| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.3985 | 925000 | 67.6684 |
| Domestic Equities | Reliance Industries Limited | 3.3632 | 385000 | 51.7402 |
| Domestic Equities | Bharti Airtel Limited | 3.1861 | 275000 | 49.0160 |
| Domestic Equities | The Federal Bank Limited | 3.1193 | 1850000 | 47.9890 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.0320 | 1900000 | 46.6450 |
| Domestic Equities | IndusInd Bank Limited | 2.9346 | 600000 | 45.1470 |
| Domestic Equities | Jindal Steel Limited | 2.7132 | 375000 | 41.7413 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5699 | 225000 | 39.5370 |
| Domestic Equities | Persistent Systems Limited | 2.5362 | 80000 | 39.0176 |
| Domestic Equities | JK Cement Limited | 2.4765 | 75000 | 38.1000 |
| Domestic Equities | Eternal Limited | 2.4558 | 1650000 | 37.7817 |
| Domestic Equities | Navin Fluorine International Limited | 2.4531 | 61241 | 37.7398 |
| Domestic Equities | Radico Khaitan Limited | 2.3927 | 140000 | 36.8102 |
| Domestic Equities | Britannia Industries Limited | 2.2912 | 65000 | 35.2495 |
| Domestic Equities | Cummins India Limited | 2.1938 | 75000 | 33.7508 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1744 | 140000 | 33.4516 |
| Domestic Equities | Eicher Motors Limited | 2.1405 | 50000 | 32.9300 |
| Domestic Equities | Max Financial Services Limited | 2.1317 | 220000 | 32.7954 |
| Domestic Equities | Shriram Finance Limited | 2.1258 | 375000 | 32.7038 |
| Domestic Equities | Blue Star Limited | 2.0939 | 200000 | 32.2140 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0491 | 3000000 | 31.5240 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0425 | 1085762 | 31.4220 |
| Domestic Equities | Infosys Limited | 2.0323 | 250000 | 31.2650 |
| Domestic Equities | One 97 Communications Limited | 2.0259 | 325000 | 31.1675 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0166 | 105000 | 31.0244 |
| Domestic Equities | Canara Bank | 1.9660 | 2450000 | 30.2453 |
| Domestic Equities | Solar Industries India Limited | 1.9624 | 25000 | 30.1900 |
| Domestic Equities | ICICI Bank Limited | 1.9596 | 250000 | 30.1475 |
| Domestic Equities | Escorts Kubota Limited | 1.9593 | 110000 | 30.1433 |
| Domestic Equities | Larsen & Toubro Limited | 1.9360 | 85000 | 29.7849 |
| Domestic Equities | Axis Bank Limited | 1.8871 | 250000 | 29.0325 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8556 | 500000 | 28.5475 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7343 | 755000 | 26.6817 |
| Domestic Equities | Linde India Limited | 1.7127 | 38500 | 26.3494 |
| Domestic Equities | Sagility Limited | 1.6366 | 6302521 | 25.1786 |
| Domestic Equities | Tech Mahindra Limited | 1.6193 | 180000 | 24.9120 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5892 | 67161 | 24.4493 |
| Domestic Equities | LG Electronics India Ltd | 1.5387 | 164278 | 23.6725 |
| Domestic Equities | Hyundai Motor India Ltd | 1.5024 | 130000 | 23.1140 |
| Domestic Equities | Ajanta Pharma Limited | 1.3219 | 72500 | 20.3370 |
| Domestic Equities | 360 One WAM Limited | 1.2345 | 200000 | 18.9920 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 1.2284 | 507384 | 18.8975 |
| Domestic Equities | NHPC Limited | 1.1261 | 2350000 | 17.3242 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.0712 | 128626 | 16.4796 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.0656 | 445000 | 16.3938 |
| Domestic Equities | Fractal Analytics Ltd | 0.6911 | 140003 | 10.6325 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6540 | 300000 | 10.0620 |
| Total | | 96.2011 | | 1479.9983 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1977 | | 49.1949 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3495 | | -5.3762 |
| Total | | 2.8483 | | 43.8187 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 0.9507 | 1500000 | 14.6256 |
| Total | | 0.9507 | | 14.6256 |
