| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.8801 | 725000 | 53.0374 |
| Domestic Equities | Bharti Airtel Limited | 3.6901 | 225000 | 40.1040 |
| Domestic Equities | Reliance Industries Limited | 3.4624 | 280000 | 37.6292 |
| Domestic Equities | The Federal Bank Limited | 3.4609 | 1450000 | 37.6130 |
| Domestic Equities | Jindal Steel Limited | 3.0726 | 300000 | 33.3930 |
| Domestic Equities | IndusInd Bank Limited | 2.9425 | 425000 | 31.9791 |
| Domestic Equities | Axis Bank Limited | 2.9385 | 275000 | 31.9358 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.9366 | 1300000 | 31.9150 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6678 | 165000 | 28.9938 |
| Domestic Equities | Eternal Limited | 2.5283 | 1200000 | 27.4776 |
| Domestic Equities | Persistent Systems Limited | 2.4682 | 55000 | 26.8246 |
| Domestic Equities | One 97 Communications Limited | 2.4266 | 275000 | 26.3725 |
| Domestic Equities | Larsen & Toubro Limited | 2.4182 | 75000 | 26.2808 |
| Domestic Equities | Canara Bank | 2.3854 | 2100000 | 25.9245 |
| Domestic Equities | Karur Vysya Bank Limited | 2.2634 | 850000 | 24.5990 |
| Domestic Equities | Solar Industries India Limited | 2.2223 | 20000 | 24.1520 |
| Domestic Equities | Shriram Finance Limited | 2.2067 | 275000 | 23.9828 |
| Domestic Equities | Radico Khaitan Limited | 2.1774 | 90000 | 23.6637 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1750 | 80000 | 23.6376 |
| Domestic Equities | Infosys Limited | 2.1288 | 185000 | 23.1361 |
| Domestic Equities | Eicher Motors Limited | 2.1210 | 35000 | 23.0510 |
| Domestic Equities | Tech Mahindra Limited | 2.0375 | 160000 | 22.1440 |
| Domestic Equities | Hindalco Industries Limited | 2.0345 | 250000 | 22.1113 |
| Domestic Equities | Cummins India Limited | 2.0212 | 48812 | 21.9659 |
| Domestic Equities | Hitachi Energy India Limited | 2.0069 | 9000 | 21.8115 |
| Domestic Equities | ICICI Bank Limited | 1.9973 | 180000 | 21.7062 |
| Domestic Equities | UltraTech Cement Limited | 1.9774 | 20000 | 21.4900 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9632 | 120000 | 21.3360 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9413 | 597000 | 21.0980 |
| Domestic Equities | Sagility Limited | 1.9306 | 5252101 | 20.9821 |
| Domestic Equities | Vishal Mega Mart Limited | 1.8409 | 1900000 | 20.0070 |
| Domestic Equities | Blue Star Limited | 1.7785 | 120000 | 19.3284 |
| Domestic Equities | Linde India Limited | 1.7003 | 27000 | 18.4788 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5556 | 46441 | 16.9064 |
| Domestic Equities | Metropolis Healthcare Limited | 1.4199 | 355568 | 15.4317 |
| Domestic Equities | Amagi Media Labs Limited | 1.4150 | 471491 | 15.3777 |
| Domestic Equities | Tata Consumer Products Limited | 1.4006 | 150000 | 15.2220 |
| Domestic Equities | Ajanta Pharma Limited | 1.3551 | 52500 | 14.7268 |
| Domestic Equities | NHPC Limited | 1.2888 | 1900000 | 14.0068 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.1356 | 335000 | 12.3414 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1068 | 125000 | 12.0288 |
| Domestic Equities | Fractal Analytics Ltd | 0.9317 | 133335 | 10.1261 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6172 | 200000 | 6.7080 |
| Total | | 93.0288 | | 1011.0374 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.8867 | | 63.9765 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2612 | | -2.8392 |
| Total | | 5.6254 | | 61.1373 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.3457 | 1500000 | 14.6256 |
| Total | | 1.3457 | | 14.6256 |
