| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.0324 | 1269472 | 125.3350 |
| Domestic Equities | ICICI Bank Limited | 3.6133 | 834815 | 112.3077 |
| Domestic Equities | Reliance Industries Limited | 3.2041 | 670000 | 99.5888 |
| Domestic Equities | Radico Khaitan Limited | 2.6296 | 261003 | 81.7331 |
| Domestic Equities | One 97 Communications Limited | 2.5157 | 600000 | 78.1920 |
| Domestic Equities | TVS Motor Company Limited | 2.2577 | 200000 | 70.1740 |
| Domestic Equities | Navin Fluorine International Limited | 2.1958 | 120000 | 68.2488 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1404 | 2736000 | 66.5258 |
| Domestic Equities | Sagility India Limited | 2.1299 | 12600000 | 66.2004 |
| Domestic Equities | Titan Company Limited | 1.9287 | 160000 | 59.9472 |
| Domestic Equities | Travel Food Services Limited | 1.9283 | 454564 | 59.9343 |
| Domestic Equities | Central Depository Services (India) Limited | 1.9150 | 375000 | 59.5200 |
| Domestic Equities | Bajaj Finance Limited | 1.9124 | 570000 | 59.4396 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9073 | 170000 | 59.2824 |
| Domestic Equities | Britannia Industries Limited | 1.8797 | 100100 | 58.4234 |
| Domestic Equities | BEML Limited | 1.8402 | 130000 | 57.1974 |
| Domestic Equities | Tech Mahindra Limited | 1.8331 | 400000 | 56.9760 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8227 | 35000 | 56.6510 |
| Domestic Equities | Amber Enterprises India Limited | 1.8099 | 70000 | 56.2555 |
| Domestic Equities | Larsen & Toubro Limited | 1.8013 | 138897 | 55.9880 |
| Domestic Equities | Eternal Limited | 1.7890 | 1750000 | 55.6063 |
| Domestic Equities | Infosys Limited | 1.7884 | 375000 | 55.5863 |
| Domestic Equities | Bharti Airtel Limited | 1.7517 | 265000 | 54.4443 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.7303 | 275000 | 53.7818 |
| Domestic Equities | Vishal Mega Mart Limited | 1.7224 | 3700000 | 53.5353 |
| Domestic Equities | Aditya Birla Capital Limited | 1.7210 | 1650000 | 53.4930 |
| Domestic Equities | Persistent Systems Limited | 1.7132 | 90000 | 53.2494 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6887 | 600000 | 52.4880 |
| Domestic Equities | Punjab National Bank | 1.6744 | 4234938 | 52.0432 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.6482 | 374094 | 51.2284 |
| Domestic Equities | Linde India Limited | 1.6170 | 83577 | 50.2590 |
| Domestic Equities | The India Cements Limited | 1.5477 | 1195630 | 48.1062 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.4888 | 2800000 | 46.2756 |
| Domestic Equities | Indiqube Spaces Limited | 1.4865 | 2166106 | 46.2030 |
| Domestic Equities | PB Fintech Limited | 1.4361 | 250000 | 44.6350 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.4123 | 140000 | 43.8970 |
| Domestic Equities | Cummins India Limited | 1.3976 | 100000 | 43.4410 |
| Domestic Equities | Swiggy Limited | 1.3783 | 1045000 | 42.8398 |
| Domestic Equities | Schaeffler India Limited | 1.3534 | 104607 | 42.0667 |
| Domestic Equities | Blue Star Limited | 1.3144 | 210873 | 40.8545 |
| Domestic Equities | Divi's Laboratories Limited | 1.3007 | 60000 | 40.4280 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2925 | 350000 | 40.1730 |
| Domestic Equities | Hitachi Energy India Limited | 1.2869 | 22500 | 40.0005 |
| Domestic Equities | Mahanagar Gas Limited | 1.2571 | 306000 | 39.0731 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.2528 | 207479 | 38.9376 |
| Domestic Equities | Tega Industries Limited | 1.2477 | 200000 | 38.7820 |
| Domestic Equities | NMDC Limited | 1.2192 | 5000000 | 37.8950 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.1787 | 143357 | 36.6349 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1640 | 23350 | 36.1785 |
| Domestic Equities | Indian Bank | 1.1051 | 400000 | 34.3480 |
| Domestic Equities | CRISIL Limited | 1.0680 | 67344 | 33.1952 |
| Domestic Equities | LG Electronics India Ltd | 1.0177 | 190132 | 31.6304 |
| Domestic Equities | BSE Limited | 0.9970 | 125000 | 30.9875 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9643 | 53284 | 29.9723 |
| Domestic Equities | Archean Chemical Industries Limited | 0.7957 | 373856 | 24.7324 |
| Domestic Equities | Muthoot Finance Limited | 0.7159 | 70000 | 22.2509 |
| Domestic Equities | Delhivery Limited | 0.6746 | 450000 | 20.9678 |
| Domestic Equities | Avenue Supermarts Limited | 0.2806 | 21000 | 8.7224 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.2339 | 84160 | 7.2714 |
| Domestic Equities | Concord Biotech Limited | 0.1358 | 29244 | 4.2222 |
| 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 | | 96.1454 | | 2988.3574 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.5252 | | 109.5685 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3355 | | -10.4291 |
| Total | | 3.1896 | | 99.1394 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.6390 | 2000000 | 19.8615 |
| Total | | 0.6390 | | 19.8615 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0260 | 800000 | 0.8073 |
| Total | | 0.0260 | | 0.8073 |