| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 5.6943 | 1310000 | 128.2490 |
| Domestic Equities | Vedanta Limited | 5.0002 | 2141000 | 112.6166 |
| Domestic Equities | ICICI Bank Limited | 4.0081 | 650000 | 90.2720 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.4286 | 170000 | 77.2208 |
| Domestic Equities | Bharti Airtel Limited | 3.3779 | 362000 | 76.0779 |
| Domestic Equities | CreditAccess Grameen Limited | 3.2487 | 547216 | 73.1683 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.1428 | 580000 | 70.7832 |
| Domestic Equities | ITC Limited | 3.0872 | 1720000 | 69.5310 |
| Domestic Equities | HDFC Bank Limited | 2.9527 | 660000 | 66.5016 |
| Domestic Equities | Acutaas Chemicals Limited | 2.6917 | 329922 | 60.6232 |
| Domestic Equities | UNO Minda Limited | 2.6110 | 450000 | 58.8060 |
| Domestic Equities | Indian Bank | 2.4884 | 644000 | 56.0441 |
| Domestic Equities | Ambuja Cements Limited | 2.4749 | 1013102 | 55.7409 |
| Domestic Equities | Reliance Industries Limited | 2.4359 | 350000 | 54.8625 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.3640 | 351000 | 53.2432 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.3257 | 1582000 | 52.3800 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.2356 | 400000 | 50.3520 |
| Domestic Equities | Bharat Electronics Limited | 2.2118 | 1209863 | 49.8161 |
| Domestic Equities | Bank of Baroda | 2.1746 | 1690000 | 48.9762 |
| Domestic Equities | Coforge Limited | 2.1187 | 250000 | 47.7175 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.1038 | 636000 | 47.3820 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.0555 | 526000 | 46.2959 |
| Domestic Equities | Swan Corp Limited | 2.0126 | 1010000 | 45.3288 |
| Domestic Equities | Netweb Technologies India Limited | 1.9307 | 132117 | 43.4850 |
| Domestic Equities | Coromandel International Limited | 1.7451 | 165000 | 39.3047 |
| Domestic Equities | NTPC Green Energy Limited | 1.7285 | 4100000 | 38.9295 |
| Domestic Equities | Tata Steel Limited | 1.6034 | 2150000 | 36.1114 |
| Domestic Equities | NTPC Limited | 1.6016 | 1105000 | 36.0727 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.5965 | 916699 | 35.9575 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5186 | 161000 | 34.2028 |
| Domestic Equities | Radico Khaitan Limited | 1.4386 | 101000 | 32.4018 |
| Domestic Equities | Britannia Industries Limited | 1.3238 | 51000 | 29.8146 |
| Domestic Equities | KPIT Technologies Limited | 1.3026 | 240000 | 29.3376 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.2862 | 117126 | 28.9676 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2496 | 121000 | 28.1446 |
| Domestic Equities | Asian Paints Limited | 1.2124 | 95000 | 27.3068 |
| Domestic Equities | HEG Limited | 1.1715 | 500000 | 26.3850 |
| Domestic Equities | Bharat Forge Limited | 1.1523 | 181000 | 25.9518 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1516 | 579464 | 25.9368 |
| Domestic Equities | Siemens Energy India Limited | 1.0662 | 76000 | 24.0130 |
| Domestic Equities | Torrent Power Limited | 1.0039 | 172000 | 22.6094 |
| Domestic Equities | Siemens Limited | 0.9954 | 68000 | 22.4196 |
| Domestic Equities | Syrma SGS Technology Limited | 0.9214 | 253000 | 20.7523 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.8615 | 26000 | 19.4025 |
| Domestic Equities | Aditya Vision Ltd | 0.8606 | 370000 | 19.3825 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.8074 | 511000 | 18.1839 |
| Domestic Equities | Senco Gold Limited | 0.7288 | 527567 | 16.4152 |
| Domestic Equities | Oberoi Realty Limited | 0.5851 | 80000 | 13.1776 |
| Domestic Equities | Rane Holdings Limited | 0.5455 | 87000 | 12.2861 |
| Domestic Equities | MRF Limited | 0.4879 | 721 | 10.9895 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.4772 | 130000 | 10.7471 |
| Domestic Equities | Brigade Enterprises Limited | 0.3974 | 100000 | 8.9510 |
| Domestic Equities | Jupiter Wagons Limited | 0.1370 | 107990 | 3.0864 |
| Total | | 99.1329 | | 2232.7151 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2668 | | 6.0080 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2487 | | 5.6019 |
| Total | | 0.5155 | | 11.6099 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1332 | 302000 | 3.0001 |
| Total | | 0.1332 | | 3.0001 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (13/03/2026) ** # | 0.2184 | 500000 | 4.9185 |
| Total | | 0.2184 | | 4.9185 |
