| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.0660 | 29512 | 3.9989 |
| Domestic Equities | HDFC Bank Limited | 7.4069 | 39517 | 3.6721 |
| Domestic Equities | Larsen & Toubro Limited | 5.2349 | 6600 | 2.5953 |
| Domestic Equities | State Bank of India | 4.3602 | 20068 | 2.1616 |
| Domestic Equities | Bharti Airtel Limited | 3.9214 | 9875 | 1.9441 |
| Domestic Equities | Infosys Limited | 2.8883 | 8726 | 1.4319 |
| Domestic Equities | Reliance Industries Limited | 2.8563 | 10148 | 1.4161 |
| Domestic Equities | Bajaj Finance Limited | 2.6980 | 14385 | 1.3376 |
| Domestic Equities | Max Financial Services Limited | 2.6471 | 8133 | 1.3123 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1023 | 3037 | 1.0422 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8528 | 5758 | 0.9186 |
| Domestic Equities | UltraTech Cement Limited | 1.7718 | 692 | 0.8784 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.7659 | 77544 | 0.8755 |
| Domestic Equities | DLF Limited | 1.7604 | 13728 | 0.8728 |
| Domestic Equities | Bharat Electronics Limited | 1.6183 | 17869 | 0.8023 |
| Domestic Equities | Cummins India Limited | 1.4840 | 1789 | 0.7357 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3784 | 16749 | 0.6834 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3689 | 7093 | 0.6787 |
| Domestic Equities | NTPC Limited | 1.3311 | 18537 | 0.6599 |
| Domestic Equities | Sandhar Technologies Limited | 1.1037 | 11183 | 0.5472 |
| Domestic Equities | Axis Bank Limited | 1.0902 | 3944 | 0.5405 |
| Domestic Equities | Eternal Limited | 1.0825 | 19615 | 0.5367 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0778 | 366 | 0.5343 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 1.0778 | 9100 | 0.5344 |
| Domestic Equities | Eicher Motors Limited | 1.0071 | 701 | 0.4993 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.9990 | 14148 | 0.4953 |
| Domestic Equities | Bank of Baroda | 0.9875 | 16351 | 0.4895 |
| Domestic Equities | JK Cement Limited | 0.9827 | 882 | 0.4872 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9567 | 72553 | 0.4743 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.9439 | 2503 | 0.4679 |
| Domestic Equities | Home First Finance Company India Limited | 0.8041 | 3382 | 0.3986 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 0.7453 | 4604 | 0.3695 |
| Domestic Equities | Coforge Limited | 0.7419 | 2224 | 0.3678 |
| Domestic Equities | Shriram Finance Limited | 0.7378 | 3586 | 0.3658 |
| Domestic Equities | Avenue Supermarts Limited | 0.7248 | 974 | 0.3594 |
| Domestic Equities | Ambuja Cements Limited | 0.6653 | 6465 | 0.3298 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.4894 | 402 | 0.2426 |
| Domestic Equities | SWIGGY LIMITED | 0.3900 | 6242 | 0.1933 |
| Domestic Equities | Indiqube Spaces Ltd | 0.0886 | 2492 | 0.0439 |
| Total | | 73.2089 | | 36.2946 |
| Corporate Debt | 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 1.0107 | 50000 | 0.5011 |
| Total | | 1.0107 | | 0.5011 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 25.7804 | | 12.7811 |
| Total | | 25.7804 | | 12.7811 |
