| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.6607 | 4680000 | 1012.5180 |
| Domestic Equities | HDFC Bank Ltd. | 4.4223 | 4800000 | 960.7200 |
| Domestic Equities | K.P.R. Mill Ltd. | 4.1492 | 7900000 | 901.3900 |
| Domestic Equities | Muthoot Finance Ltd. | 3.9858 | 3300000 | 865.8870 |
| Domestic Equities | ICICI Bank Ltd. | 3.6118 | 5427045 | 784.6422 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.5535 | 11000000 | 771.9800 |
| Domestic Equities | Dalmia Bharat Ltd. | 3.1976 | 3146675 | 694.6600 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1821 | 3440000 | 691.3024 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.1231 | 3300000 | 678.4800 |
| Domestic Equities | Paradeep Phosphates Ltd. | 3.0464 | 41368805 | 661.8181 |
| Domestic Equities | Torrent Power Ltd. | 2.9252 | 4330142 | 635.4916 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.8837 | 920000 | 626.4740 |
| Domestic Equities | Hindalco Industries Ltd. | 2.8767 | 9020000 | 624.9507 |
| Domestic Equities | Asian Paints Ltd. | 2.8061 | 2604000 | 609.6224 |
| Domestic Equities | Indus Towers Ltd. | 2.6427 | 13633600 | 574.1109 |
| Domestic Equities | United Breweries Ltd. | 2.4389 | 2715556 | 529.8321 |
| Domestic Equities | Eternal Ltd. | 2.3863 | 19625904 | 518.4183 |
| Domestic Equities | Berger Paints India Ltd. | 2.3785 | 8718643 | 516.7104 |
| Domestic Equities | Blue Star Ltd. | 2.1834 | 2900000 | 474.3240 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.0154 | 6500000 | 437.8400 |
| Domestic Equities | Axis Bank Ltd. | 1.9561 | 3543609 | 424.9496 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.9118 | 31000000 | 415.3380 |
| Domestic Equities | Page Industries Ltd. | 1.7513 | 77000 | 380.4570 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.7423 | 3084361 | 378.5128 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.5918 | 10675139 | 345.8211 |
| Domestic Equities | V-Mart Retail Ltd. | 1.5814 | 4000000 | 343.5600 |
| Domestic Equities | Carborundum Universal Ltd. | 1.5554 | 3500000 | 337.9075 |
| Domestic Equities | V-Guard Industries Ltd. | 1.4140 | 7931704 | 307.1949 |
| Domestic Equities | Aether Industries Ltd. | 1.4026 | 4000000 | 304.7000 |
| Domestic Equities | TTK Prestige Ltd. | 1.2916 | 4494118 | 280.5903 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.2581 | 2000000 | 273.3200 |
| Domestic Equities | NMDC Ltd. | 1.2244 | 38000000 | 266.0000 |
| Domestic Equities | Nazara Technologies Ltd. | 1.1955 | 2000000 | 259.7200 |
| Domestic Equities | Archean Chemical Industries Ltd. | 1.1923 | 4094476 | 259.0166 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.1639 | 1688726 | 252.8529 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1078 | 5000000 | 240.6750 |
| Domestic Equities | Petronet LNG Ltd. | 1.0423 | 7500000 | 226.4250 |
| Domestic Equities | The Federal Bank Ltd. | 0.9810 | 10000000 | 213.1200 |
| Domestic Equities | EIH Ltd. | 0.8347 | 4909281 | 181.3243 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7599 | 675114 | 165.0856 |
| Domestic Equities | State Bank of India | 0.7552 | 2000000 | 164.0700 |
| Domestic Equities | VIP Industries Ltd. | 0.5876 | 3031256 | 127.6613 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.5266 | 7503153 | 114.4081 |
| Domestic Equities | Electronics Mart India Ltd. | 0.4377 | 6500000 | 95.0885 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.4320 | 2719142 | 93.8512 |
| Domestic Equities | Kalpataru Ltd. | 0.3615 | 1897153 | 78.5421 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3410 | 1919371 | 74.0877 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3247 | 1621704 | 70.5360 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3222 | 945940 | 69.9996 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3011 | 285049 | 65.4073 |
| Domestic Equities | Punjab National Bank | 0.2543 | 5000000 | 55.2500 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd. | 0.2105 | 1675305 | 45.7274 |
| Domestic Equities | Escorts Kubota Ltd. | 0.1798 | 117155 | 39.0665 |
| Total | | 94.4620 | | 20521.4384 |
| Government Securities | 7.38% CGL 2027 | 0.4739 | 10000000 | 102.9600 |
| Total | | 0.4739 | | 102.9600 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8614 | | 1056.1125 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0276 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1208 | | -26.2435 |
| Total | | 4.7682 | | 1035.8690 |
| Treasury Bills | 91 DAY T-BILL 28.08.25 | 0.2282 | 5000000 | 49.5778 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0676 | 1500000 | 14.6874 |
| Total | | 0.2958 | | 64.2652 |
