| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.0942 | 29512 | 4.0694 |
| Domestic Equities | HDFC Bank Limited | 6.9778 | 39517 | 3.5081 |
| Domestic Equities | Larsen & Toubro Limited | 5.6164 | 6600 | 2.8237 |
| Domestic Equities | State Bank of India | 3.9685 | 16603 | 1.9952 |
| Domestic Equities | Bharti Airtel Limited | 3.6913 | 9875 | 1.8558 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.0162 | 8730 | 1.5164 |
| Domestic Equities | Max Financial Services Limited | 2.9335 | 8133 | 1.4748 |
| Domestic Equities | Bajaj Finance Limited | 2.8495 | 14385 | 1.4326 |
| Domestic Equities | Reliance Industries Limited | 2.8136 | 10148 | 1.4145 |
| Domestic Equities | Cummins India Limited | 2.5955 | 2664 | 1.3049 |
| Domestic Equities | Infosys Limited | 2.2565 | 8726 | 1.1345 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.0566 | 77544 | 1.0340 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0523 | 3037 | 1.0318 |
| Domestic Equities | UltraTech Cement Limited | 1.7449 | 692 | 0.8772 |
| Domestic Equities | Bharat Electronics Limited | 1.5806 | 17869 | 0.7946 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5406 | 7093 | 0.7745 |
| Domestic Equities | NTPC Limited | 1.4081 | 18537 | 0.7079 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3832 | 16749 | 0.6954 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 1.2843 | 9100 | 0.6457 |
| Domestic Equities | Sandhar Technologies Limited | 1.1269 | 11183 | 0.5665 |
| Domestic Equities | Eicher Motors Limited | 1.1169 | 701 | 0.5615 |
| Domestic Equities | Axis Bank Limited | 1.0856 | 3944 | 0.5458 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0816 | 366 | 0.5438 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.0768 | 14148 | 0.5414 |
| Domestic Equities | Bank of Baroda | 1.0471 | 16351 | 0.5264 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.0224 | 2503 | 0.5140 |
| Domestic Equities | JK Cement Limited | 0.9923 | 882 | 0.4989 |
| Domestic Equities | Bajaj Auto Limited | 0.9878 | 498 | 0.4966 |
| Domestic Equities | Eternal Limited | 0.9609 | 19615 | 0.4831 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8379 | 72553 | 0.4212 |
| Domestic Equities | Shriram Finance Limited | 0.7699 | 3586 | 0.3871 |
| Domestic Equities | Avenue Supermarts Limited | 0.7454 | 974 | 0.3748 |
| Domestic Equities | Home First Finance Company India Limited | 0.7286 | 3382 | 0.3663 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 0.6717 | 4604 | 0.3377 |
| Domestic Equities | Ambuja Cements Limited | 0.6435 | 6465 | 0.3235 |
| Domestic Equities | Coforge Limited | 0.5246 | 2224 | 0.2637 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.3784 | 402 | 0.1903 |
| Domestic Equities | SWIGGY LIMITED | 0.3746 | 6242 | 0.1884 |
| Domestic Equities | Indiqube Spaces Ltd | 0.0855 | 2492 | 0.0430 |
| Total | | 74.1220 | | 37.2651 |
| Corporate Debt | 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026 | 0.9980 | 50000 | 0.5017 |
| Total | | 0.9980 | | 0.5017 |
| Cash & Cash Equivalents and Net Assets | CCIL | 10.6798 | 5370 | 5.3693 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 3.6377 | | 1.8289 |
| Total | | 14.3175 | | 7.1982 |
| Treasury Bills | 364 Days Treasury Bill 25-Feb-2027 | 4.7147 | 250000 | 2.3703 |
| Total | | 4.7147 | | 2.3703 |
| Certificate of Deposit | Canara Bank 15-JUN-2026**# | 5.8479 | 300000 | 2.9401 |
| Total | | 5.8479 | | 2.9401 |