| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 6.3123 | 1270000 | 136.7981 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.6236 | 170000 | 78.5298 |
| Domestic Equities | Vedanta Limited | 3.5978 | 1144000 | 77.9693 |
| Domestic Equities | ICICI Bank Limited | 3.5639 | 570000 | 77.2350 |
| Domestic Equities | Bharti Airtel Limited | 3.2885 | 362000 | 71.2669 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.0560 | 600000 | 66.2280 |
| Domestic Equities | HDFC Bank Limited | 2.8300 | 660000 | 61.3305 |
| Domestic Equities | Indian Bank | 2.7092 | 644000 | 58.7135 |
| Domestic Equities | Acutaas Chemicals Limited | 2.6651 | 302000 | 57.7575 |
| Domestic Equities | ITC Limited | 2.5568 | 1720000 | 55.4098 |
| Domestic Equities | Bharat Electronics Limited | 2.5066 | 1209863 | 54.3228 |
| Domestic Equities | Bank of Baroda | 2.3348 | 1690000 | 50.5986 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2996 | 351000 | 49.8350 |
| Domestic Equities | Reliance Industries Limited | 2.2536 | 350000 | 48.8390 |
| Domestic Equities | UNO Minda Limited | 2.2368 | 410000 | 48.4743 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.2173 | 1582000 | 48.0533 |
| Domestic Equities | Britannia Industries Limited | 2.0011 | 74000 | 43.3677 |
| Domestic Equities | Ambuja Cements Limited | 2.0009 | 850000 | 43.3628 |
| Domestic Equities | Swan Corp Limited | 1.9651 | 1010000 | 42.5867 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.9566 | 636000 | 42.4021 |
| Domestic Equities | Coforge Limited | 1.9078 | 250000 | 41.3450 |
| Domestic Equities | KPIT Technologies Limited | 1.8702 | 389000 | 40.5299 |
| Domestic Equities | Coromandel International Limited | 1.8490 | 175545 | 40.0699 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.8290 | 526000 | 39.6367 |
| Domestic Equities | NTPC Limited | 1.8152 | 1105000 | 39.3380 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.7986 | 320000 | 38.9792 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5155 | 805000 | 32.8440 |
| Domestic Equities | Asian Paints Limited | 1.4342 | 128000 | 31.0822 |
| Domestic Equities | Tata Steel Limited | 1.4125 | 1585000 | 30.6111 |
| Domestic Equities | HEG Limited | 1.2505 | 500000 | 27.1000 |
| Domestic Equities | Bharat Forge Limited | 1.2038 | 181000 | 26.0893 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.1988 | 916699 | 25.9792 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1240 | 579464 | 24.3578 |
| Domestic Equities | Torrent Power Limited | 1.1013 | 172000 | 23.8667 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.0507 | 95000 | 22.7706 |
| Domestic Equities | MRF Limited | 1.0246 | 1680 | 22.2037 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.9312 | 150000 | 20.1810 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.8852 | 511000 | 19.1829 |
| Domestic Equities | Netweb Technologies India Limited | 0.8706 | 60000 | 18.8682 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7766 | 205000 | 16.8305 |
| Domestic Equities | Senco Gold Limited | 0.7489 | 527567 | 16.2306 |
| Domestic Equities | Syrma SGS Technology Limited | 0.6180 | 176000 | 13.3936 |
| Domestic Equities | Tata Motors Ltd | 0.5712 | 270000 | 12.3795 |
| Domestic Equities | Aditya Vision Ltd | 0.5330 | 231000 | 11.5500 |
| Domestic Equities | Rane Holdings Limited | 0.5218 | 87000 | 11.3074 |
| Domestic Equities | Infosys Limited | 0.5073 | 67000 | 10.9947 |
| Domestic Equities | Siemens Energy India Limited | 0.4591 | 40000 | 9.9488 |
| Domestic Equities | NTPC Green Energy Limited | 0.4529 | 1139084 | 9.8155 |
| Domestic Equities | CreditAccess Grameen Limited | 0.4285 | 70000 | 9.2855 |
| Domestic Equities | Radico Khaitan Limited | 0.3001 | 23000 | 6.5046 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2490 | 27000 | 5.3960 |
| Domestic Equities | Brigade Enterprises Limited | 0.0347 | 10000 | 0.7523 |
| Total | | 88.2495 | | 1912.5051 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 7.2651 | | 157.4455 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4635 | | 96.7314 |
| Total | | 11.7286 | | 254.1769 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0219 | 50000 | 0.4748 |
| Total | | 0.0219 | | 0.4748 |
