| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.2872 | 1052228 | 141.8403 |
| Domestic Equities | HDFC Bank Limited | 4.9162 | 1166236 | 110.9090 |
| Domestic Equities | Bharti Airtel Limited | 3.8164 | 458359 | 86.0982 |
| Domestic Equities | UltraTech Cement Limited | 3.3407 | 61664 | 75.3657 |
| Domestic Equities | Infosys Limited | 3.2324 | 505777 | 72.9229 |
| Domestic Equities | Larsen & Toubro Limited | 3.0623 | 188809 | 69.0852 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6523 | 174601 | 59.8358 |
| Domestic Equities | GE Vernova T&D India Limited | 2.3080 | 175881 | 52.0696 |
| Domestic Equities | State Bank of India | 2.0991 | 542783 | 47.3551 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0354 | 82077 | 45.9180 |
| Domestic Equities | Hindustan Unilever Limited | 1.7826 | 159937 | 40.2146 |
| Domestic Equities | Vishal Mega Mart Limited | 1.6832 | 2548293 | 37.9721 |
| Domestic Equities | RHI Magnesita India Limited | 1.6698 | 854379 | 37.6696 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6564 | 187532 | 37.3695 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5770 | 470304 | 35.5761 |
| Domestic Equities | REC Limited | 1.5364 | 929615 | 34.6607 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5044 | 117505 | 33.9401 |
| Domestic Equities | Delhivery Limited | 1.4155 | 709572 | 31.9343 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3820 | 420786 | 31.1781 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.3698 | 363600 | 30.9024 |
| Domestic Equities | Mankind Pharma Limited | 1.3583 | 125812 | 30.6440 |
| Domestic Equities | PTC Industries Limited | 1.2855 | 18676 | 29.0001 |
| Domestic Equities | Swiggy Limited | 1.2455 | 664334 | 28.0980 |
| Domestic Equities | Minda Corporation Limited | 1.2262 | 485794 | 27.6635 |
| Domestic Equities | Cummins India Limited | 1.2190 | 70038 | 27.5004 |
| Domestic Equities | Aether Industries Limited | 1.2018 | 360558 | 27.1122 |
| Domestic Equities | Endurance Technologies Limited | 1.1821 | 97137 | 26.6680 |
| Domestic Equities | Kaynes Technology India Limited | 1.1719 | 37490 | 26.4379 |
| Domestic Equities | Anant Raj Limited | 1.1242 | 363264 | 25.3613 |
| Domestic Equities | Eternal Limited | 1.1050 | 765891 | 24.9298 |
| Domestic Equities | Trent Limited | 1.0919 | 52662 | 24.6327 |
| Domestic Equities | Hindalco Industries Limited | 1.0775 | 319023 | 24.3080 |
| Domestic Equities | K.P.R. Mill Limited | 1.0601 | 224588 | 23.9153 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0565 | 176140 | 23.8353 |
| Domestic Equities | Reliance Industries Limited | 1.0372 | 171551 | 23.3996 |
| Domestic Equities | Ambuja Cements Limited | 1.0216 | 404373 | 23.0472 |
| Domestic Equities | BSE Limited | 1.0193 | 112715 | 22.9961 |
| Domestic Equities | DLF Limited | 1.0077 | 318848 | 22.7339 |
| Domestic Equities | Fortis Healthcare Limited | 0.9947 | 231391 | 22.4403 |
| Domestic Equities | Tata Power Company Limited | 0.9877 | 573330 | 22.2825 |
| Domestic Equities | Brigade Enterprises Limited | 0.9865 | 248365 | 22.2547 |
| Domestic Equities | Solar Industries India Limited | 0.9862 | 16696 | 22.2491 |
| Domestic Equities | Bharat Electronics Limited | 0.9582 | 535154 | 21.6175 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.9458 | 159923 | 21.3369 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.9336 | 164565 | 21.0627 |
| Domestic Equities | LTIMindtree Limited | 0.9145 | 40000 | 20.6300 |
| Domestic Equities | TVS Motor Company Limited | 0.9102 | 59717 | 20.5349 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.9018 | 233078 | 20.3442 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8318 | 52078 | 18.7647 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8285 | 72323 | 18.6912 |
| Domestic Equities | Premier Energies Limited | 0.8066 | 178136 | 18.1975 |
| Domestic Equities | Biocon Limited | 0.7829 | 517967 | 17.6627 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7811 | 110535 | 17.6226 |
| Domestic Equities | City Union Bank Limited | 0.7631 | 805483 | 17.2156 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7627 | 1628626 | 17.2064 |
| Domestic Equities | Bajaj Finance Limited | 0.7605 | 171750 | 17.1561 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7458 | 408618 | 16.8248 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.7411 | 90846 | 16.7193 |
| Domestic Equities | Varun Beverages Limited | 0.7276 | 369971 | 16.4156 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7236 | 10185 | 16.3255 |
| Domestic Equities | Tata Technologies Limited | 0.6734 | 226923 | 15.1925 |
| Domestic Equities | National Securities Depository Limited | 0.6388 | 119304 | 14.4119 |
| Domestic Equities | Arvind Fashions Limited | 0.6208 | 265269 | 14.0062 |
| Domestic Equities | Anthem Biosciences Limited | 0.6108 | 181017 | 13.7790 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6077 | 137100 | 13.7100 |
| Domestic Equities | Info Edge (India) Limited | 0.5739 | 98893 | 12.9481 |
| Domestic Equities | Shriram Finance Limited | 0.5624 | 205923 | 12.6869 |
| Domestic Equities | Jindal Steel Limited | 0.5422 | 114999 | 12.2330 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.5310 | 32307 | 11.9788 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4377 | 58447 | 9.8740 |
| Domestic Equities | Siemens Energy India Limited | 0.4210 | 27670 | 9.4986 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3939 | 305093 | 8.8874 |
| Domestic Equities | Jyothy Labs Limited | 0.3843 | 275000 | 8.6694 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3420 | 10414 | 7.7157 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.2675 | 100000 | 6.0350 |
| Domestic Equities | Ceigall India Ltd | 0.1853 | 159581 | 4.1793 |
| Domestic Equities | Havells India Limited | 0.1455 | 21848 | 3.2816 |
| Domestic Equities | Life Insurance Corporation Of India | 0.1432 | 35882 | 3.2306 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.0764 | 10080 | 1.7234 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0762 | 28887 | 1.7194 |
| Domestic Equities | Navin Fluorine International Limited | 0.0759 | 3705 | 1.7123 |
| Domestic Equities | Tube Investments of India Limited | 0.0537 | 3913 | 1.2117 |
| Total | | 96.9565 | | 2187.3401 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8840 | | 42.5031 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0265 | | 0.5980 |
| Total | | 1.9105 | | 43.1011 |
| Treasury Bills | 182 Days Tbill (MD 10/10/2025) | 1.1067 | 2500000 | 24.9668 |
| Total | | 1.1067 | | 24.9668 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0131 | 293328 | 0.2946 |
| Total | | 0.0131 | | 0.2946 |
| Derivatives-Call Options | Eicher Motors Limited 6900 Call October 2025 Option | 0.0132 | 11375 | 0.2980 |
| Total | | 0.0132 | | 0.2980 |
