| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.4169 | 649736 | 130.0447 |
| Domestic Equities | ICICI Bank Limited | 4.0995 | 834815 | 120.6976 |
| Domestic Equities | Reliance Industries Limited | 3.8226 | 750000 | 112.5450 |
| Domestic Equities | Radico Khaitan Limited | 2.2135 | 249003 | 65.1691 |
| Domestic Equities | InterGlobe Aviation Limited | 2.1111 | 104000 | 62.1556 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0718 | 2280000 | 60.9991 |
| Domestic Equities | Infosys Limited | 2.0445 | 375791 | 60.1942 |
| Domestic Equities | Titan Company Limited | 2.0054 | 160000 | 59.0432 |
| Domestic Equities | Britannia Industries Limited | 1.9893 | 100100 | 58.5685 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.9847 | 374094 | 58.4335 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9311 | 2135026 | 56.8557 |
| Domestic Equities | Max Financial Services Limited | 1.9300 | 345000 | 56.8250 |
| Domestic Equities | Sagility India Limited | 1.9010 | 13581677 | 55.9701 |
| Domestic Equities | Linde India Limited | 1.8893 | 83577 | 55.6247 |
| Domestic Equities | One 97 Communications Limited | 1.8194 | 579739 | 53.5679 |
| Domestic Equities | Bharti Airtel Limited | 1.8088 | 265000 | 53.2544 |
| Domestic Equities | Hitachi Energy India Limited | 1.7328 | 25500 | 51.0179 |
| Domestic Equities | Larsen & Toubro Limited | 1.7313 | 138897 | 50.9724 |
| Domestic Equities | Navin Fluorine International Limited | 1.7255 | 105400 | 50.8039 |
| Domestic Equities | Concord Biotech Limited | 1.7125 | 274075 | 50.4188 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6950 | 423505 | 49.9058 |
| Domestic Equities | TVS Motor Company Limited | 1.6849 | 170000 | 49.6060 |
| Domestic Equities | PNB Housing Finance Limited | 1.6772 | 445108 | 49.3803 |
| Domestic Equities | Tega Industries Limited | 1.5903 | 300576 | 46.8207 |
| Domestic Equities | Vishal Mega Mart Limited | 1.5768 | 3465000 | 46.4241 |
| Domestic Equities | Eternal Limited | 1.5701 | 1750000 | 46.2263 |
| Domestic Equities | Persistent Systems Limited | 1.5390 | 75000 | 45.3113 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5169 | 350000 | 44.6600 |
| Domestic Equities | Muthoot Finance Limited | 1.5150 | 170000 | 44.6063 |
| Domestic Equities | Axis Bank Limited | 1.5018 | 368705 | 44.2151 |
| Domestic Equities | Bajaj Finance Limited | 1.4950 | 470000 | 44.0155 |
| Domestic Equities | Divi's Laboratories Limited | 1.4802 | 64000 | 43.5808 |
| Domestic Equities | Central Depository Services (India) Limited | 1.4624 | 240000 | 43.0560 |
| Domestic Equities | Schaeffler India Limited | 1.4380 | 104607 | 42.3376 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.4276 | 3000000 | 42.0330 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4229 | 250000 | 41.8925 |
| Domestic Equities | Mahanagar Gas Limited | 1.4156 | 281000 | 41.6779 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4055 | 130000 | 41.3816 |
| Domestic Equities | The India Cements Limited | 1.4004 | 1195630 | 41.2313 |
| Domestic Equities | PB Fintech Limited | 1.3938 | 225000 | 41.0378 |
| Domestic Equities | CRISIL Limited | 1.3834 | 67344 | 40.7297 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.3651 | 165000 | 40.1907 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.3399 | 145609 | 39.4484 |
| Domestic Equities | Union Bank of India | 1.3355 | 2560000 | 39.3216 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.3263 | 368727 | 39.0482 |
| Domestic Equities | Trent Limited | 1.2671 | 60000 | 37.3050 |
| Domestic Equities | Aditya Birla Capital Limited | 1.2213 | 1300000 | 35.9580 |
| Domestic Equities | Blue Star Limited | 1.2098 | 217773 | 35.6190 |
| Domestic Equities | Amber Enterprises India Limited | 1.2071 | 52500 | 35.5399 |
| Domestic Equities | NMDC Limited | 1.1888 | 5000000 | 35.0000 |
| Domestic Equities | Varun Beverages Limited | 1.1865 | 763495 | 34.9337 |
| Domestic Equities | Archean Chemical Industries Limited | 1.1809 | 549592 | 34.7672 |
| Domestic Equities | Cummins India Limited | 1.1546 | 100000 | 33.9940 |
| Domestic Equities | Hexaware Technologies Limited | 1.1220 | 388373 | 33.0331 |
| Domestic Equities | BSE Limited | 1.0820 | 115000 | 31.8562 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.9574 | 100800 | 28.1867 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.9201 | 198233 | 27.0905 |
| Domestic Equities | KPIT Technologies Limited | 0.9089 | 212600 | 26.7600 |
| Domestic Equities | Sundaram Clayton Limited | 0.8859 | 125923 | 26.0837 |
| Domestic Equities | DSQ SOFTWARE # | 0.0000 | 8000 | 0.0000 |
| Domestic Equities | SIV Industries Limited # | 0.0000 | 14750 | 0.0000 |
| Domestic Equities | Western Paques (India) Limited # | 0.0000 | 6650 | 0.0000 |
| Domestic Equities | Royal Indutries Limited # | 0.0000 | 10000 | 0.0000 |
| Domestic Equities | Amex Carb & Chem Limited # | 0.0000 | 149000 | 0.0001 |
| Domestic Equities | Accord Cotsyn Limited # | 0.0000 | 25000 | 0.0000 |
| Total | | 97.3914 | | 2867.4269 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.7748 | | 81.6966 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8285 | | -24.3926 |
| Total | | 1.9463 | | 57.3040 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.6623 | 2000000 | 19.5002 |
| Total | | 0.6623 | | 19.5002 |
