| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.0639 | 1269472 | 127.9120 |
| Domestic Equities | Reliance Industries Limited | 3.3367 | 670000 | 105.0225 |
| Domestic Equities | ICICI Bank Limited | 2.6474 | 600000 | 83.3280 |
| Domestic Equities | One 97 Communications Limited | 2.5174 | 600000 | 79.2360 |
| Domestic Equities | Sagility Limited | 2.5062 | 15751261 | 78.8823 |
| Domestic Equities | Radico Khaitan Limited | 2.4462 | 240000 | 76.9944 |
| Domestic Equities | TVS Motor Company Limited | 2.2440 | 200000 | 70.6300 |
| Domestic Equities | Navin Fluorine International Limited | 2.1867 | 120000 | 68.8260 |
| Domestic Equities | Amber Enterprises India Limited | 2.0533 | 90000 | 64.6290 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0483 | 2600000 | 64.4722 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0293 | 170000 | 63.8741 |
| Domestic Equities | Titan Company Limited | 1.9864 | 160000 | 62.5232 |
| Domestic Equities | Infosys Limited | 1.9826 | 400000 | 62.4040 |
| Domestic Equities | Travel Food Services Limited | 1.9437 | 454564 | 61.1798 |
| Domestic Equities | Tech Mahindra Limited | 1.9282 | 400000 | 60.6920 |
| Domestic Equities | Central Depository Services (India) Limited | 1.9268 | 375000 | 60.6450 |
| Domestic Equities | Bajaj Finance Limited | 1.8789 | 570000 | 59.1375 |
| Domestic Equities | Aditya Birla Capital Limited | 1.8770 | 1650000 | 59.0783 |
| Domestic Equities | Britannia Industries Limited | 1.8592 | 100100 | 58.5185 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8472 | 500000 | 58.1400 |
| Domestic Equities | Persistent Systems Limited | 1.8166 | 90000 | 57.1770 |
| Domestic Equities | Larsen & Toubro Limited | 1.7959 | 138897 | 56.5255 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7681 | 35000 | 55.6500 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.7177 | 275000 | 54.0650 |
| Domestic Equities | Punjab National Bank | 1.6751 | 4234938 | 52.7250 |
| Domestic Equities | Bharti Airtel Limited | 1.6692 | 250000 | 52.5400 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6691 | 600000 | 52.5360 |
| Domestic Equities | Eternal Limited | 1.6685 | 1750000 | 52.5175 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.6061 | 374094 | 50.5513 |
| Domestic Equities | Vishal Mega Mart Limited | 1.5964 | 3700000 | 50.2460 |
| Domestic Equities | Hitachi Energy India Limited | 1.5767 | 22500 | 49.6260 |
| Domestic Equities | Indiqube Spaces Limited | 1.5526 | 2166106 | 48.8695 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.5513 | 160000 | 48.8288 |
| Domestic Equities | BEML Limited | 1.5100 | 260000 | 47.5280 |
| Domestic Equities | The India Cements Limited | 1.4921 | 1195630 | 46.9643 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.4080 | 2800000 | 44.3156 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3917 | 30000 | 43.8030 |
| Domestic Equities | Blue Star Limited | 1.3742 | 245000 | 43.2523 |
| Domestic Equities | Linde India Limited | 1.3308 | 70211 | 41.8879 |
| Domestic Equities | Schaeffler India Limited | 1.2960 | 104607 | 40.7905 |
| Domestic Equities | Swiggy Limited | 1.2560 | 1045000 | 39.5324 |
| Domestic Equities | Tega Industries Limited | 1.2299 | 200000 | 38.7120 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2187 | 65000 | 38.3598 |
| Domestic Equities | NMDC Limited | 1.1743 | 5000000 | 36.9600 |
| Domestic Equities | BSE Limited | 1.1527 | 125000 | 36.2800 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.1445 | 750000 | 36.0225 |
| Domestic Equities | Divi's Laboratories Limited | 1.1318 | 55000 | 35.6235 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.1264 | 143357 | 35.4551 |
| Domestic Equities | Indian Bank | 1.1059 | 400000 | 34.8100 |
| Domestic Equities | IndusInd Bank Limited | 1.0866 | 398367 | 34.2018 |
| Domestic Equities | Mahanagar Gas Limited | 1.0526 | 276035 | 33.1297 |
| Domestic Equities | LG Electronics India Ltd | 1.0023 | 190132 | 31.5486 |
| Domestic Equities | CRISIL Limited | 0.7809 | 55561 | 24.5785 |
| Domestic Equities | Delhivery Limited | 0.7786 | 575000 | 24.5065 |
| Domestic Equities | Canara Bank | 0.7705 | 1600000 | 24.2528 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7392 | 800000 | 23.2680 |
| Domestic Equities | Cummins India Limited | 0.7116 | 50000 | 22.3965 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.5102 | 90537 | 16.0576 |
| 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 | | 94.7481 | | 2982.2194 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.5071 | | 141.8630 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0851 | | 2.6789 |
| Total | | 4.5922 | | 144.5419 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.6339 | 2000000 | 19.9509 |
| Total | | 0.6339 | | 19.9509 |
| Preference Shares | TVS Motor Company Limited (Non Convertible Preference Share) ** | 0.0258 | 800000 | 0.8112 |
| Total | | 0.0258 | | 0.8112 |
