| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.7789 | 29512 | 3.5589 |
| Domestic Equities | HDFC Bank Limited | 6.3188 | 39517 | 2.8909 |
| Domestic Equities | Larsen & Toubro Limited | 5.0551 | 6600 | 2.3127 |
| Domestic Equities | Bharti Airtel Limited | 3.8473 | 9875 | 1.7601 |
| Domestic Equities | State Bank of India | 3.5543 | 16603 | 1.6261 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.3531 | 8730 | 1.5340 |
| Domestic Equities | Reliance Industries Limited | 2.9810 | 10148 | 1.3638 |
| Domestic Equities | Max Financial Services Limited | 2.6500 | 8133 | 1.2124 |
| Domestic Equities | Cummins India Limited | 2.6204 | 2664 | 1.1988 |
| Domestic Equities | Bajaj Finance Limited | 2.5203 | 14385 | 1.1530 |
| Domestic Equities | Infosys Limited | 2.3853 | 8726 | 1.0913 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9614 | 3037 | 0.8973 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.7811 | 77544 | 0.8148 |
| Domestic Equities | UltraTech Cement Limited | 1.6253 | 692 | 0.7436 |
| Domestic Equities | Bharat Electronics Limited | 1.5649 | 17869 | 0.7159 |
| Domestic Equities | NTPC Limited | 1.5018 | 18537 | 0.6871 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4919 | 7093 | 0.6826 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.3706 | 21170 | 0.6271 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2938 | 16749 | 0.5919 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 1.2276 | 9100 | 0.5616 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.1294 | 2503 | 0.5167 |
| Domestic Equities | Sandhar Technologies Limited | 1.0682 | 11183 | 0.4887 |
| Domestic Equities | Eicher Motors Limited | 1.0091 | 701 | 0.4617 |
| Domestic Equities | Axis Bank Limited | 1.0011 | 3944 | 0.4580 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9845 | 366 | 0.4504 |
| Domestic Equities | Eternal Limited | 0.9817 | 19615 | 0.4491 |
| Domestic Equities | JK Cement Limited | 0.9794 | 882 | 0.4481 |
| Domestic Equities | Bajaj Auto Limited | 0.9559 | 498 | 0.4373 |
| Domestic Equities | Bank of Baroda | 0.8849 | 16351 | 0.4049 |
| Domestic Equities | Avenue Supermarts Limited | 0.8424 | 974 | 0.3854 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8010 | 72553 | 0.3665 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 0.7594 | 4604 | 0.3474 |
| Domestic Equities | Shriram Finance Limited | 0.6836 | 3586 | 0.3127 |
| Domestic Equities | Home First Finance Company India Limited | 0.6689 | 3382 | 0.3060 |
| Domestic Equities | Ambuja Cements Limited | 0.5670 | 6465 | 0.2594 |
| Domestic Equities | Coforge Limited | 0.5419 | 2224 | 0.2479 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.4286 | 402 | 0.1961 |
| Domestic Equities | SWIGGY LIMITED | 0.3548 | 6242 | 0.1623 |
| Domestic Equities | Indiqube Spaces Ltd | 0.0739 | 2492 | 0.0338 |
| Total | | 71.5984 | | 32.7563 |
| Corporate Debt | 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 1.0946 | 50000 | 0.5008 |
| Total | | 1.0946 | | 0.5008 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 21.1691 | | 9.6849 |
| Total | | 21.1691 | | 9.6849 |
| Certificate of Deposit | HDFC Bank Limited 11-SEP-2026# | 6.1379 | 290000 | 2.8081 |
| Total | | 6.1379 | | 2.8081 |
