| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.1870 | 834815 | 100.5201 |
| Domestic Equities | Reliance Industries Limited | 3.7491 | 750000 | 90.0075 |
| Domestic Equities | HDFC Bank Limited | 3.6061 | 499736 | 86.5743 |
| Domestic Equities | Divi's Laboratories Limited | 2.2827 | 100000 | 54.8025 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2564 | 340000 | 54.1705 |
| Domestic Equities | Sagility India Limited | 2.2373 | 12531677 | 53.7108 |
| Domestic Equities | Navin Fluorine International Limited | 2.1940 | 140000 | 52.6715 |
| Domestic Equities | Radico Khaitan Limited | 2.1501 | 249003 | 51.6196 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.0864 | 379226 | 50.0901 |
| Domestic Equities | Infosys Limited | 2.0442 | 290791 | 49.0768 |
| Domestic Equities | Bharti Airtel Limited | 1.9621 | 300000 | 47.1060 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9420 | 245000 | 46.6223 |
| Domestic Equities | PNB Housing Finance Limited | 1.9399 | 610108 | 46.5726 |
| Domestic Equities | Linde India Limited | 1.9103 | 77377 | 45.8617 |
| Domestic Equities | Dabur India Limited | 1.8493 | 900000 | 44.3970 |
| Domestic Equities | Zomato Limited | 1.8410 | 1990000 | 44.1979 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8334 | 450000 | 44.0145 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.8025 | 349094 | 43.2737 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7767 | 165000 | 42.6542 |
| Domestic Equities | Adani Wilmar Limited | 1.7687 | 1725000 | 42.4609 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7414 | 30000 | 41.8076 |
| Domestic Equities | Concord Biotech Limited | 1.7201 | 276021 | 41.2955 |
| Domestic Equities | Hitachi Energy India Limited | 1.6686 | 35500 | 40.0594 |
| Domestic Equities | Karur Vysya Bank Limited | 1.6586 | 1980000 | 39.8198 |
| Domestic Equities | Persistent Systems Limited | 1.6570 | 75000 | 39.7793 |
| Domestic Equities | Tega Industries Limited | 1.6562 | 300576 | 39.7617 |
| Domestic Equities | The Phoenix Mills Limited | 1.6347 | 253510 | 39.2459 |
| Domestic Equities | Larsen & Toubro Limited | 1.5669 | 118897 | 37.6172 |
| Domestic Equities | KEI Industries Limited | 1.5655 | 122417 | 37.5839 |
| Domestic Equities | TVS Motor Company Limited | 1.5110 | 163000 | 36.2757 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4928 | 30000 | 35.8376 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4604 | 560000 | 35.0616 |
| Domestic Equities | CRISIL Limited | 1.4433 | 78956 | 34.6491 |
| Domestic Equities | Firstsource Solutions Limited | 1.4412 | 1000000 | 34.6000 |
| Domestic Equities | Max Financial Services Limited | 1.4343 | 345000 | 34.4345 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3936 | 250000 | 33.4575 |
| Domestic Equities | Varun Beverages Limited | 1.3867 | 763495 | 33.2922 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.3695 | 1835026 | 32.8782 |
| Domestic Equities | Power Finance Corporation Limited | 1.3657 | 900000 | 32.7870 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.3473 | 140000 | 32.3463 |
| Domestic Equities | Trent Limited | 1.3136 | 65000 | 31.5351 |
| Domestic Equities | Page Industries Limited | 1.2657 | 7500 | 30.3870 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.2236 | 300000 | 29.3745 |
| Domestic Equities | PB Fintech Limited | 1.2193 | 200000 | 29.2720 |
| Domestic Equities | Amber Enterprises India Limited | 1.1723 | 50000 | 28.1433 |
| Domestic Equities | Hexaware Technologies Limited | 1.1689 | 347123 | 28.0632 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1669 | 200000 | 28.0150 |
| Domestic Equities | Blue Star Limited | 1.1189 | 140073 | 26.8611 |
| Domestic Equities | IPCA Laboratories Limited | 1.1082 | 196300 | 26.6055 |
| Domestic Equities | Protean eGov Technologies Limited | 1.1019 | 200536 | 26.4537 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0917 | 155000 | 26.2097 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0449 | 1000000 | 25.0850 |
| Domestic Equities | UltraTech Cement Limited | 1.0336 | 24500 | 24.8147 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0272 | 308778 | 24.6606 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0093 | 423184 | 24.2315 |
| Domestic Equities | State Bank of India | 1.0042 | 350000 | 24.1080 |
| Domestic Equities | Computer Age Management Services Limited | 0.9819 | 75000 | 23.5733 |
| Domestic Equities | Mastek Limited | 0.8484 | 91506 | 20.3669 |
| Domestic Equities | Angel One Limited | 0.2412 | 26700 | 5.7916 |
| Domestic Equities | DSQ SOFTWARE # | 0.0000 | 8000 | 0.0000 |
| Domestic Equities | SIV Industries Limited # | 0.0000 | 14750 | 0.0000 |
| Domestic Equities | Western Paques (India) Limited # | 0.0000 | 6650 | 0.0000 |
| Domestic Equities | Royal Indutries Limited # | 0.0000 | 10000 | 0.0000 |
| Domestic Equities | Amex Carb & Chem Limited # | 0.0000 | 149000 | 0.0001 |
| Domestic Equities | Accord Cotsyn Limited # | 0.0000 | 25000 | 0.0000 |
| Total | | 96.0760 | | 2306.5463 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.2014 | | 76.8576 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0691 | | -1.6592 |
| Total | | 3.1323 | | 75.1984 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.7917 | 2000000 | 19.0059 |
| Total | | 0.7917 | | 19.0059 |
