| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 4.8651 | 1310000 | 107.4659 |
| Domestic Equities | Vedanta Limited | 4.4668 | 2141000 | 98.6680 |
| Domestic Equities | Coforge Limited | 4.2037 | 482500 | 92.8571 |
| Domestic Equities | Lloyds Metals And Energy Limited | 4.1720 | 580000 | 92.1562 |
| Domestic Equities | HDFC Bank Limited | 3.8056 | 420000 | 84.0630 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.7478 | 170000 | 82.7866 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.9748 | 960000 | 65.7120 |
| Domestic Equities | ICICI Bank Limited | 2.8799 | 440000 | 63.6152 |
| Domestic Equities | Bharti Airtel Limited | 2.5473 | 280000 | 56.2688 |
| Domestic Equities | NTPC Green Energy Limited | 2.4684 | 5208205 | 54.5247 |
| Domestic Equities | CreditAccess Grameen Limited | 2.3822 | 435000 | 52.6220 |
| Domestic Equities | Bharat Electronics Limited | 2.3086 | 1209863 | 50.9957 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.2495 | 1582000 | 49.6906 |
| Domestic Equities | Coromandel International Limited | 1.8713 | 165000 | 41.3358 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.8642 | 152000 | 41.1798 |
| Domestic Equities | Swan Energy Limited | 1.8396 | 910000 | 40.6361 |
| Domestic Equities | REC Limited | 1.8217 | 1000000 | 40.2400 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.8010 | 310000 | 39.7823 |
| Domestic Equities | Bharat Forge Limited | 1.7233 | 291000 | 38.0657 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.7135 | 916699 | 37.8505 |
| Domestic Equities | Acutaas Chemicals Limited | 1.7093 | 329922 | 37.7563 |
| Domestic Equities | Ambuja Cements Limited | 1.6992 | 650000 | 37.5343 |
| Domestic Equities | Bank of Baroda | 1.6781 | 1490000 | 37.0682 |
| Domestic Equities | NTPC Limited | 1.6753 | 1105000 | 37.0065 |
| Domestic Equities | Netweb Technologies India Limited | 1.5871 | 190000 | 35.0588 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.5578 | 579464 | 34.4115 |
| Domestic Equities | UNO Minda Limited | 1.4998 | 300000 | 33.1290 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.4905 | 40000 | 32.9240 |
| Domestic Equities | Indian Bank | 1.2846 | 441000 | 28.3761 |
| Domestic Equities | Reliance Industries Limited | 1.2568 | 185000 | 27.7611 |
| Domestic Equities | ITC Limited | 1.2255 | 650000 | 27.0693 |
| Domestic Equities | Avenue Supermarts Limited | 1.2074 | 61000 | 26.6710 |
| Domestic Equities | General Insurance Corporation of India | 1.1591 | 664749 | 25.6028 |
| Domestic Equities | ABB India Limited | 1.1561 | 42000 | 25.5381 |
| Domestic Equities | HEG Limited | 1.1544 | 500000 | 25.5000 |
| Domestic Equities | Torrent Power Limited | 1.1428 | 172000 | 25.2427 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1423 | 174000 | 25.2335 |
| Domestic Equities | Radico Khaitan Limited | 1.1374 | 96000 | 25.1251 |
| Domestic Equities | Tata Steel Limited | 1.0885 | 1505000 | 24.0439 |
| Domestic Equities | Oberoi Realty Limited | 1.0352 | 120000 | 22.8672 |
| Domestic Equities | Siemens Energy India Limited | 1.0239 | 76000 | 22.6168 |
| Domestic Equities | Siemens Limited | 1.0009 | 68000 | 22.1102 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9955 | 269000 | 21.9908 |
| Domestic Equities | Brigade Enterprises Limited | 0.9596 | 191000 | 21.1972 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9579 | 222000 | 21.1588 |
| Domestic Equities | PG Electroplast Limited | 0.9361 | 274000 | 20.6774 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.9099 | 1980000 | 20.0990 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.8778 | 511000 | 19.3899 |
| Domestic Equities | Senco Gold Limited | 0.8198 | 527567 | 18.1087 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8140 | 14500 | 17.9800 |
| Domestic Equities | Syrma SGS Technology Limited | 0.6962 | 271134 | 15.3787 |
| Domestic Equities | Aditya Vision Ltd | 0.6273 | 372000 | 13.8570 |
| Domestic Equities | Rane Holdings Limited | 0.6269 | 87000 | 13.8487 |
| Domestic Equities | Jupiter Wagons Limited | 0.5732 | 326000 | 12.6618 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.5549 | 130000 | 12.2571 |
| Domestic Equities | Sanstar Ltd | 0.5489 | 1155996 | 12.1252 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.4069 | 279601 | 8.9892 |
| Domestic Equities | Prataap Snacks Limited | 0.2217 | 46458 | 4.8967 |
| Total | | 96.1454 | | 2123.7786 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0603 | | 67.6000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2241 | | 4.9505 |
| Total | | 3.2844 | | 72.5505 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1327 | 302000 | 2.9323 |
| Total | | 0.1327 | | 2.9323 |
| Certificate of Deposit | Punjab National Bank (05/12/2025) ** # | 0.2206 | 500000 | 4.8718 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (13/03/2026) # | 0.2169 | 500000 | 4.7915 |
| Total | | 0.4375 | | 9.6633 |
