| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE Vernova T&D India Limited | 3.5394 | 250000 | 80.7575 |
| Domestic Equities | Indian Bank | 2.9569 | 740000 | 67.4658 |
| Domestic Equities | Navin Fluorine International Limited | 2.6731 | 100000 | 60.9900 |
| Domestic Equities | PB Fintech Limited | 2.5380 | 350000 | 57.9075 |
| Domestic Equities | The Federal Bank Limited | 2.5223 | 2000000 | 57.5500 |
| Domestic Equities | Hitachi Energy India Limited | 2.4801 | 30000 | 56.5860 |
| Domestic Equities | BSE Limited | 2.4272 | 198000 | 55.3806 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.3027 | 2000000 | 52.5400 |
| Domestic Equities | Sagility Limited | 2.1561 | 9852941 | 49.1957 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.0586 | 1100000 | 46.9700 |
| Domestic Equities | National Aluminium Company Limited | 2.0272 | 1200000 | 46.2540 |
| Domestic Equities | The Phoenix Mills Limited | 1.9770 | 270000 | 45.1089 |
| Domestic Equities | Sundaram Finance Limited | 1.9663 | 85000 | 44.8630 |
| Domestic Equities | IPCA Laboratories Limited | 1.9339 | 300000 | 44.1240 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.8928 | 6606567 | 43.1871 |
| Domestic Equities | Coromandel International Limited | 1.8508 | 185000 | 42.2281 |
| Domestic Equities | Swiggy Limited | 1.8372 | 1353334 | 41.9195 |
| Domestic Equities | Ashok Leyland Limited | 1.8103 | 2100000 | 41.3049 |
| Domestic Equities | Escorts Kubota Limited | 1.7781 | 120000 | 40.5696 |
| Domestic Equities | Abbott India Limited | 1.6914 | 14000 | 38.5910 |
| Domestic Equities | Fortis Healthcare Limited | 1.6794 | 450000 | 38.3175 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6390 | 24949 | 37.3961 |
| Domestic Equities | Bosch Limited | 1.6010 | 10000 | 36.5300 |
| Domestic Equities | Persistent Systems Limited | 1.5870 | 60000 | 36.2100 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.5597 | 148178 | 35.5864 |
| Domestic Equities | IDFC First Bank Limited | 1.5385 | 4200000 | 35.1036 |
| Domestic Equities | Schaeffler India Limited | 1.5081 | 95000 | 34.4100 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.4624 | 380000 | 33.3678 |
| Domestic Equities | Hero MotoCorp Limited | 1.4553 | 60000 | 33.2040 |
| Domestic Equities | Acutaas Chemicals Limited | 1.4289 | 170466 | 32.6016 |
| Domestic Equities | CRISIL Limited | 1.4146 | 69202 | 32.2765 |
| Domestic Equities | The India Cements Limited | 1.4042 | 700000 | 32.0390 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3914 | 175000 | 31.7468 |
| Domestic Equities | One 97 Communications Limited | 1.3710 | 275000 | 31.2813 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.3296 | 120000 | 30.3360 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3210 | 1000000 | 30.1400 |
| Domestic Equities | Shree Cement Limited | 1.3010 | 11000 | 29.6835 |
| Domestic Equities | TVS Motor Company Limited | 1.2894 | 80000 | 29.4192 |
| Domestic Equities | Yes Bank Limited | 1.2668 | 13500000 | 28.9035 |
| Domestic Equities | Bharat Forge Limited | 1.2635 | 200000 | 28.8280 |
| Domestic Equities | 3M India Limited | 1.2058 | 8000 | 27.5120 |
| Domestic Equities | Max Financial Services Limited | 1.2023 | 170000 | 27.4312 |
| Domestic Equities | Firstsource Solutions Limited | 1.1768 | 839459 | 26.8501 |
| Domestic Equities | Metro Brands Limited | 1.1510 | 250000 | 26.2625 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1450 | 1100000 | 26.1250 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1040 | 2000000 | 25.1900 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.0958 | 21250 | 25.0028 |
| Domestic Equities | Cummins India Limited | 1.0815 | 60000 | 24.6750 |
| Domestic Equities | Linde India Limited | 1.0531 | 40000 | 24.0280 |
| Domestic Equities | Mankind Pharma Limited | 1.0140 | 108927 | 23.1361 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0064 | 240000 | 22.9632 |
| Domestic Equities | LG Electronics India Ltd | 0.9815 | 153117 | 22.3949 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.9522 | 140000 | 21.7266 |
| Domestic Equities | Jtekt India Limited | 0.9295 | 1550000 | 21.2087 |
| Domestic Equities | MRF Limited | 0.9268 | 1600 | 21.1464 |
| Domestic Equities | Dalmia Bharat Limited | 0.9032 | 99766 | 20.6067 |
| Domestic Equities | Aster DM Healthcare Limited | 0.8470 | 350000 | 19.3253 |
| Domestic Equities | Bharti Hexacom Limited | 0.8463 | 125000 | 19.3100 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.8352 | 4415457 | 19.0571 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.7760 | 1000050 | 17.7049 |
| Domestic Equities | Pine Labs Limited | 0.7739 | 774052 | 17.6569 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.6862 | 20176 | 15.6566 |
| Domestic Equities | Aequs Limited | 0.6807 | 1147295 | 15.5321 |
| Total | | 95.6053 | | 2181.3761 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.4346 | | 55.5489 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.0879 | | 24.8220 |
| Total | | 3.5225 | | 80.3709 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 0.8578 | 2000000 | 19.5724 |
| Total | | 0.8578 | | 19.5724 |
| Preference Shares | 6% TVS Motor Company Limited ** | 0.0143 | 320000 | 0.3271 |
| Total | | 0.0143 | | 0.3271 |
