| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.2472 | 1018949 | 141.5116 |
| Domestic Equities | Bharti Airtel Limited | 4.0458 | 436076 | 91.6457 |
| Domestic Equities | HDFC Bank Limited | 4.0050 | 900368 | 90.7211 |
| Domestic Equities | Infosys Limited | 3.3804 | 490827 | 76.5739 |
| Domestic Equities | Larsen & Toubro Limited | 3.2894 | 183097 | 74.5132 |
| Domestic Equities | UltraTech Cement Limited | 3.0610 | 59775 | 69.3390 |
| Domestic Equities | State Bank of India | 2.4503 | 566957 | 55.5051 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2119 | 133350 | 50.1036 |
| Domestic Equities | InterGlobe Aviation Limited | 2.1383 | 82077 | 48.4377 |
| Domestic Equities | Vishal Mega Mart Limited | 2.1171 | 3531507 | 47.9579 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0777 | 163339 | 47.0645 |
| Domestic Equities | Hindustan Unilever Limited | 1.8423 | 169188 | 41.7319 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7587 | 187532 | 39.8393 |
| Domestic Equities | RHI Magnesita India Limited | 1.6688 | 814152 | 37.8011 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.6216 | 363600 | 36.7327 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5868 | 470304 | 35.9453 |
| Domestic Equities | PTC Industries Limited | 1.5093 | 18809 | 34.1891 |
| Domestic Equities | BSE Limited | 1.4442 | 112715 | 32.7144 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4207 | 102572 | 32.1820 |
| Domestic Equities | Aether Industries Limited | 1.3963 | 360558 | 31.6281 |
| Domestic Equities | Cummins India Limited | 1.3850 | 70038 | 31.3721 |
| Domestic Equities | One 97 Communications Limited | 1.3033 | 223550 | 29.5220 |
| Domestic Equities | Mankind Pharma Limited | 1.2502 | 125812 | 28.3203 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2500 | 420786 | 28.3147 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2270 | 119495 | 27.7945 |
| Domestic Equities | Shriram Finance Limited | 1.2234 | 325388 | 27.7117 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2137 | 236443 | 27.4936 |
| Domestic Equities | Bharat Electronics Limited | 1.1728 | 645217 | 26.5668 |
| Domestic Equities | REC Limited | 1.1430 | 717430 | 25.8920 |
| Domestic Equities | Endurance Technologies Limited | 1.1336 | 97137 | 25.6791 |
| Domestic Equities | Delhivery Limited | 1.0912 | 579958 | 24.7178 |
| Domestic Equities | LTIMindtree Limited | 1.0765 | 40000 | 24.3860 |
| Domestic Equities | Solar Industries India Limited | 1.0526 | 17966 | 23.8445 |
| Domestic Equities | Bajaj Finserv Limited | 1.0330 | 111744 | 23.3992 |
| Domestic Equities | Eternal Limited | 1.0147 | 765891 | 22.9844 |
| Domestic Equities | Trent Limited | 0.9881 | 52662 | 22.3835 |
| Domestic Equities | Ambuja Cements Limited | 0.9822 | 404373 | 22.2486 |
| Domestic Equities | Brigade Enterprises Limited | 0.9814 | 248365 | 22.2312 |
| Domestic Equities | City Union Bank Limited | 0.9639 | 805483 | 21.8350 |
| Domestic Equities | Minda Corporation Limited | 0.9595 | 373920 | 21.7341 |
| Domestic Equities | Info Edge (India) Limited | 0.9387 | 159855 | 21.2639 |
| Domestic Equities | K.P.R. Mill Limited | 0.9385 | 196924 | 21.2579 |
| Domestic Equities | TVS Motor Company Limited | 0.9310 | 59717 | 21.0891 |
| Domestic Equities | Anant Raj Limited | 0.9244 | 363264 | 20.9404 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9231 | 408618 | 20.9110 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8938 | 110535 | 20.2456 |
| Domestic Equities | Varun Beverages Limited | 0.8898 | 418552 | 20.1554 |
