| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | CRISIL Ltd. | 4.1587 | 1600000 | 967.6800 |
| Domestic Equities | Sundaram Finance Ltd. | 3.3128 | 1490000 | 770.8515 |
| Domestic Equities | HDFC Bank Ltd. | 3.0107 | 3500201 | 700.5652 |
| Domestic Equities | Shree Cement Ltd. | 3.0005 | 225000 | 698.1750 |
| Domestic Equities | Torrent Power Ltd. | 2.9643 | 4700000 | 689.7720 |
| Domestic Equities | Tata Elxsi Ltd. | 2.8474 | 1050000 | 662.5500 |
| Domestic Equities | Schaeffler India Ltd. | 2.7830 | 1600000 | 647.5680 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.6663 | 4862250 | 620.4231 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.6103 | 22500000 | 607.3875 |
| Domestic Equities | Bharat Forge Ltd. | 2.5297 | 4500000 | 588.6450 |
| Domestic Equities | The Federal Bank Ltd. | 2.4729 | 27000000 | 575.4240 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.2889 | 20000000 | 532.6000 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.2623 | 7501000 | 526.4202 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.1987 | 130000 | 511.6150 |
| Domestic Equities | Berger Paints India Ltd. | 2.1761 | 8544000 | 506.3602 |
| Domestic Equities | Biocon Ltd. | 2.1355 | 13969697 | 496.9021 |
| Domestic Equities | AIA Engineering Ltd. | 2.1336 | 1500000 | 496.4700 |
| Domestic Equities | Max Financial Services Ltd. | 2.1236 | 3000000 | 494.1300 |
| Domestic Equities | JK Cement Ltd. | 2.0511 | 776046 | 477.2683 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 2.0385 | 1400000 | 474.3340 |
| Domestic Equities | Page Industries Ltd. | 2.0385 | 96000 | 474.3360 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.9449 | 2050000 | 452.5580 |
| Domestic Equities | L&T Technology Services Ltd. | 1.8918 | 1000000 | 440.2100 |
| Domestic Equities | Indus Towers Ltd. | 1.8097 | 10000000 | 421.1000 |
| Domestic Equities | Thermax Ltd. | 1.7634 | 1200000 | 410.3160 |
| Domestic Equities | Carborundum Universal Ltd. | 1.6181 | 3900000 | 376.5255 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6099 | 4000000 | 374.6000 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.6084 | 280000 | 374.2480 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.5517 | 1500000 | 361.0650 |
| Domestic Equities | Oberoi Realty Ltd. | 1.5464 | 1888231 | 359.8213 |
| Domestic Equities | Grindwell Norton Ltd. | 1.4863 | 2000000 | 345.8400 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.4863 | 3031100 | 345.8485 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.4722 | 2287943 | 342.5737 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.4624 | 8050447 | 340.2924 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.4559 | 685892 | 338.7621 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.4122 | 7501750 | 328.6142 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3423 | 2000000 | 312.3400 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.3385 | 3000000 | 311.4600 |
| Domestic Equities | Godrej Properties Ltd. | 1.3091 | 1300000 | 304.6030 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.2833 | 50000000 | 298.6000 |
| Domestic Equities | Mankind Pharma Ltd. | 1.2620 | 1265873 | 293.6572 |
| Domestic Equities | Sanofi India Ltd. | 1.1541 | 421487 | 268.5504 |
| Domestic Equities | Voltas Ltd. | 1.1295 | 2000100 | 262.8331 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.1164 | 500370 | 259.7821 |
| Domestic Equities | Sheela Foam Ltd. | 1.0149 | 3249946 | 236.1573 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.9959 | 12000000 | 231.7320 |
| Domestic Equities | Asian Paints Ltd. | 0.9055 | 900000 | 210.6990 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.9049 | 2200000 | 210.5620 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7805 | 8715625 | 181.6249 |
| Domestic Equities | PI Industries Ltd. | 0.7056 | 400000 | 164.1880 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4673 | 2500000 | 108.7375 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4110 | 2700000 | 95.6340 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0413 | 199883 | 9.6214 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0114 | 13000 | 2.6523 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 2562406 | 0.0000 |
| Total | | 94.0964 | | 21895.2860 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6799 | | 623.5755 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.1045 | | 489.7001 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0090 | | 2.1000 |
| Total | | 4.7934 | | 1115.3756 |
| Treasury Bills | 91 DAY T-BILL 01.08.25 | 0.4278 | 10000000 | 99.5477 |
| Treasury Bills | 91 DAY T-BILL 17.07.25 | 0.3216 | 7500000 | 74.8258 |
| Treasury Bills | 91 DAY T-BILL 21.08.25 | 0.2346 | 5500000 | 54.5912 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1262 | 3000000 | 29.3749 |
| Total | | 1.1102 | | 258.3396 |
