| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Aeronautics Ltd | 6.7386 | 1382558 | 645.3781 |
| Domestic Equities | TBO Tek Ltd | 4.9790 | 2829693 | 476.8599 |
| Domestic Equities | Syrma SGS Technology Ltd | 4.4549 | 2393073 | 426.6610 |
| Domestic Equities | Mankind Pharma Ltd | 3.9778 | 1521556 | 380.9672 |
| Domestic Equities | APL Apollo Tubes Ltd | 3.8023 | 1662735 | 364.1556 |
| Domestic Equities | TVS Motor Co Ltd | 3.1799 | 741718 | 304.5494 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 3.0996 | 1288353 | 296.8623 |
| Domestic Equities | Finolex Cables Ltd | 2.9725 | 1962941 | 284.6853 |
| Domestic Equities | AIA Engineering Ltd | 2.8342 | 701583 | 271.4425 |
| Domestic Equities | One 97 Communications Ltd | 2.7966 | 1596211 | 267.8442 |
| Domestic Equities | Shriram Finance Ltd | 2.7226 | 2653466 | 260.7561 |
| Domestic Equities | Reliance Industries Ltd | 2.6704 | 2154638 | 255.7555 |
| Domestic Equities | Aster DM Quality Care Ltd | 2.5674 | 3527124 | 245.8934 |
| Domestic Equities | Asian Paints Ltd | 2.5545 | 1018302 | 244.6572 |
| Domestic Equities | NTPC Ltd | 2.5214 | 7482056 | 241.4834 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.3587 | 33466880 | 225.9014 |
| Domestic Equities | Metropolis Healthcare Ltd | 2.2859 | 4041445 | 218.9251 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 2.1651 | 2533367 | 207.3561 |
| Domestic Equities | Axis Bank Ltd | 2.0925 | 1634640 | 200.4069 |
| Domestic Equities | HDFC Bank Ltd | 1.9922 | 2692308 | 190.8039 |
| Domestic Equities | State Bank of India | 1.9796 | 1975987 | 189.5960 |
| Domestic Equities | IDFC First Bank Ltd | 1.4674 | 17256750 | 140.5390 |
| Domestic Equities | SKF India Industrial Ltd | 1.3981 | 483771 | 133.9030 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3703 | 646174 | 131.2379 |
| Domestic Equities | Piramal Pharma Ltd | 1.3271 | 6154389 | 127.1004 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.3142 | 741964 | 125.8668 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 1.2549 | 998295 | 120.1847 |
| Domestic Equities | Pricol Ltd | 1.2206 | 1563667 | 116.8997 |
| Domestic Equities | Tata Communications Ltd | 1.2067 | 697778 | 115.5660 |
| Domestic Equities | Honeywell Automation India Ltd | 1.2064 | 34531 | 115.5407 |
| Domestic Equities | Sundram Fasteners Ltd | 1.1636 | 978124 | 111.4377 |
| Domestic Equities | CE Info Systems Ltd | 1.1274 | 1258272 | 107.9723 |
| Domestic Equities | Lenskart Solutions Ltd | 1.0612 | 1483562 | 101.6314 |
| Domestic Equities | Aavas Financiers Ltd | 1.0376 | 820020 | 99.3782 |
| Domestic Equities | Affle 3i Ltd | 1.0019 | 635029 | 95.9529 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.9799 | 9002650 | 93.8526 |
| Domestic Equities | Physicswallah Ltd | 0.9694 | 7518501 | 92.8385 |
| Domestic Equities | Data Patterns India Ltd | 0.9335 | 208545 | 89.4012 |
| Domestic Equities | Interglobe Aviation Ltd | 0.9225 | 177269 | 88.3509 |
| Domestic Equities | PB Fintech Ltd | 0.8750 | 787707 | 83.8041 |
| Domestic Equities | Zensar Technologies Ltd | 0.8145 | 1848064 | 78.0068 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd | 0.7788 | 2361050 | 74.5856 |
| Domestic Equities | Timken India Ltd | 0.7604 | 232213 | 72.8220 |
| Domestic Equities | IIFL Finance Ltd | 0.7261 | 1157548 | 69.5397 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.7074 | 956553 | 67.7526 |
| Domestic Equities | Intellect Design Arena Ltd | 0.4509 | 703786 | 43.1878 |
| Domestic Equities | Eris Lifesciences Ltd | 0.0219 | 17589 | 2.0964 |
| Domestic Equities | Artemis Medicare Services Ltd | 0.0022 | 6061 | 0.2094 |
| Domestic Equities | Five-Star Business Finance Ltd | 0.0000 | 77 | 0.0040 |
| Total | | 90.8455 | | 8700.6028 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.4750 | | 428.5854 |
| Total | | 4.4750 | | 428.5854 |
| Treasury Bills | 91 DTB (05-Nov-2026) $ ~~ | 0.5194 | 5000000 | 49.7481 |
| Treasury Bills | 91 DTB (24-Dec-2026) $ ~~ | 0.2062 | 2000000 | 19.7500 |
| Total | | 0.7257 | | 69.4981 |
| Overseas Equities | Amphenol Corp | 3.9538 | 468768 | 378.6730 |
| Total | | 3.9538 | | 378.6730 |