| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE Vernova T&D India Limited | 3.6615 | 175000 | 90.1005 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.3872 | 2000000 | 83.3500 |
| Domestic Equities | Hitachi Energy India Limited | 3.2973 | 21105 | 81.1382 |
| Domestic Equities | BSE Limited | 2.8307 | 168000 | 69.6545 |
| Domestic Equities | Navin Fluorine International Limited | 2.6250 | 90608 | 64.5944 |
| Domestic Equities | Indian Bank | 2.5050 | 740000 | 61.6420 |
| Domestic Equities | PB Fintech Limited | 2.4112 | 348500 | 59.3321 |
| Domestic Equities | The Federal Bank Limited | 2.3485 | 2000000 | 57.7900 |
| Domestic Equities | Acutaas Chemicals Limited | 2.1700 | 170466 | 53.3985 |
| Domestic Equities | National Aluminium Company Limited | 2.0699 | 1200000 | 50.9340 |
| Domestic Equities | The Phoenix Mills Limited | 1.9434 | 270000 | 47.8224 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.9207 | 1200000 | 47.2620 |
| Domestic Equities | IPCA Laboratories Limited | 1.8585 | 300000 | 45.7320 |
| Domestic Equities | Sagility Limited | 1.7250 | 10342941 | 42.4474 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6990 | 380000 | 41.8076 |
| Domestic Equities | Fortis Healthcare Limited | 1.6979 | 450000 | 41.7803 |
| Domestic Equities | Schaeffler India Limited | 1.5939 | 95000 | 39.2227 |
| Domestic Equities | Bharat Forge Limited | 1.5908 | 200000 | 39.1440 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.5597 | 7056567 | 38.3807 |
| Domestic Equities | Abbott India Limited | 1.5279 | 14000 | 37.5970 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4878 | 24949 | 36.6102 |
| Domestic Equities | Persistent Systems Limited | 1.4776 | 70000 | 36.3601 |
| Domestic Equities | Max Financial Services Limited | 1.4667 | 215600 | 36.0914 |
| Domestic Equities | Sundaram Finance Limited | 1.4470 | 85000 | 35.6057 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4408 | 120000 | 35.4540 |
| Domestic Equities | Cummins India Limited | 1.4340 | 60000 | 35.2860 |
| Domestic Equities | Swiggy Limited | 1.4184 | 1353334 | 34.9025 |
| Domestic Equities | Linde India Limited | 1.4053 | 48000 | 34.5816 |
| Domestic Equities | Escorts Kubota Limited | 1.3946 | 120000 | 34.3176 |
| Domestic Equities | Yes Bank Limited | 1.3660 | 14520000 | 33.6138 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3620 | 187000 | 33.5141 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.3309 | 148178 | 32.7503 |
| Domestic Equities | Ashok Leyland Limited | 1.3265 | 2100000 | 32.6424 |
| Domestic Equities | Coromandel International Limited | 1.3184 | 185000 | 32.4416 |
| Domestic Equities | One 97 Communications Limited | 1.3049 | 287000 | 32.1096 |
| Domestic Equities | Marico Limited | 1.3023 | 390000 | 32.0463 |
| Domestic Equities | Karur Vysya Bank Limited | 1.2321 | 1050000 | 30.3188 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2258 | 1150000 | 30.1645 |
| Domestic Equities | Aster DM Healthcare Limited | 1.1928 | 403000 | 29.3525 |
| Domestic Equities | Bosch Limited | 1.1462 | 7701 | 28.2049 |
| Domestic Equities | Shree Cement Limited | 1.1299 | 11000 | 27.8025 |
| Domestic Equities | JSW Energy Limited | 1.1245 | 465000 | 27.6698 |
| Domestic Equities | Bharti Hexacom Limited | 1.1183 | 184000 | 27.5172 |
| Domestic Equities | CRISIL Limited | 1.1104 | 69202 | 27.3237 |
| Domestic Equities | TVS Motor Company Limited | 1.0910 | 80000 | 26.8456 |
| Domestic Equities | 3M India Limited | 1.0667 | 8000 | 26.2480 |
| Domestic Equities | Mankind Pharma Limited | 1.0516 | 108927 | 25.8767 |
| Domestic Equities | Aequs Limited | 1.0449 | 1342295 | 25.7117 |
| Domestic Equities | Metro Brands Limited | 1.0406 | 250000 | 25.6075 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0404 | 260000 | 25.6022 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0393 | 265000 | 25.5752 |
| Domestic Equities | Astral Limited | 1.0222 | 159374 | 25.1524 |
| Domestic Equities | LG Electronics India Ltd | 1.0102 | 163117 | 24.8574 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9897 | 2000000 | 24.3540 |
| Domestic Equities | Firstsource Solutions Limited | 0.8963 | 839459 | 22.0551 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.8834 | 22525 | 21.7389 |
| Domestic Equities | Jtekt India Limited | 0.8278 | 1550000 | 20.3701 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.8170 | 20176 | 20.1034 |
| Domestic Equities | Hero MotoCorp Limited | 0.7970 | 40000 | 19.6120 |
| Domestic Equities | NHPC Limited | 0.7875 | 2457000 | 19.3784 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7203 | 450000 | 17.7255 |
| Domestic Equities | Dalmia Bharat Limited | 0.7088 | 99766 | 17.4411 |
| Domestic Equities | MRF Limited | 0.7022 | 1400 | 17.2788 |
| Domestic Equities | The India Cements Limited | 0.6439 | 414834 | 15.8446 |
| Domestic Equities | Pine Labs Limited | 0.6337 | 1079052 | 15.5934 |
| Domestic Equities | City Union Bank Limited | 0.5191 | 500000 | 12.7725 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5008 | 90000 | 12.3228 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.4767 | 70000 | 11.7292 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.4617 | 2915457 | 11.3615 |
| Domestic Equities | Home First Finance Company India Limited | 0.3529 | 81520 | 8.6835 |
| Total | | 97.1118 | | 2389.6529 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.2586 | | 55.5768 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1938 | | -4.7691 |
| Total | | 2.0647 | | 50.8077 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 0.8100 | 2000000 | 19.9316 |
| Total | | 0.8100 | | 19.9316 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0135 | 320000 | 0.3312 |
| Total | | 0.0135 | | 0.3312 |
