| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.8860 | 675000 | 59.9231 |
| Domestic Equities | The Federal Bank Limited | 3.5451 | 1450000 | 43.4783 |
| Domestic Equities | IndusInd Bank Limited | 3.3155 | 425000 | 40.6619 |
| Domestic Equities | Reliance Industries Limited | 3.1823 | 280000 | 39.0292 |
| Domestic Equities | Larsen & Toubro Limited | 3.1396 | 90000 | 38.5047 |
| Domestic Equities | Bharti Airtel Limited | 3.0647 | 200000 | 37.5860 |
| Domestic Equities | Jindal Steel Limited | 3.0435 | 300000 | 37.3260 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.0408 | 850000 | 37.2938 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.8084 | 1300000 | 34.4435 |
| Domestic Equities | Canara Bank | 2.6946 | 2100000 | 33.0477 |
| Domestic Equities | Max Healthcare Institute Limited | 2.5820 | 290000 | 31.6666 |
| Domestic Equities | Karur Vysya Bank Limited | 2.3938 | 900000 | 29.3580 |
| Domestic Equities | UltraTech Cement Limited | 2.3257 | 22500 | 28.5233 |
| Domestic Equities | Eicher Motors Limited | 2.2860 | 35000 | 28.0368 |
| Domestic Equities | Radico Khaitan Limited | 2.2683 | 105000 | 27.8198 |
| Domestic Equities | Axis Bank Limited | 2.2568 | 200000 | 27.6780 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2161 | 80000 | 27.1792 |
| Domestic Equities | Solar Industries India Limited | 2.2022 | 20000 | 27.0080 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1244 | 150000 | 26.0550 |
| Domestic Equities | Infosys Limited | 2.1201 | 200000 | 26.0020 |
| Domestic Equities | Hyundai Motor India Ltd | 2.1187 | 120000 | 25.9848 |
| Domestic Equities | ICICI Bank Limited | 2.0238 | 180000 | 24.8202 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0211 | 597000 | 24.7874 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0156 | 130000 | 24.7195 |
| Domestic Equities | Eternal Limited | 2.0083 | 1000000 | 24.6300 |
| Domestic Equities | Shriram Finance Limited | 1.9802 | 225000 | 24.2865 |
| Domestic Equities | Blue Star Limited | 1.8994 | 120000 | 23.2944 |
| Domestic Equities | Hindalco Industries Limited | 1.8849 | 250000 | 23.1175 |
| Domestic Equities | Hitachi Energy India Limited | 1.8758 | 9000 | 23.0058 |
| Domestic Equities | Vishal Mega Mart Limited | 1.8247 | 1900000 | 22.3782 |
| Domestic Equities | Tech Mahindra Limited | 1.7714 | 160000 | 21.7248 |
| Domestic Equities | Sagility Limited | 1.6937 | 5252101 | 20.7721 |
| Domestic Equities | Amagi Media Labs Limited | 1.4686 | 471491 | 18.0110 |
| Domestic Equities | Ajanta Pharma Limited | 1.4647 | 60000 | 17.9634 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4579 | 46441 | 17.8807 |
| Domestic Equities | Tata Consumer Products Limited | 1.3955 | 150000 | 17.1150 |
| Domestic Equities | Metropolis Healthcare Limited | 1.3799 | 88892 | 16.9233 |
| Domestic Equities | One 97 Communications Limited | 1.3433 | 150000 | 16.4745 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.2423 | 335000 | 15.2358 |
| Domestic Equities | Linde India Limited | 1.2072 | 22000 | 14.8060 |
| Domestic Equities | Persistent Systems Limited | 1.1577 | 30000 | 14.1990 |
| Domestic Equities | NHPC Limited | 0.9827 | 1600000 | 12.0528 |
| Domestic Equities | Fractal Analytics Ltd | 0.6348 | 100000 | 7.7850 |
| Domestic Equities | Century Plyboards (India) Limited | 0.3465 | 57805 | 4.2490 |
| Total | | 92.6944 | | 1136.8376 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.5660 | | 68.2636 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5518 | | 6.7676 |
| Total | | 6.1178 | | 75.0312 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.1878 | 1500000 | 14.5674 |
| Total | | 1.1878 | | 14.5674 |