| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.0841 | 1269472 | 120.7268 |
| Domestic Equities | ICICI Bank Limited | 3.8069 | 834815 | 112.5331 |
| Domestic Equities | Reliance Industries Limited | 3.0916 | 670000 | 91.3880 |
| Domestic Equities | Radico Khaitan Limited | 2.5499 | 261003 | 75.3751 |
| Domestic Equities | TVS Motor Company Limited | 2.3266 | 200000 | 68.7740 |
| Domestic Equities | One 97 Communications Limited | 2.2810 | 600000 | 67.4280 |
| Domestic Equities | Travel Food Services Limited | 2.0354 | 454564 | 60.1661 |
| Domestic Equities | Britannia Industries Limited | 2.0287 | 100100 | 59.9699 |
| Domestic Equities | Karur Vysya Bank Limited | 1.9521 | 2736000 | 57.7050 |
| Domestic Equities | Eternal Limited | 1.9270 | 1750000 | 56.9625 |
| Domestic Equities | Bajaj Finance Limited | 1.9261 | 570000 | 56.9373 |
| Domestic Equities | Tech Mahindra Limited | 1.8948 | 400000 | 56.0120 |
| Domestic Equities | Vishal Mega Mart Limited | 1.8651 | 3700000 | 55.1337 |
| Domestic Equities | Titan Company Limited | 1.8224 | 160000 | 53.8720 |
| Domestic Equities | Sagility India Limited | 1.8184 | 12600000 | 53.7516 |
| Domestic Equities | Linde India Limited | 1.7658 | 83577 | 52.1980 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.7625 | 600000 | 52.1010 |
| Domestic Equities | Larsen & Toubro Limited | 1.7193 | 138897 | 50.8224 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.7161 | 374094 | 50.7271 |
| Domestic Equities | Bharti Airtel Limited | 1.6839 | 265000 | 49.7776 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6810 | 145000 | 49.6915 |
| Domestic Equities | Indiqube Spaces Limited | 1.6707 | 2166106 | 49.3872 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6658 | 275000 | 49.2415 |
| Domestic Equities | Navin Fluorine International Limited | 1.6478 | 105400 | 48.7106 |
| Domestic Equities | Aditya Birla Capital Limited | 1.6318 | 1650000 | 48.2378 |
| Domestic Equities | BEML Limited | 1.6238 | 115000 | 47.9987 |
| Domestic Equities | Punjab National Bank | 1.6165 | 4234938 | 47.7828 |
| Domestic Equities | Tega Industries Limited | 1.6141 | 252304 | 47.7132 |
| Domestic Equities | Avenue Supermarts Limited | 1.5897 | 105000 | 46.9917 |
| Domestic Equities | PB Fintech Limited | 1.5834 | 275000 | 46.8050 |
| Domestic Equities | The India Cements Limited | 1.5532 | 1195630 | 45.9122 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.5191 | 2700000 | 44.9037 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5141 | 80000 | 44.7560 |
| Domestic Equities | Swiggy Limited | 1.4952 | 1045000 | 44.1983 |
| Domestic Equities | Schaeffler India Limited | 1.4894 | 104607 | 44.0270 |
| Domestic Equities | Amber Enterprises India Limited | 1.4366 | 52500 | 42.4673 |
| Domestic Equities | Concord Biotech Limited | 1.4092 | 252816 | 41.6565 |
| Domestic Equities | Hitachi Energy India Limited | 1.3702 | 22500 | 40.5023 |
| Domestic Equities | Central Depository Services (India) Limited | 1.3569 | 275000 | 40.1115 |
| Domestic Equities | Muthoot Finance Limited | 1.3532 | 130000 | 40.0023 |
| Domestic Equities | Blue Star Limited | 1.3418 | 210873 | 39.6652 |
| Domestic Equities | Mahanagar Gas Limited | 1.3407 | 306000 | 39.6301 |
| Domestic Equities | Cummins India Limited | 1.3283 | 100000 | 39.2650 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.3270 | 125800 | 39.2257 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3198 | 350000 | 39.0145 |
| Domestic Equities | NMDC Limited | 1.2914 | 5000000 | 38.1750 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2893 | 23350 | 38.1119 |
| Domestic Equities | Archean Chemical Industries Limited | 1.2816 | 549592 | 37.8834 |
| Domestic Equities | Divi's Laboratories Limited | 1.2318 | 64000 | 36.4128 |
| Domestic Equities | Persistent Systems Limited | 1.2236 | 75000 | 36.1688 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.1938 | 136848 | 35.2876 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0656 | 186445 | 31.4980 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0601 | 368727 | 31.3381 |
| Domestic Equities | CRISIL Limited | 1.0107 | 67344 | 29.8778 |
| Domestic Equities | Infosys Limited | 0.9755 | 200000 | 28.8360 |
| Domestic Equities | BSE Limited | 0.8627 | 125000 | 25.5025 |
| Domestic Equities | KPIT Technologies Limited | 0.7895 | 212600 | 23.3371 |
| Domestic Equities | Sundaram Clayton Limited | 0.6851 | 120459 | 20.2516 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6778 | 12500 | 20.0363 |
| 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 | | 96.1757 | | 2842.9758 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.3510 | | 99.0571 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2227 | | -6.5841 |
| Total | | 3.1283 | | 92.4730 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.6689 | 2000000 | 19.7721 |
| Total | | 0.6689 | | 19.7721 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0272 | 800000 | 0.8034 |
| Total | | 0.0272 | | 0.8034 |
