| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shaily Engineering Plastics Limited | 6.0748 | 832225 | 248.7937 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 4.6133 | 2059375 | 188.9374 |
| Domestic Equities | Eternal Limited | 4.5888 | 7500000 | 187.9350 |
| Domestic Equities | ICICI Bank Limited | 4.2948 | 1400000 | 175.8960 |
| Domestic Equities | Kalyan Jewellers India Limited | 4.2445 | 4896084 | 173.8355 |
| Domestic Equities | RBL Bank Limited | 3.8907 | 4618697 | 159.3450 |
| Domestic Equities | BSE Limited | 3.7559 | 371007 | 153.8232 |
| Domestic Equities | Radico Khaitan Limited | 3.6917 | 429696 | 151.1928 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 3.2582 | 5117543 | 133.4399 |
| Domestic Equities | IndusInd Bank Limited | 3.2437 | 1452895 | 132.8455 |
| Domestic Equities | Healthcare Global Enterprises Limited | 2.9491 | 1895374 | 120.7827 |
| Domestic Equities | Persistent Systems Ltd | 2.9265 | 230741 | 119.8538 |
| Domestic Equities | ABB India Limited | 2.8291 | 159750 | 115.8667 |
| Domestic Equities | Coforge Limited | 2.7773 | 800000 | 113.7440 |
| Domestic Equities | Aditya Infotech Limited | 2.7231 | 384109 | 111.5260 |
| Domestic Equities | Bharti Airtel Limited | 2.6816 | 600473 | 109.8265 |
| Domestic Equities | Navin Fluorine International Limited | 2.6134 | 150137 | 107.0327 |
| Domestic Equities | Shriram Finance Limited | 2.3386 | 1011230 | 95.7786 |
| Domestic Equities | Divi's Laboratories Limited | 2.2988 | 141213 | 94.1467 |
| Domestic Equities | Bajaj Finance Ltd | 2.2643 | 1021022 | 92.7343 |
| Domestic Equities | MTAR Technologies Limited | 2.2255 | 115675 | 91.1461 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.1780 | 1712091 | 89.1999 |
| Domestic Equities | InterGlobe Aviation Limited | 2.1014 | 195377 | 86.0636 |
| Domestic Equities | PB Fintech Limited | 2.0442 | 491746 | 83.7198 |
| Domestic Equities | UNO Minda Limited | 2.0183 | 750309 | 82.6615 |
| Domestic Equities | One 97 Communications Limited | 1.9689 | 720731 | 80.6354 |
| Domestic Equities | UltraTech Cement Limited | 1.9256 | 68685 | 78.8641 |
| Domestic Equities | LG Electronics India Ltd | 1.8604 | 500000 | 76.1950 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.8281 | 4049466 | 74.8706 |
| Domestic Equities | HDFC Bank Limited | 1.8180 | 1000000 | 74.4550 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.5829 | 11919267 | 64.8289 |
| Domestic Equities | PNB Housing Finance Limited | 1.5097 | 600000 | 61.8300 |
| Domestic Equities | Coal India Limited | 1.4289 | 1278027 | 58.5209 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.4020 | 2797833 | 57.4199 |
| Domestic Equities | CRISIL Limited | 1.3405 | 139042 | 54.8993 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.8993 | 338355 | 36.8316 |
| Total | | 96.1897 | | 3939.4776 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.2451 | | 91.9489 |
| Total | | 2.2451 | | 91.9489 |
| Derivatives-Futures | National Aluminium Company Limited June 2026 Future | 1.5652 | 1500000 | 64.1025 |
| Total | | 1.5652 | | 64.1025 |