| Domestic Equities | CreditAccess Grameen Limited | 0.8597 | 145648 | 19.4746 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8554 | 52078 | 19.3761 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8506 | 233078 | 19.2686 |
| Domestic Equities | Jindal Steel Limited | 0.8474 | 183793 | 19.1953 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8362 | 1628626 | 18.9425 |
| Domestic Equities | Hindalco Industries Limited | 0.8214 | 230160 | 18.6061 |
| Domestic Equities | L&T Finance Limited | 0.8052 | 583909 | 18.2384 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7814 | 250000 | 17.7013 |
| Domestic Equities | Kaynes Technology India Limited | 0.6907 | 28497 | 15.6449 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.6893 | 154082 | 15.6131 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.6848 | 976406 | 15.5131 |
| Domestic Equities | Pine Labs Limited | 0.6805 | 617225 | 15.4158 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.6406 | 299841 | 14.5108 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.6145 | 90846 | 13.9194 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6041 | 137100 | 13.6833 |
| Domestic Equities | Arvind Fashions Limited | 0.5903 | 265269 | 13.3709 |
| Domestic Equities | National Securities Depository Limited | 0.5875 | 119304 | 13.3084 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.5677 | 37562 | 12.8594 |
| Domestic Equities | Divi's Laboratories Limited | 0.5625 | 19673 | 12.7422 |
| Domestic Equities | JK Cement Limited | 0.5432 | 21371 | 12.3054 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5357 | 417214 | 12.1347 |
| Domestic Equities | Gabriel India Limited | 0.5105 | 112404 | 11.5630 |
| Domestic Equities | Anthem Biosciences Limited | 0.5072 | 181017 | 11.4891 |
| Domestic Equities | Reliance Industries Limited | 0.4979 | 71954 | 11.2788 |
| Domestic Equities | PI Industries Limited | 0.4822 | 32168 | 10.9230 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4576 | 58447 | 10.3662 |
| Domestic Equities | Tata Capital Limited | 0.4370 | 301898 | 9.8992 |
| Domestic Equities | Siemens Energy India Limited | 0.3860 | 27670 | 8.7426 |
| Domestic Equities | Tata Communications Limited | 0.3837 | 47888 | 8.6926 |
| Domestic Equities | Jyothy Labs Limited | 0.3643 | 275000 | 8.2514 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3574 | 305093 | 8.0956 |
| Domestic Equities | LG Electronics India Ltd | 0.2785 | 38024 | 6.3093 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2505 | 158017 | 5.6744 |
| Domestic Equities | Ceigall India Ltd | 0.1706 | 159581 | 3.8643 |
| Domestic Equities | Tata Power Company Limited | 0.1402 | 81408 | 3.1757 |
| Domestic Equities | Havells India Limited | 0.1391 | 21848 | 3.1503 |
| Domestic Equities | RBL Bank Limited | 0.1188 | 86152 | 2.6914 |
| Domestic Equities | Tata Technologies Limited | 0.0986 | 32885 | 2.2331 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.0794 | 28562 | 1.7984 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0790 | 28887 | 1.7903 |
| Domestic Equities | Biocon Limited | 0.0587 | 33387 | 1.3300 |
| Domestic Equities | Tube Investments of India Limited | 0.0481 | 3913 | 1.0895 |
| Domestic Equities | Premier Energies Limited | 0.0219 | 5092 | 0.4968 |
| Total | | 98.6732 | | 2235.1609 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.5944 | | 13.4641 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3816 | | -8.6448 |
| Total | | 0.2128 | | 4.8193 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 1.1009 | 2500000 | 24.9387 |
| Total | | 1.1009 | | 24.9387 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0131 | 293328 | 0.2975 |
| Total | | 0.0131 | | 0.2975 |
