| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | GE Vernova T&D India Limited | 4.1124 | 250000 | 96.2550 |
| Domestic Equities | Hitachi Energy India Limited | 3.2763 | 30000 | 76.6860 |
| Domestic Equities | Indian Bank | 3.1315 | 740000 | 73.2970 |
| Domestic Equities | The Federal Bank Limited | 2.5622 | 2000000 | 59.9700 |
| Domestic Equities | Navin Fluorine International Limited | 2.5556 | 95608 | 59.8171 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.2639 | 2000000 | 52.9900 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.0620 | 1100000 | 48.2625 |
| Domestic Equities | Sundaram Finance Limited | 2.0008 | 85000 | 46.8308 |
| Domestic Equities | PB Fintech Limited | 1.9939 | 315000 | 46.6704 |
| Domestic Equities | IPCA Laboratories Limited | 1.9596 | 300000 | 45.8670 |
| Domestic Equities | BSE Limited | 1.9431 | 168000 | 45.4793 |
| Domestic Equities | The Phoenix Mills Limited | 1.9133 | 270000 | 44.7822 |
| Domestic Equities | Ashok Leyland Limited | 1.8940 | 2100000 | 44.3310 |
| Domestic Equities | National Aluminium Company Limited | 1.8180 | 1200000 | 42.5520 |
| Domestic Equities | Fortis Healthcare Limited | 1.8123 | 450000 | 42.4193 |
| Domestic Equities | Escorts Kubota Limited | 1.8039 | 120000 | 42.2232 |
| Domestic Equities | Schaeffler India Limited | 1.7685 | 95000 | 41.3934 |
| Domestic Equities | Coromandel International Limited | 1.7547 | 185000 | 41.0700 |
| Domestic Equities | Swiggy Limited | 1.7447 | 1353334 | 40.8369 |
| Domestic Equities | Sagility Limited | 1.6649 | 9852941 | 38.9684 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.6388 | 6606567 | 38.3577 |
| Domestic Equities | Bharat Forge Limited | 1.6331 | 200000 | 38.2240 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.6280 | 148178 | 38.1055 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6164 | 24949 | 37.8327 |
| Domestic Equities | Abbott India Limited | 1.5869 | 14000 | 37.1420 |
| Domestic Equities | Acutaas Chemicals Limited | 1.5723 | 170466 | 36.8002 |
| Domestic Equities | Bosch Limited | 1.5562 | 10000 | 36.4250 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.5118 | 380000 | 35.3856 |
| Domestic Equities | Hero MotoCorp Limited | 1.4637 | 60000 | 34.2600 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4217 | 175000 | 33.2763 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3937 | 1000000 | 32.6200 |
| Domestic Equities | TVS Motor Company Limited | 1.3226 | 80000 | 30.9576 |
| Domestic Equities | IDFC First Bank Limited | 1.3185 | 4200000 | 30.8616 |
| Domestic Equities | Max Financial Services Limited | 1.3171 | 170000 | 30.8278 |
| Domestic Equities | CRISIL Limited | 1.2939 | 69202 | 30.2856 |
| Domestic Equities | One 97 Communications Limited | 1.2904 | 275000 | 30.2033 |
| Domestic Equities | 3M India Limited | 1.2819 | 8000 | 30.0040 |
| Domestic Equities | Linde India Limited | 1.2651 | 44000 | 29.6120 |
| Domestic Equities | Cummins India Limited | 1.2557 | 60000 | 29.3898 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2527 | 120000 | 29.3196 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2477 | 1100000 | 29.2028 |
| Domestic Equities | Shree Cement Limited | 1.2254 | 11000 | 28.6825 |
| Domestic Equities | The India Cements Limited | 1.2142 | 700000 | 28.4200 |
| Domestic Equities | Persistent Systems Limited | 1.2133 | 60000 | 28.3980 |
| Domestic Equities | Yes Bank Limited | 1.1951 | 13500000 | 27.9720 |
| Domestic Equities | Metro Brands Limited | 1.1286 | 250000 | 26.4150 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1197 | 240000 | 26.2068 |
| Domestic Equities | Astral Limited | 1.0644 | 149374 | 24.9141 |
| Domestic Equities | Mankind Pharma Limited | 1.0460 | 108927 | 24.4824 |
| Domestic Equities | LG Electronics India Ltd | 1.0395 | 153117 | 24.3303 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.0305 | 21250 | 24.1209 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0064 | 2000000 | 23.5560 |
| Domestic Equities | Jtekt India Limited | 0.9886 | 1550000 | 23.1384 |
| Domestic Equities | Aster DM Healthcare Limited | 0.9789 | 350000 | 22.9110 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.9072 | 4915457 | 21.2348 |
| Domestic Equities | Bharti Hexacom Limited | 0.8582 | 125000 | 20.0863 |
| Domestic Equities | Dalmia Bharat Limited | 0.8495 | 99766 | 19.8834 |
| Domestic Equities | MRF Limited | 0.8433 | 1400 | 19.7379 |
| Domestic Equities | Aequs Limited | 0.7813 | 1292295 | 18.2873 |
| Domestic Equities | Firstsource Solutions Limited | 0.7645 | 839459 | 17.8931 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.6985 | 1000050 | 16.3498 |
| Domestic Equities | Pine Labs Limited | 0.6697 | 824052 | 15.6743 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.5975 | 20176 | 13.9860 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.4115 | 70000 | 9.6306 |
| Total | | 95.5355 | | 2236.1055 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.5559 | | 83.2297 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0542 | | 1.2678 |
| Total | | 3.6101 | | 84.4975 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 0.8404 | 2000000 | 19.6698 |
| Total | | 0.8404 | | 19.6698 |
| Preference Shares | 6% TVS Motor Company Limited ** | 0.0140 | 320000 | 0.3287 |
| Total | | 0.0140 | | 0.3287 |