| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Limited | 3.8479 | 57797 | 5.7733 |
| Domestic Equities | One 97 Communications Limited | 3.3474 | 44690 | 5.0223 |
| Domestic Equities | Bharti Airtel Limited | 3.3436 | 26707 | 5.0166 |
| Domestic Equities | HDFC Bank Limited | 2.9537 | 46600 | 4.4317 |
| Domestic Equities | Fortis Healthcare Limited | 2.9395 | 45476 | 4.4103 |
| Domestic Equities | Radico Khaitan Limited | 2.7632 | 14356 | 4.1459 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7360 | 2561 | 4.1050 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6325 | 7060 | 3.9497 |
| Domestic Equities | ICICI Bank Limited | 2.6113 | 29065 | 3.9180 |
| Domestic Equities | Gillette India Limited | 2.5065 | 3967 | 3.7607 |
| Domestic Equities | Marico Limited | 2.4492 | 52692 | 3.6747 |
| Domestic Equities | The Indian Hotels Company Limited | 2.4299 | 50614 | 3.6457 |
| Domestic Equities | Page Industries Limited | 2.3429 | 864 | 3.5152 |
| Domestic Equities | Infosys Limited | 2.3063 | 24000 | 3.4603 |
| Domestic Equities | Amber Enterprises India Limited | 2.2978 | 4262 | 3.4475 |
| Domestic Equities | PG Electroplast Limited | 2.2513 | 67246 | 3.3778 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.2196 | 47564 | 3.3302 |
| Domestic Equities | Sarda Energy & Minerals Limited | 2.1483 | 59756 | 3.2232 |
| Domestic Equities | Laurus Labs Limited | 2.1397 | 38137 | 3.2104 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 2.1293 | 10365 | 3.1947 |
| Domestic Equities | Aster DM Healthcare Limited | 2.0776 | 49720 | 3.1172 |
| Domestic Equities | Indian Bank | 2.0278 | 40528 | 3.0424 |
| Domestic Equities | JK Cement Limited | 2.0226 | 4817 | 3.0347 |
| Domestic Equities | Bajaj Finserv Limited | 1.9658 | 14700 | 2.9494 |
| Domestic Equities | National Aluminium Company Limited | 1.8165 | 127434 | 2.7254 |
| Domestic Equities | Eicher Motors Limited | 1.7869 | 3827 | 2.6810 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7622 | 7715 | 2.6439 |
| Domestic Equities | Muthoot Finance Limited | 1.6005 | 7804 | 2.4014 |
| Domestic Equities | Britannia Industries Limited | 1.5573 | 3900 | 2.3365 |
| Domestic Equities | HCL Technologies Limited | 1.4676 | 15898 | 2.2020 |
| Domestic Equities | APL Apollo Tubes Limited | 1.3986 | 12445 | 2.0984 |
| Domestic Equities | The Federal Bank Limited | 1.3755 | 106966 | 2.0637 |
| Domestic Equities | UPL Limited | 1.2464 | 28517 | 1.8701 |
| Domestic Equities | Coforge Limited | 1.2397 | 11691 | 1.8600 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1706 | 2253 | 1.7564 |
| Domestic Equities | Choice International Limited | 1.1601 | 22679 | 1.7406 |
| Domestic Equities | Divi's Laboratories Limited | 0.9912 | 2614 | 1.4872 |
| Domestic Equities | Shyam Metalics and Energy Limited | 0.9815 | 16124 | 1.4726 |
| Domestic Equities | CEAT Limited | 0.9753 | 4325 | 1.4633 |
| Domestic Equities | Welspun Corp Limited | 0.9432 | 16506 | 1.4151 |
| Domestic Equities | Paradeep Phosphates Limited | 0.9244 | 70756 | 1.3870 |
| Domestic Equities | Navin Fluorine International Limited | 0.7540 | 2448 | 1.1313 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5527 | 508 | 0.8292 |
| Domestic Equities | Cartrade Tech Limited | 0.5402 | 3308 | 0.8105 |
| Domestic Equities | Hitachi Energy India Limited | 0.5291 | 441 | 0.7938 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.5279 | 16280 | 0.7920 |
| Domestic Equities | Acutaas Chemicals Limited | 0.5113 | 5821 | 0.7671 |
| Total | | 86.3020 | | 129.4854 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 10.5640 | | 15.8500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.1286 | | 3.1937 |
| Total | | 12.6927 | | 19.0437 |
| Treasury Bills | 364 Days Tbill (MD 26/12/2025) | 3.2905 | 500000 | 4.9370 |
| Total | | 3.2905 | | 4.9370 |
| Derivatives-Futures | Infosys Limited_25/11/2025 | -2.2852 | -24000 | -3.4286 |
| Total | | -2.2852 | | -3.4286 |
