| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.3048 | 174480 | 16.6035 |
| Domestic Equities | ICICI Bank Limited | 5.0340 | 72000 | 10.0642 |
| Domestic Equities | State Bank of India | 4.9126 | 122387 | 9.8216 |
| Domestic Equities | Reliance Industries Limited | 3.7337 | 55000 | 7.4646 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 3.1514 | 50000 | 6.3005 |
| Domestic Equities | Hyundai Motor India Ltd | 3.0766 | 25000 | 6.1510 |
| Domestic Equities | ITC Limited | 3.0743 | 150000 | 6.1463 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.0206 | 46000 | 6.0389 |
| Domestic Equities | Shriram Finance Limited | 3.0184 | 104000 | 6.0346 |
| Domestic Equities | NTPC Limited | 3.0146 | 184000 | 6.0269 |
| Domestic Equities | Vedanta Limited | 2.8404 | 135000 | 5.6788 |
| Domestic Equities | Coforge Limited | 2.8319 | 32835 | 5.6617 |
| Domestic Equities | Ambuja Cements Limited | 2.7607 | 98000 | 5.5194 |
| Domestic Equities | Bharti Airtel Limited | 2.4564 | 26000 | 4.9109 |
| Domestic Equities | Infosys Limited | 2.3890 | 32500 | 4.7762 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.3838 | 11000 | 4.7659 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3655 | 15331 | 4.7292 |
| Domestic Equities | Tata Steel Limited | 2.3644 | 306000 | 4.7271 |
| Domestic Equities | Tech Mahindra Limited | 2.3193 | 31300 | 4.6368 |
| Domestic Equities | Titan Company Limited | 2.1781 | 12000 | 4.3546 |
| Domestic Equities | CreditAccess Grameen Limited | 2.1006 | 30000 | 4.1997 |
| Domestic Equities | Eternal Limited | 2.0415 | 130000 | 4.0814 |
| Domestic Equities | Bharat Electronics Limited | 1.8477 | 100000 | 3.6940 |
| Domestic Equities | NTPC Green Energy Limited | 1.7828 | 346206 | 3.5642 |
| Domestic Equities | JSW Steel Limited | 1.7458 | 34000 | 3.4904 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.7256 | 44000 | 3.4500 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4403 | 5100 | 2.8795 |
| Domestic Equities | Siemens Energy India Limited | 1.4349 | 8500 | 2.8687 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4181 | 103000 | 2.8351 |
| Domestic Equities | Larsen & Toubro Limited | 1.4139 | 7850 | 2.8268 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.3392 | 93000 | 2.6775 |
| Domestic Equities | TD Power Systems Limited | 1.2551 | 50000 | 2.5093 |
| Domestic Equities | Gabriel India Limited | 1.2104 | 21000 | 2.4200 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.2057 | 30000 | 2.4105 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1830 | 13100 | 2.3652 |
| Domestic Equities | REC Limited | 0.9366 | 53500 | 1.8725 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9142 | 9500 | 1.8277 |
| Domestic Equities | Hero MotoCorp Limited | 0.8907 | 3500 | 1.7807 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.8796 | 21787 | 1.7585 |
| Domestic Equities | Bank of Baroda | 0.8734 | 75000 | 1.7462 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8534 | 10700 | 1.7061 |
| Domestic Equities | Siemens Limited | 0.7815 | 5100 | 1.5625 |
| Domestic Equities | Kaynes Technology India Limited | 0.7657 | 2500 | 1.5308 |
| Domestic Equities | Pidilite Industries Limited | 0.6866 | 4500 | 1.3726 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5180 | 44999 | 1.0357 |
| Domestic Equities | Tata Power Company Limited | 0.4959 | 26500 | 0.9915 |
| Domestic Equities | Trent Limited | 0.4770 | 1800 | 0.9536 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.4694 | 17500 | 0.9384 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1781 | 1000 | 0.3560 |
| Domestic Equities | Avenue Supermarts Limited | 0.0238 | 100 | 0.0476 |
| Total | | 98.1189 | | 196.1654 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3674 | | 2.7337 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4892 | | 0.9781 |
| Total | | 1.8566 | | 3.7118 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0245 | 5000 | 0.0490 |
| Total | | 0.0245 | | 0.0490 |
