| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 3.0773 | 525000 | 99.0570 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.9559 | 2700000 | 95.1507 |
| Domestic Equities | IndusInd Bank Limited | 2.9169 | 1025000 | 93.8951 |
| Domestic Equities | Navin Fluorine International Limited | 2.7547 | 130000 | 88.6730 |
| Domestic Equities | Reliance Industries Limited | 2.4447 | 550000 | 78.6940 |
| Domestic Equities | Persistent Systems Limited | 2.3859 | 160000 | 76.8000 |
| Domestic Equities | Radico Khaitan Limited | 2.3191 | 218076 | 74.6496 |
| Domestic Equities | Cummins India Limited | 2.2905 | 140000 | 73.7296 |
| Domestic Equities | Karur Vysya Bank Limited | 2.2795 | 2500000 | 73.3750 |
| Domestic Equities | Titan Company Limited | 2.1797 | 160000 | 70.1632 |
| Domestic Equities | TVS Motor Company Limited | 2.1702 | 200000 | 69.8580 |
| Domestic Equities | HDFC Bank Limited | 2.1576 | 900000 | 69.4530 |
| Domestic Equities | Amber Enterprises India Limited | 2.1188 | 85000 | 68.2040 |
| Domestic Equities | Hitachi Energy India Limited | 2.0845 | 20000 | 67.1000 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.0631 | 325000 | 66.4105 |
| Domestic Equities | Sagility Limited | 2.0424 | 15751261 | 65.7458 |
| Domestic Equities | Delhivery Limited | 2.0313 | 1400000 | 65.3870 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.9778 | 350000 | 63.6650 |
| Domestic Equities | Britannia Industries Limited | 1.9745 | 111000 | 63.5586 |
| Domestic Equities | NMDC Limited | 1.9652 | 7000000 | 63.2590 |
| Domestic Equities | Axis Bank Limited | 1.8715 | 475000 | 60.2443 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.8688 | 440000 | 60.1568 |
| Domestic Equities | Tech Mahindra Limited | 1.8310 | 400000 | 58.9400 |
| Domestic Equities | Acutaas Chemicals Limited | 1.7299 | 214660 | 55.6850 |
| Domestic Equities | BSE Limited | 1.6964 | 150000 | 54.6075 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.6922 | 2000000 | 54.4720 |
| Domestic Equities | BEML Limited | 1.6832 | 300000 | 54.1830 |
| Domestic Equities | Canara Bank | 1.6732 | 4000000 | 53.8600 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6616 | 180000 | 53.4870 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6358 | 170000 | 52.6575 |
| Domestic Equities | ICICI Bank Limited | 1.5699 | 400000 | 50.5360 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.5687 | 500000 | 50.4975 |
| Domestic Equities | National Aluminium Company Limited | 1.5506 | 1250000 | 49.9125 |
| Domestic Equities | Larsen & Toubro Limited | 1.4964 | 120000 | 48.1680 |
| Domestic Equities | Linde India Limited | 1.4781 | 65000 | 47.5800 |
| Domestic Equities | Infosys Limited | 1.4685 | 400000 | 47.2720 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4476 | 35000 | 46.5990 |
| Domestic Equities | Fractal Analytics Ltd | 1.4445 | 496732 | 46.4966 |
| Domestic Equities | One 97 Communications Limited | 1.4307 | 420288 | 46.0552 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4044 | 250000 | 45.2075 |
| Domestic Equities | NHPC Limited | 1.3440 | 5200000 | 43.2640 |
| Domestic Equities | Bajaj Finance Limited | 1.3099 | 450000 | 42.1650 |
| Domestic Equities | Blue Star Limited | 1.2449 | 225000 | 40.0725 |
| Domestic Equities | The India Cements Limited | 1.2317 | 1001491 | 39.6490 |
| Domestic Equities | RBL Bank Limited | 0.9932 | 950000 | 31.9723 |
| Domestic Equities | Aditya Birla Capital Limited | 0.9660 | 900000 | 31.0950 |
| Domestic Equities | Solar Industries India Limited | 0.9593 | 20000 | 30.8780 |
| Domestic Equities | Travel Food Services Limited | 0.9514 | 243092 | 30.6247 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9461 | 300000 | 30.4560 |
| Domestic Equities | Eternal Limited | 0.9209 | 1200000 | 29.6436 |
| Domestic Equities | Timken India Limited | 0.9112 | 85548 | 29.3327 |
| Domestic Equities | Indiqube Spaces Limited | 0.8489 | 1556106 | 27.3268 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8145 | 700000 | 26.2185 |
| Domestic Equities | Shriram Finance Limited | 0.7280 | 250000 | 23.4338 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.7215 | 1800000 | 23.2236 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.6646 | 75697 | 21.3927 |
| Domestic Equities | Max Financial Services Limited | 0.6158 | 125000 | 19.8213 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.5237 | 134625 | 16.8591 |
| Domestic Equities | GMR Airports Limited | 0.3445 | 1150000 | 11.0895 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 0.0537 | 40000 | 1.7300 |
| 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 | | 95.4869 | | 3073.6937 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.5779 | | 115.1700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1556 | | -5.0095 |
| Total | | 3.4222 | | 110.1605 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.0656 | 3500000 | 34.3002 |
| Total | | 1.0656 | | 34.3002 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0253 | 800000 | 0.8160 |
| Total | | 0.0253 | | 0.8160 |