| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | PB Fintech Limited | 2.8845 | 350000 | 63.8365 |
| Domestic Equities | Hitachi Energy India Limited | 2.7121 | 30000 | 60.0210 |
| Domestic Equities | GE Vernova T&D India Limited | 2.6672 | 250000 | 59.0275 |
| Domestic Equities | The Federal Bank Limited | 2.4075 | 2500000 | 53.2800 |
| Domestic Equities | Indian Bank | 2.3260 | 800000 | 51.4760 |
| Domestic Equities | The Phoenix Mills Limited | 2.2934 | 325000 | 50.7553 |
| Domestic Equities | Abbott India Limited | 2.2565 | 14000 | 49.9380 |
| Domestic Equities | Persistent Systems Limited | 2.1839 | 80000 | 48.3320 |
| Domestic Equities | Navin Fluorine International Limited | 2.1780 | 100000 | 48.2010 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.1773 | 1100000 | 48.1855 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.1660 | 1800000 | 47.9340 |
| Domestic Equities | Coromandel International Limited | 2.0942 | 185000 | 46.3462 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.0941 | 136783 | 46.3434 |
| Domestic Equities | Oracle Financial Services Software Limited | 2.0302 | 50000 | 44.9300 |
| Domestic Equities | Sundaram Finance Limited | 1.9871 | 85000 | 43.9748 |
| Domestic Equities | LIC Housing Finance Limited | 1.9575 | 700000 | 43.3195 |
| Domestic Equities | PI Industries Limited | 1.8548 | 100000 | 41.0470 |
| Domestic Equities | Escorts Kubota Limited | 1.8081 | 120000 | 40.0152 |
| Domestic Equities | Fortis Healthcare Limited | 1.7950 | 500000 | 39.7250 |
| Domestic Equities | Alkem Laboratories Limited | 1.7854 | 80000 | 39.5120 |
| Domestic Equities | CRISIL Limited | 1.7764 | 65000 | 39.3120 |
| Domestic Equities | IPCA Laboratories Limited | 1.7584 | 280000 | 38.9144 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7297 | 300000 | 38.2800 |
| Domestic Equities | Schaeffler India Limited | 1.6459 | 90000 | 36.4257 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6133 | 175000 | 35.7035 |
| Domestic Equities | Zydus Lifesciences Limited | 1.5656 | 350000 | 34.6483 |
| Domestic Equities | Shree Cement Limited | 1.5423 | 11000 | 34.1330 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5098 | 24949 | 33.4117 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4864 | 500000 | 32.8950 |
| Domestic Equities | United Breweries Limited | 1.4231 | 161422 | 31.4950 |
| Domestic Equities | AWL Agri Business Limited | 1.4095 | 1200000 | 31.1940 |
| Domestic Equities | Exide Industries Limited | 1.4017 | 800000 | 31.0200 |
| Domestic Equities | Yes Bank Limited | 1.3786 | 15000000 | 30.5100 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.3287 | 22000 | 29.4052 |
| Domestic Equities | Max Financial Services Limited | 1.2652 | 170000 | 28.0007 |
| Domestic Equities | Page Industries Limited | 1.2280 | 5500 | 27.1755 |
| Domestic Equities | Sanofi India Limited | 1.2109 | 42059 | 26.7979 |
| Domestic Equities | Ashok Leyland Limited | 1.1905 | 1050000 | 26.3456 |
| Domestic Equities | Hero MotoCorp Limited | 1.1488 | 60000 | 25.4226 |
| Domestic Equities | Metro Brands Limited | 1.1423 | 219786 | 25.2798 |
| Domestic Equities | KPIT Technologies Limited | 1.1375 | 200000 | 25.1740 |
| Domestic Equities | National Aluminium Company Limited | 1.1320 | 1300000 | 25.0510 |
| Domestic Equities | Bharti Hexacom Limited | 1.1029 | 125000 | 24.4088 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.0950 | 42545 | 24.2336 |
| Domestic Equities | The India Cements Limited | 1.0908 | 700000 | 24.1395 |
| Domestic Equities | IDFC First Bank Limited | 1.0532 | 3200000 | 23.3088 |
| Domestic Equities | Bosch Limited | 1.0337 | 7000 | 22.8760 |
| Domestic Equities | 3M India Limited | 1.0302 | 8000 | 22.8000 |
| Domestic Equities | MRF Limited | 1.0292 | 1600 | 22.7776 |
| Domestic Equities | Petronet LNG Limited | 1.0231 | 750000 | 22.6425 |
| Domestic Equities | Hatsun Agro Product Limited | 1.0161 | 234937 | 22.4858 |
| Domestic Equities | Info Edge (India) Limited | 1.0088 | 150000 | 22.3245 |
| Domestic Equities | Thermax Limited | 1.0043 | 65000 | 22.2255 |
| Domestic Equities | TVS Motor Company Limited | 0.9889 | 75000 | 21.8850 |
| Domestic Equities | Oil India Limited | 0.9811 | 500000 | 21.7125 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.9196 | 126398 | 20.3513 |
| Domestic Equities | Jtekt India Limited | 0.8840 | 1344251 | 19.5629 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8589 | 250000 | 19.0075 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.7189 | 589386 | 15.9105 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.6241 | 3200000 | 13.8112 |
| Domestic Equities | Aster DM Healthcare Limited | 0.3555 | 132000 | 7.8679 |
| Total | | 92.5022 | | 2047.1262 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.6067 | | 101.9498 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9222 | | 42.5384 |
| Total | | 6.5289 | | 144.4882 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.8811 | 2000000 | 19.5002 |
| Total | | 0.8811 | | 19.5002 |
| Derivatives-Futures | Max Healthcare Institute Limited July 2025 Future | 0.6360 | 109725 | 14.0744 |
| Derivatives-Futures | Persistent Systems Limited July 2025 Future | -0.5482 | -20000 | -12.1320 |
| Total | | 0.0878 | | 1.9424 |
