| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Aeronautics Ltd | 7.7335 | 1555200 | 722.6237 |
| Domestic Equities | HDFC Bank Ltd | 4.5958 | 5739950 | 429.4344 |
| Domestic Equities | TBO Tek Ltd | 4.0092 | 2446567 | 374.6183 |
| Domestic Equities | Syrma SGS Technology Ltd | 3.5005 | 2393073 | 327.0852 |
| Domestic Equities | TVS Motor Co Ltd | 3.4237 | 741718 | 319.9104 |
| Domestic Equities | AIA Engineering Ltd | 3.4005 | 692096 | 317.7413 |
| Domestic Equities | APL Apollo Tubes Ltd | 3.2377 | 1662735 | 302.5346 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 3.0193 | 1288353 | 282.1235 |
| Domestic Equities | Reliance Industries Ltd | 3.0156 | 2154638 | 281.7836 |
| Domestic Equities | Mankind Pharma Ltd | 3.0088 | 1138424 | 281.1452 |
| Domestic Equities | Asian Paints Ltd | 2.9940 | 1018302 | 279.7581 |
| Domestic Equities | Shriram Finance Ltd | 2.9724 | 2653466 | 277.7383 |
| Domestic Equities | NTPC Ltd | 2.7805 | 7482056 | 259.8144 |
| Domestic Equities | Axis Bank Ltd | 2.1509 | 1634640 | 200.9790 |
| Domestic Equities | Finolex Cables Ltd | 2.0747 | 1962941 | 193.8601 |
| Domestic Equities | Aster DM Quality Care Ltd | 2.0185 | 2294130 | 188.6119 |
| Domestic Equities | Amber Enterprises India Ltd | 2.0149 | 253035 | 188.2707 |
| Domestic Equities | PB Fintech Ltd | 1.8619 | 1086314 | 173.9732 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.7849 | 2533367 | 166.7842 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 1.6484 | 4533673 | 154.0315 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 1.6228 | 1495526 | 151.6314 |
| Domestic Equities | CE Info Systems Ltd | 1.5912 | 1258272 | 148.6837 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.5714 | 2520884 | 146.8289 |
| Domestic Equities | IDFC First Bank Ltd | 1.5639 | 17256750 | 146.1302 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.4944 | 741964 | 139.6376 |
| Domestic Equities | SKF India Industrial Ltd | 1.4185 | 483771 | 132.5484 |
| Domestic Equities | Tata Communications Ltd | 1.3742 | 731054 | 128.4023 |
| Domestic Equities | Affle 3i Ltd | 1.3171 | 775972 | 123.0692 |
| Domestic Equities | Piramal Pharma Ltd | 1.2884 | 6154389 | 120.3860 |
| Domestic Equities | Pricol Ltd | 1.1658 | 1563667 | 108.9329 |
| Domestic Equities | Honeywell Automation India Ltd | 1.1381 | 27871 | 106.3418 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.0872 | 14158780 | 101.5892 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.0531 | 9002650 | 98.3990 |
| Domestic Equities | Eris Lifesciences Ltd | 1.0409 | 717992 | 97.2664 |
| Domestic Equities | Zensar Technologies Ltd | 1.0046 | 1848064 | 93.8724 |
| Domestic Equities | Interglobe Aviation Ltd | 0.9810 | 177269 | 91.6658 |
| Domestic Equities | Data Patterns India Ltd | 0.9555 | 208545 | 89.2781 |
| Domestic Equities | Sundram Fasteners Ltd | 0.9510 | 909130 | 88.8629 |
| Domestic Equities | Intellect Design Arena Ltd | 0.8852 | 1148909 | 82.7100 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd | 0.8025 | 2361050 | 74.9869 |
| Domestic Equities | One 97 Communications Ltd | 0.7548 | 525161 | 70.5291 |
| Domestic Equities | Timken India Ltd | 0.7465 | 221758 | 69.7518 |
| Domestic Equities | Ultratech Cement Ltd | 0.6923 | 54343 | 64.6845 |
| Domestic Equities | Manipal Health Enterprises Ltd @@ | 0.5486 | 868800 | 51.2592 |
| Domestic Equities | IIFL Finance Ltd | 0.5422 | 832315 | 50.6589 |
| Domestic Equities | State Bank of India | 0.2522 | 229415 | 23.5701 |
| Domestic Equities | Five-Star Business Finance Ltd | 0.0000 | 77 | 0.0042 |
| Total | | 89.0887 | | 8324.5023 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 6.7997 | | 635.3639 |
| Total | | 6.7997 | | 635.3639 |
| Treasury Bills | 91 DTB (28-AUG-2026) $ ~~ | 0.2665 | 2500000 | 24.9044 |
| Total | | 0.2665 | | 24.9044 |
| Overseas Equities | Amphenol Corp | 3.8451 | 234384 | 359.2913 |
| Total | | 3.8451 | | 359.2913 |