| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.3379 | 634736 | 128.1024 |
| Domestic Equities | ICICI Bank Limited | 4.1877 | 834815 | 123.6695 |
| Domestic Equities | Reliance Industries Limited | 3.0128 | 640000 | 88.9728 |
| Domestic Equities | Radico Khaitan Limited | 2.4168 | 261003 | 71.3713 |
| Domestic Equities | Sagility India Limited | 2.1441 | 13581677 | 63.3178 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0815 | 104000 | 61.4692 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0352 | 2280000 | 60.1008 |
| Domestic Equities | Britannia Industries Limited | 1.9562 | 100100 | 57.7677 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.9311 | 374094 | 57.0269 |
| Domestic Equities | Linde India Limited | 1.8604 | 83577 | 54.9393 |
| Domestic Equities | One 97 Communications Limited | 1.8444 | 500000 | 54.4675 |
| Domestic Equities | Eternal Limited | 1.8240 | 1750000 | 53.8650 |
| Domestic Equities | Titan Company Limited | 1.8136 | 160000 | 53.5568 |
| Domestic Equities | Tega Industries Limited | 1.8109 | 280576 | 53.4778 |
| Domestic Equities | Navin Fluorine International Limited | 1.8016 | 105400 | 53.2038 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7239 | 2135026 | 50.9097 |
| Domestic Equities | Bharti Airtel Limited | 1.7178 | 265000 | 50.7290 |
| Domestic Equities | Larsen & Toubro Limited | 1.7104 | 138897 | 50.5099 |
| Domestic Equities | PB Fintech Limited | 1.6875 | 275000 | 49.8328 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6505 | 600000 | 48.7410 |
| Domestic Equities | Vishal Mega Mart Limited | 1.6373 | 3465000 | 48.3506 |
| Domestic Equities | TVS Motor Company Limited | 1.6129 | 170000 | 47.6306 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5583 | 250000 | 46.0175 |
| Domestic Equities | Concord Biotech Limited | 1.5504 | 259075 | 45.7863 |
| Domestic Equities | Hitachi Energy India Limited | 1.5310 | 22500 | 45.2138 |
| Domestic Equities | Travel Food Services Limited | 1.5212 | 429564 | 44.9238 |
| Domestic Equities | Muthoot Finance Limited | 1.5038 | 170000 | 44.4091 |
| Domestic Equities | The India Cements Limited | 1.4944 | 1195630 | 44.1307 |
| Domestic Equities | Infosys Limited | 1.4921 | 292000 | 44.0628 |
| Domestic Equities | PNB Housing Finance Limited | 1.4864 | 445108 | 43.8966 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4767 | 350000 | 43.6100 |
| Domestic Equities | Schaeffler India Limited | 1.4600 | 104607 | 43.1159 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4448 | 250000 | 42.6675 |
| Domestic Equities | Aditya Birla Capital Limited | 1.4340 | 1650000 | 42.3473 |
| Domestic Equities | Divi's Laboratories Limited | 1.4294 | 64000 | 42.2112 |
| Domestic Equities | Amber Enterprises India Limited | 1.4157 | 52500 | 41.8084 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4100 | 130000 | 41.6403 |
| Domestic Equities | Bajaj Finance Limited | 1.4025 | 470000 | 41.4164 |
| Domestic Equities | Central Depository Services (India) Limited | 1.3789 | 275000 | 40.7220 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.3695 | 2700000 | 40.4433 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.3539 | 136848 | 39.9829 |
| Domestic Equities | Persistent Systems Limited | 1.3106 | 75000 | 38.7038 |
| Domestic Equities | Mahanagar Gas Limited | 1.2923 | 281000 | 38.1626 |
| Domestic Equities | Blue Star Limited | 1.2817 | 217773 | 37.8511 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.2736 | 368727 | 37.6102 |
| Domestic Equities | Tech Mahindra Limited | 1.2391 | 250000 | 36.5925 |
| Domestic Equities | Archean Chemical Industries Limited | 1.2372 | 549592 | 36.5369 |
| Domestic Equities | Swiggy Limited | 1.2236 | 895000 | 36.1356 |
| Domestic Equities | CRISIL Limited | 1.2095 | 67344 | 35.7193 |
| Domestic Equities | Cummins India Limited | 1.2040 | 100000 | 35.5550 |
| Domestic Equities | NMDC Limited | 1.1986 | 5000000 | 35.3950 |
| Domestic Equities | Hexaware Technologies Limited | 1.1642 | 488373 | 34.3815 |
| Domestic Equities | Avenue Supermarts Limited | 1.1560 | 80000 | 34.1392 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.0755 | 100800 | 31.7611 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0530 | 165000 | 31.0976 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0465 | 18350 | 30.9032 |
| Domestic Equities | BEML Limited | 1.0059 | 75000 | 29.7053 |
| Domestic Equities | Indiqube Spaces Limited | 0.8900 | 1203270 | 26.2818 |
| Domestic Equities | KPIT Technologies Limited | 0.8829 | 212600 | 26.0733 |
| Domestic Equities | Sundaram Clayton Limited | 0.8321 | 125923 | 24.5739 |
| 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 | | 96.0878 | | 2837.5970 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.5456 | | 104.7063 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.6143 | | -47.6711 |
| Total | | 1.9313 | | 57.0352 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.6635 | 2000000 | 19.5930 |
| Total | | 0.6635 | | 19.5930 |
| Derivatives-Futures | Punjab National Bank August 2025 Future | 1.3174 | 3680000 | 38.9050 |
| Total | | 1.3174 | | 38.9050 |