| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 3.2708 | 525000 | 93.5760 |
| Domestic Equities | Navin Fluorine International Limited | 2.8002 | 130000 | 80.1125 |
| Domestic Equities | IndusInd Bank Limited | 2.6959 | 1025000 | 77.1261 |
| Domestic Equities | HDFC Bank Limited | 2.6849 | 1050000 | 76.8128 |
| Domestic Equities | Reliance Industries Limited | 2.5836 | 550000 | 73.9145 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.5743 | 3000000 | 73.6500 |
| Domestic Equities | Persistent Systems Limited | 2.5572 | 150000 | 73.1580 |
| Domestic Equities | Karur Vysya Bank Limited | 2.5289 | 2500000 | 72.3500 |
| Domestic Equities | TVS Motor Company Limited | 2.3516 | 200000 | 67.2760 |
| Domestic Equities | Titan Company Limited | 2.2099 | 160000 | 63.2224 |
| Domestic Equities | Sagility Limited | 2.1995 | 15751261 | 62.9263 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.1743 | 350000 | 62.2055 |
| Domestic Equities | Britannia Industries Limited | 2.1041 | 111000 | 60.1953 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.0926 | 290000 | 59.8676 |
| Domestic Equities | Delhivery Limited | 2.0391 | 1400000 | 58.3380 |
| Domestic Equities | Radico Khaitan Limited | 2.0042 | 218076 | 57.3387 |
| Domestic Equities | Amber Enterprises India Limited | 1.9458 | 85000 | 55.6665 |
| Domestic Equities | Tech Mahindra Limited | 1.9350 | 400000 | 55.3600 |
| Domestic Equities | Axis Bank Limited | 1.9281 | 475000 | 55.1618 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.9262 | 420000 | 55.1082 |
| Domestic Equities | Bajaj Finance Limited | 1.8912 | 675000 | 54.1046 |
| Domestic Equities | NMDC Limited | 1.8661 | 7000000 | 53.3890 |
| Domestic Equities | Acutaas Chemicals Limited | 1.7887 | 200000 | 51.1720 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7557 | 170000 | 50.2299 |
| Domestic Equities | Canara Bank | 1.7260 | 4000000 | 49.3800 |
| Domestic Equities | Hitachi Energy India Limited | 1.6942 | 20000 | 48.4700 |
| Domestic Equities | National Aluminium Company Limited | 1.6870 | 1250000 | 48.2625 |
| Domestic Equities | ICICI Bank Limited | 1.6860 | 400000 | 48.2360 |
| Domestic Equities | The India Cements Limited | 1.6709 | 1390398 | 47.8019 |
| Domestic Equities | Infosys Limited | 1.5737 | 360000 | 45.0216 |
| Domestic Equities | Linde India Limited | 1.5550 | 65000 | 44.4860 |
| Domestic Equities | Cummins India Limited | 1.5543 | 98812 | 44.4664 |
| Domestic Equities | Blue Star Limited | 1.5483 | 275000 | 44.2943 |
| Domestic Equities | Vishal Mega Mart Limited | 1.5459 | 4200000 | 44.2260 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5355 | 250000 | 43.9300 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5055 | 35000 | 43.0710 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5033 | 180000 | 43.0092 |
| Domestic Equities | Larsen & Toubro Limited | 1.4698 | 120000 | 42.0492 |
| Domestic Equities | BEML Limited | 1.4360 | 300000 | 41.0820 |
| Domestic Equities | BSE Limited | 1.4070 | 150000 | 40.2525 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.4010 | 500000 | 40.0825 |
| Domestic Equities | Eternal Limited | 1.3606 | 1700000 | 38.9266 |
| Domestic Equities | RBL Bank Limited | 1.3166 | 1300000 | 37.6675 |
| Domestic Equities | Fractal Analytics Ltd | 1.2211 | 460000 | 34.9347 |
| Domestic Equities | LG Electronics India Ltd | 1.2195 | 242119 | 34.8893 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.1363 | 279500 | 32.5086 |
| Domestic Equities | Travel Food Services Limited | 1.1075 | 251104 | 31.6843 |
| Domestic Equities | NHPC Limited | 1.0694 | 4150000 | 30.5938 |
| Domestic Equities | One 97 Communications Limited | 1.0056 | 300000 | 28.7700 |
| Domestic Equities | Indiqube Spaces Limited | 0.9259 | 1953417 | 26.4903 |
| Domestic Equities | Aditya Birla Capital Limited | 0.9194 | 900000 | 26.3025 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8206 | 700000 | 23.4780 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.8182 | 107625 | 23.4084 |
| Domestic Equities | Solar Industries India Limited | 0.5909 | 14000 | 16.9064 |
| Domestic Equities | Shriram Finance Limited | 0.4572 | 150000 | 13.0815 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4521 | 366000 | 12.9344 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.3677 | 285526 | 10.5188 |
| Domestic Equities | Timken India Limited | 0.3509 | 31128 | 10.0397 |
| Domestic Equities | GMR Airports Limited | 0.3407 | 1150000 | 9.7463 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3070 | 100000 | 8.7830 |
| Domestic Equities | Max Financial Services Limited | 0.2605 | 50000 | 7.4535 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 0.0521 | 40000 | 1.4898 |
| 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 | | 96.5072 | | 2760.9903 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.7847 | | 79.6669 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5133 | | -14.6861 |
| Total | | 2.2713 | | 64.9808 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.1929 | 3500000 | 34.1265 |
| Total | | 1.1929 | | 34.1265 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0287 | 800000 | 0.8200 |
| Total | | 0.0287 | | 0.8200 |