| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 4.0382 | 1030000 | 99.3332 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.5968 | 490965 | 88.4768 |
| Domestic Equities | Sky Gold And Diamonds Limited | 3.2448 | 1532000 | 79.8172 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.2193 | 184000 | 79.1899 |
| Domestic Equities | ICICI Bank Limited | 3.0646 | 600000 | 75.3840 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.7877 | 380000 | 68.5748 |
| Domestic Equities | Bharti Airtel Limited | 2.6916 | 362000 | 66.2098 |
| Domestic Equities | HDFC Bank Limited | 2.6484 | 875000 | 65.1481 |
| Domestic Equities | Acutaas Chemicals Limited | 2.5435 | 199732 | 62.5660 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.5197 | 583566 | 61.9805 |
| Domestic Equities | Power Finance Corporation Limited | 2.3086 | 1325000 | 56.7895 |
| Domestic Equities | UNO Minda Limited | 2.2396 | 500061 | 55.0917 |
| Domestic Equities | Indian Bank | 2.2113 | 653000 | 54.3949 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 2.1348 | 1400000 | 52.5140 |
| Domestic Equities | NTPC Limited | 2.0762 | 1320000 | 51.0708 |
| Domestic Equities | Vedanta Limited | 2.0068 | 1400000 | 49.3640 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.9607 | 370000 | 48.2295 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 1.9279 | 396582 | 47.4233 |
| Domestic Equities | Reliance Industries Limited | 1.8799 | 350000 | 46.2420 |
| Domestic Equities | Hindustan Copper Limited | 1.8774 | 857295 | 46.1825 |
| Domestic Equities | Tata Steel Limited | 1.7336 | 2050000 | 42.6441 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7334 | 140000 | 42.6384 |
| Domestic Equities | Bharat Electronics Limited | 1.6698 | 1000000 | 41.0750 |
| Domestic Equities | Adani Power Limited | 1.6572 | 1675000 | 40.7645 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.6554 | 791000 | 40.7207 |
| Domestic Equities | Britannia Industries Limited | 1.6080 | 76000 | 39.5542 |
| Domestic Equities | Hitachi Energy India Limited | 1.5629 | 10000 | 38.4450 |
| Domestic Equities | Ambuja Cements Limited | 1.5475 | 850000 | 38.0673 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.5387 | 498776 | 37.8496 |
| Domestic Equities | Bank of Baroda | 1.4954 | 1370000 | 36.7845 |
| Domestic Equities | National Aluminium Company Limited | 1.4511 | 841000 | 35.6962 |
| Domestic Equities | Coromandel International Limited | 1.4426 | 202357 | 35.4853 |
| Domestic Equities | Bharat Forge Limited | 1.3924 | 175000 | 34.2510 |
| Domestic Equities | Asian Paints Limited | 1.3902 | 128000 | 34.1965 |
| Domestic Equities | HEG Limited | 1.3826 | 600000 | 34.0110 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.3584 | 214947 | 33.4157 |
| Domestic Equities | Swan Corp Limited | 1.3521 | 1010000 | 33.2593 |
| Domestic Equities | Siemens Energy India Limited | 1.2593 | 80000 | 30.9768 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2573 | 805000 | 30.9281 |
| Domestic Equities | Powerica Limited | 1.2442 | 555000 | 30.6055 |
| Domestic Equities | CreditAccess Grameen Limited | 1.1639 | 221000 | 28.6306 |
| Domestic Equities | Bajaj Auto Limited | 1.1056 | 26000 | 27.1960 |
| Domestic Equities | Cemindia Projects Ltd | 1.0812 | 248304 | 26.5971 |
| Domestic Equities | Syrma SGS Technology Limited | 1.0045 | 227000 | 24.7101 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.0015 | 90568 | 24.6363 |
| Domestic Equities | Tata Motors Ltd | 0.9874 | 640000 | 24.2880 |
| Domestic Equities | Mankind Pharma Limited | 0.9754 | 101000 | 23.9936 |
| Domestic Equities | ITC Limited | 0.9506 | 815000 | 23.3824 |
| Domestic Equities | KPIT Technologies Limited | 0.9383 | 299000 | 23.0813 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8732 | 260000 | 21.4799 |
| Domestic Equities | MRF Limited | 0.8429 | 1680 | 20.7346 |
| Domestic Equities | Torrent Power Limited | 0.8083 | 140000 | 19.8842 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.7824 | 916699 | 19.2470 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.7821 | 511000 | 19.2392 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7490 | 75000 | 18.4238 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.7321 | 85539 | 18.0077 |
| Domestic Equities | Radico Khaitan Limited | 0.6148 | 42984 | 15.1244 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5505 | 74000 | 13.5427 |
| Domestic Equities | Senco Gold Limited | 0.4870 | 346000 | 11.9785 |
| Domestic Equities | Malco Energy Limited ** | 0.4610 | 1400000 | 11.3400 |
| Domestic Equities | Netweb Technologies India Limited | 0.2658 | 14000 | 6.5390 |
| Domestic Equities | Rane Holdings Limited | 0.2371 | 41619 | 5.8321 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.1118 | 100917 | 2.7496 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.0985 | 1400000 | 2.4220 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.0609 | 1400000 | 1.4980 |
| Domestic Equities | Brigade Enterprises Limited | 0.0265 | 10000 | 0.6524 |
| Total | | 98.4023 | | 2420.5617 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2887 | | 31.7000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0904 | | 2.2246 |
| Total | | 1.3791 | | 33.9246 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0196 | 50000 | 0.4829 |
| Total | | 0.0196 | | 0.4829 |
| Certificate of Deposit | Punjab National Bank (15/09/2026) # | 0.1989 | 500000 | 4.8938 |
| Total | | 0.1989 | | 4.8938 |
