| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.2316 | 1358577 | 56.6187 |
| Domestic Equities | IndusInd Bank Limited | 3.1313 | 600000 | 54.8610 |
| Domestic Equities | The Federal Bank Limited | 3.0510 | 1850000 | 53.4558 |
| Domestic Equities | HDFC Bank Limited | 2.9747 | 700000 | 52.1185 |
| Domestic Equities | Reliance Industries Limited | 2.9032 | 385000 | 50.8662 |
| Domestic Equities | Bharti Airtel Limited | 2.8708 | 275000 | 50.2975 |
| Domestic Equities | Persistent Systems Limited | 2.8165 | 95000 | 49.3459 |
| Domestic Equities | Cummins India Limited | 2.6853 | 80000 | 47.0480 |
| Domestic Equities | Radico Khaitan Limited | 2.6108 | 130000 | 45.7418 |
| Domestic Equities | Solar Industries India Limited | 2.6037 | 25000 | 45.6175 |
| Domestic Equities | Jindal Steel Limited | 2.5838 | 375000 | 45.2700 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.4955 | 3000000 | 43.7220 |
| Domestic Equities | Navin Fluorine International Limited | 2.4919 | 61241 | 43.6587 |
| Domestic Equities | Max Financial Services Limited | 2.3886 | 250000 | 41.8500 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3608 | 140000 | 41.3630 |
| Domestic Equities | Bharat Electronics Limited | 2.3444 | 1000000 | 41.0750 |
| Domestic Equities | One 97 Communications Limited | 2.3314 | 365097 | 40.8471 |
| Domestic Equities | Larsen & Toubro Limited | 2.3267 | 100000 | 40.7650 |
| Domestic Equities | Axis Bank Limited | 2.2030 | 300000 | 38.5980 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.0891 | 200000 | 36.6020 |
| Domestic Equities | Eicher Motors Limited | 2.0482 | 50000 | 35.8850 |
| Domestic Equities | Shriram Finance Limited | 2.0272 | 375000 | 35.5181 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9991 | 115000 | 35.0244 |
| Domestic Equities | Lupin Limited | 1.9415 | 150000 | 34.0155 |
| Domestic Equities | Britannia Industries Limited | 1.9308 | 65000 | 33.8293 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7971 | 175000 | 31.4860 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7632 | 60000 | 30.8916 |
| Domestic Equities | Titan Company Limited | 1.7443 | 75000 | 30.5618 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7422 | 775000 | 30.5234 |
| Domestic Equities | Infosys Limited | 1.7228 | 260000 | 30.1834 |
| Domestic Equities | ICICI Bank Limited | 1.6852 | 235000 | 29.5254 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6556 | 755000 | 29.0071 |
| Domestic Equities | Linde India Limited | 1.5831 | 38500 | 27.7373 |
| Domestic Equities | KEI Industries Limited | 1.5366 | 51111 | 26.9227 |
| Domestic Equities | Tech Mahindra Limited | 1.5245 | 180000 | 26.7102 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4937 | 400000 | 26.1700 |
| Domestic Equities | NHPC Limited | 1.4855 | 3300000 | 26.0271 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4833 | 900000 | 25.9875 |
| Domestic Equities | Sagility Limited | 1.4523 | 6200000 | 25.4448 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 1.2590 | 507384 | 22.0585 |
| Domestic Equities | UNO Minda Limited | 1.2576 | 200000 | 22.0340 |
| Domestic Equities | State Bank of India | 1.2385 | 225000 | 21.6990 |
| Domestic Equities | JK Cement Limited | 1.2155 | 41185 | 21.2968 |
| Domestic Equities | Ajanta Pharma Limited | 1.2120 | 72500 | 21.2345 |
| Domestic Equities | 360 One WAM Limited | 1.1978 | 190000 | 20.9855 |
| Domestic Equities | National Aluminium Company Limited | 1.0902 | 450000 | 19.1003 |
| Domestic Equities | Blue Star Limited | 0.9976 | 110000 | 17.4790 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.5129 | 2166000 | 8.9867 |
| Domestic Equities | Bandhan Bank Limited | 0.4756 | 400000 | 8.3320 |
| Domestic Equities | Fractal Analytics Ltd | 0.2337 | 40853 | 4.0951 |
| Total | | 95.8008 | | 1678.4737 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.9248 | | 33.7228 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4322 | | 25.0924 |
| Total | | 3.3569 | | 58.8152 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 0.8423 | 1500000 | 14.7576 |
| Total | | 0.8423 | | 14.7576 |
