3613 | 75000 | 39.7913 |
| Domestic Equities | Divi's Laboratories Limited | 1.3425 | 64000 | 39.2416 |
| Domestic Equities | Central Depository Services (India) Limited | 1.3401 | 275000 | 39.1710 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3332 | 23350 | 38.9712 |
| Domestic Equities | BEML Limited | 1.3135 | 100000 | 38.3940 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.3123 | 136848 | 38.3585 |
| Domestic Equities | Cummins India Limited | 1.3090 | 100000 | 38.2620 |
| Domestic Equities | Amber Enterprises India Limited | 1.3053 | 52500 | 38.1544 |
| Domestic Equities | Hexaware Technologies Limited | 1.2660 | 488373 | 37.0065 |
| Domestic Equities | Archean Chemical Industries Limited | 1.2341 | 549592 | 36.0725 |
| Domestic Equities | Mahanagar Gas Limited | 1.2034 | 281000 | 35.1756 |
| Domestic Equities | NMDC Limited | 1.1769 | 5000000 | 34.4000 |
| Domestic Equities | Muthoot Finance Limited | 1.1731 | 130000 | 34.2914 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.1494 | 368727 | 33.5984 |
| Domestic Equities | CRISIL Limited | 1.1487 | 67344 | 33.5777 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.1411 | 100800 | 33.3537 |
| Domestic Equities | Infosys Limited | 1.0055 | 200000 | 29.3920 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.9880 | 165000 | 28.8783 |
| Domestic Equities | KPIT Technologies Limited | 0.8659 | 212600 | 25.3100 |
| Domestic Equities | Sundaram Clayton Limited | 0.7118 | 125923 | 20.8075 |
| Domestic Equities | DSQ SOFTWARE # | 0.0000 | 8000 | 0.0000 |
| Domestic Equities | SIV Industries Limited # | 0.0000 | 14750 | 0.0000 |
| Domestic Equities | Western Paques (India) Limited # | 0.0000 | 6650 | 0.0000 |
| Domestic Equities | Royal Indutries Limited # | 0.0000 | 10000 | 0.0000 |
| Domestic Equities | Amex Carb & Chem Limited # | 0.0000 | 149000 | 0.0001 |
| Domestic Equities | Accord Cotsyn Limited # | 0.0000 | 25000 | 0.0000 |
| Total | | 95.7813 | | 2799.7352 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.6737 | | 107.3833 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1556 | | -4.5476 |
| Total | | 3.5181 | | 102.8357 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.6733 | 2000000 | 19.6801 |
| Total | | 0.6733 | | 19.6801 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0274 | 800000 | 0.8000 |
| Total | | 0.0274 | | 0.8000 |