| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Navin Fluorine International Limited | 2.6741 | 121277 | 91.7764 |
| Domestic Equities | Radico Khaitan Limited | 2.5428 | 201043 | 87.2687 |
| Domestic Equities | TVS Motor Company Limited | 2.5135 | 200000 | 86.2620 |
| Domestic Equities | Karur Vysya Bank Limited | 2.4945 | 2500000 | 85.6125 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4756 | 250000 | 84.9625 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.4741 | 165750 | 84.9104 |
| Domestic Equities | Titan Company Limited | 2.4149 | 170000 | 82.8784 |
| Domestic Equities | State Bank of India | 2.2452 | 750000 | 77.0550 |
| Domestic Equities | Shriram Finance Limited | 2.2111 | 725000 | 75.8858 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.0527 | 1730944 | 70.4494 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.0179 | 363500 | 69.2540 |
| Domestic Equities | Bharti Airtel Limited | 2.0111 | 350000 | 69.0200 |
| Domestic Equities | ICICI Bank Limited | 1.9866 | 475000 | 68.1815 |
| Domestic Equities | Delhivery Limited | 1.9660 | 1400000 | 67.4730 |
| Domestic Equities | Persistent Systems Limited | 1.9402 | 120000 | 66.5880 |
| Domestic Equities | Reliance Industries Limited | 1.9053 | 500000 | 65.3900 |
| Domestic Equities | Acutaas Chemicals Limited | 1.8094 | 200000 | 62.0980 |
| Domestic Equities | Tech Mahindra Limited | 1.7966 | 373404 | 61.6602 |
| Domestic Equities | Cummins India Limited | 1.7689 | 110000 | 60.7090 |
| Domestic Equities | HDFC Bank Limited | 1.7439 | 800000 | 59.8520 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6920 | 500000 | 58.0700 |
| Domestic Equities | Info Edge (India) Limited | 1.6793 | 470000 | 57.6338 |
| Domestic Equities | One 97 Communications Limited | 1.6447 | 420288 | 56.4447 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6081 | 205000 | 55.1901 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.5163 | 2000000 | 52.0400 |
| Domestic Equities | Larsen & Toubro Limited | 1.4920 | 130000 | 51.2057 |
| Domestic Equities | BSE Limited | 1.4874 | 140000 | 51.0468 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4516 | 35000 | 49.8190 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4258 | 260000 | 48.9320 |
| Domestic Equities | Aditya Birla Capital Limited | 1.4136 | 1200000 | 48.5160 |
| Domestic Equities | Bajaj Finance Limited | 1.4132 | 425000 | 48.5010 |
| Domestic Equities | BEML Limited | 1.3771 | 270000 | 47.2608 |
| Domestic Equities | Axis Bank Limited | 1.3434 | 375000 | 46.1063 |
| Domestic Equities | IndusInd Bank Limited | 1.3423 | 455000 | 46.0665 |
| Domestic Equities | Britannia Industries Limited | 1.3415 | 85000 | 46.0403 |
| Domestic Equities | NHPC Limited | 1.3076 | 5700000 | 44.8761 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3050 | 225000 | 44.7863 |
| Domestic Equities | Timken India Limited | 1.2831 | 140000 | 44.0356 |
| Domestic Equities | Linde India Limited | 1.2775 | 65000 | 43.8425 |
| Domestic Equities | Infosys Limited | 1.2183 | 370000 | 41.8137 |
| Domestic Equities | Fractal Analytics Ltd | 1.1753 | 496732 | 40.3371 |
| Domestic Equities | Max Financial Services Limited | 1.1395 | 260892 | 39.1077 |
| Domestic Equities | Solar Industries India Limited | 1.1327 | 21137 | 38.8731 |
| Domestic Equities | The India Cements Limited | 1.1133 | 960000 | 38.2080 |
| Domestic Equities | Eternal Limited | 1.0575 | 1200000 | 36.2940 |
| Domestic Equities | RBL Bank Limited | 1.0394 | 950000 | 35.6725 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0221 | 900000 | 35.0775 |
| Domestic Equities | National Aluminium Company Limited | 1.0200 | 1000000 | 35.0050 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9581 | 325000 | 32.8835 |
| Domestic Equities | National Securities Depository Limited | 0.9505 | 400000 | 32.6200 |
| Domestic Equities | Pidilite Industries Limited | 0.9390 | 200000 | 32.2280 |
| Domestic Equities | Travel Food Services Limited | 0.9229 | 243092 | 31.6725 |
| Domestic Equities | Bandhan Bank Limited | 0.9133 | 1800000 | 31.3434 |
| Domestic Equities | Blue Star Limited | 0.9062 | 185000 | 31.1022 |
| Domestic Equities | Hindustan Unilever Limited | 0.9030 | 147488 | 30.9917 |
| Domestic Equities | City Union Bank Limited | 0.9025 | 1500000 | 30.9750 |
| Domestic Equities | Schaeffler India Limited | 0.8320 | 70000 | 28.5544 |
| Domestic Equities | Mankind Pharma Limited | 0.8275 | 115000 | 28.4004 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.8142 | 1791335 | 27.9448 |
| Domestic Equities | Sagility Limited | 0.8093 | 6400000 | 27.7760 |
| Domestic Equities | Siemens Energy India Limited | 0.7717 | 81972 | 26.4835 |
| Domestic Equities | Container Corporation of India Limited | 0.6890 | 450000 | 23.6475 |
| Domestic Equities | JK Cement Limited | 0.6519 | 41096 | 22.3727 |
| Domestic Equities | Amber Enterprises India Limited | 0.6504 | 30000 | 22.3215 |
| Domestic Equities | Marico Limited | 0.6342 | 250000 | 21.7663 |
| Domestic Equities | NMDC Limited | 0.6195 | 2500000 | 21.2600 |
| Domestic Equities | Oil India Limited | 0.6013 | 450000 | 20.6370 |
| Domestic Equities | Hitachi Energy India Limited | 0.5625 | 6000 | 19.3050 |
| Domestic Equities | Indian Bank | 0.5362 | 220000 | 18.4030 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5175 | 53956 | 17.7623 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4509 | 1445000 | 15.4760 |
| Domestic Equities | GMR Airports Limited | 0.4294 | 1400000 | 14.7364 |
| Domestic Equities | Indiqube Spaces Limited | 0.3071 | 606500 | 10.5385 |
| 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 | | 98.4642 | | 3379.2906 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.1851 | | 40.6739 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1816 | | 6.2316 |
| Total | | 1.3667 | | 46.9055 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 0.1447 | 500000 | 4.9666 |
| Total | | 0.1447 | | 4.9666 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0244 | 800000 | 0.8360 |
| Total | | 0.0244 | | 0.8360 |