| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | PB Fintech Limited | 3.1516 | 400000 | 58.5440 |
| Domestic Equities | The Phoenix Mills Limited | 2.7085 | 325000 | 50.3133 |
| Domestic Equities | The Indian Hotels Company Limited | 2.6985 | 700000 | 50.1270 |
| Domestic Equities | Hitachi Energy India Limited | 2.6273 | 43250 | 48.8048 |
| Domestic Equities | The Federal Bank Limited | 2.3905 | 2500000 | 44.4050 |
| Domestic Equities | CRISIL Limited | 2.3624 | 100000 | 43.8840 |
| Domestic Equities | Lupin Limited | 2.2045 | 215000 | 40.9500 |
| Domestic Equities | Indian Bank | 2.1998 | 800000 | 40.8640 |
| Domestic Equities | Abbott India Limited | 2.1272 | 13000 | 39.5143 |
| Domestic Equities | National Aluminium Company Limited | 2.1034 | 2200000 | 39.0720 |
| Domestic Equities | Adani Wilmar Limited | 2.0870 | 1575000 | 38.7686 |
| Domestic Equities | Navin Fluorine International Limited | 2.0253 | 100000 | 37.6225 |
| Domestic Equities | Alkem Laboratories Limited | 2.0010 | 80000 | 37.1696 |
| Domestic Equities | Persistent Systems Limited | 1.9987 | 70000 | 37.1273 |
| Domestic Equities | Sundaram Finance Limited | 1.9542 | 80000 | 36.3020 |
| Domestic Equities | IPCA Laboratories Limited | 1.9335 | 265000 | 35.9168 |
| Domestic Equities | Indus Towers Limited | 1.9148 | 1100000 | 35.5685 |
| Domestic Equities | Exide Industries Limited | 1.8723 | 1000000 | 34.7800 |
| Domestic Equities | Escorts Kubota Limited | 1.8533 | 120000 | 34.4274 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.8227 | 136783 | 33.8586 |
| Domestic Equities | KPIT Technologies Limited | 1.6759 | 260000 | 31.1324 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.6752 | 1150000 | 31.1190 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6210 | 225000 | 30.1118 |
| Domestic Equities | Schaeffler India Limited | 1.4832 | 90000 | 27.5513 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4696 | 24949 | 27.2989 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4468 | 1500000 | 26.8755 |
| Domestic Equities | LIC Housing Finance Limited | 1.4445 | 540000 | 26.8326 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.3500 | 32300 | 25.0774 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.3487 | 18500 | 25.0525 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3427 | 255000 | 24.9416 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.3235 | 100000 | 24.5860 |
| Domestic Equities | Metro Brands Limited | 1.3231 | 220000 | 24.5773 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.2848 | 132976 | 23.8659 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2828 | 432000 | 23.8291 |
| Domestic Equities | Coromandel International Limited | 1.2563 | 140000 | 23.3373 |
| Domestic Equities | Ashok Leyland Limited | 1.2036 | 1050000 | 22.3587 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.1714 | 324000 | 21.7598 |
| Domestic Equities | United Breweries Limited | 1.1524 | 110000 | 21.4077 |
| Domestic Equities | Thermax Limited | 1.1367 | 65000 | 21.1153 |
| Domestic Equities | PI Industries Limited | 1.1358 | 70000 | 21.0977 |
| Domestic Equities | Info Edge (India) Limited | 1.1293 | 30000 | 20.9780 |
| Domestic Equities | Hatsun Agro Product Limited | 1.1010 | 210321 | 20.4527 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0923 | 120000 | 20.2914 |
| Domestic Equities | Page Industries Limited | 1.0905 | 5000 | 20.2580 |
| Domestic Equities | AIA Engineering Limited | 1.0823 | 64000 | 20.1040 |
| Domestic Equities | TVS Motor Company Limited | 1.0782 | 90000 | 20.0295 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0503 | 14000 | 19.5102 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0437 | 660000 | 19.3875 |
| Domestic Equities | Shree Cement Limited | 1.0281 | 7000 | 19.0988 |
| Domestic Equities | Bosch Limited | 1.0003 | 7000 | 18.5808 |
| Domestic Equities | Petronet LNG Limited | 0.9913 | 650000 | 18.4145 |
| Domestic Equities | 3M India Limited | 0.9910 | 7000 | 18.4081 |
| Domestic Equities | HCL Technologies Limited | 0.9793 | 115500 | 18.1918 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.9790 | 3200000 | 18.1856 |
| Domestic Equities | Cochin Shipyard Limited | 0.9683 | 141800 | 17.9880 |
| Domestic Equities | Oil India Limited | 0.9224 | 500000 | 17.1350 |
| Domestic Equities | Deepak Nitrite Limited | 0.8471 | 85000 | 15.7361 |
| Domestic Equities | Bharat Dynamics Limited | 0.8401 | 160000 | 15.6064 |
| Domestic Equities | Jtekt India Limited | 0.8298 | 1344251 | 15.4145 |
| Domestic Equities | Zydus Lifesciences Limited | 0.6607 | 140000 | 12.2724 |
| Domestic Equities | Sanofi India Limited | 0.6205 | 23000 | 11.5266 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.5269 | 21500 | 9.7877 |
| Domestic Equities | Aster DM Healthcare Limited | 0.2603 | 120000 | 4.8354 |
| Domestic Equities | NLC India Limited | 0.1115 | 100000 | 2.0704 |
| Domestic Equities | Linde India Limited | 0.0128 | 400 | 0.2371 |
| Total | | 92.4015 | | 1716.4480 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.1678 | | 114.5738 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4075 | | 7.5698 |
| Total | | 6.5754 | | 122.1436 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 1.0231 | 2000000 | 19.0059 |
| Total | | 1.0231 | | 19.0059 |
