| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.3505 | 87240 | 17.4611 |
| Domestic Equities | State Bank of India | 4.8015 | 122387 | 10.0400 |
| Domestic Equities | ICICI Bank Limited | 4.5773 | 66200 | 9.5712 |
| Domestic Equities | Reliance Industries Limited | 3.9470 | 55000 | 8.2533 |
| Domestic Equities | Coforge Limited | 3.6304 | 39445 | 7.5912 |
| Domestic Equities | Shriram Finance Limited | 3.5156 | 104000 | 7.3512 |
| Domestic Equities | NTPC Green Energy Limited | 3.1842 | 636000 | 6.6583 |
| Domestic Equities | Vedanta Limited | 2.9753 | 135000 | 6.2215 |
| Domestic Equities | NTPC Limited | 2.9470 | 184000 | 6.1622 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.7947 | 12000 | 5.8438 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.7617 | 45000 | 5.7749 |
| Domestic Equities | Tata Steel Limited | 2.4831 | 325000 | 5.1922 |
| Domestic Equities | Tech Mahindra Limited | 2.2590 | 28000 | 4.7236 |
| Domestic Equities | Hyundai Motor India Ltd | 2.1771 | 20509 | 4.5524 |
| Domestic Equities | Bharat Electronics Limited | 2.0158 | 100000 | 4.2150 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9792 | 138000 | 4.1386 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.9144 | 42000 | 4.0030 |
| Domestic Equities | CreditAccess Grameen Limited | 1.9091 | 33000 | 3.9920 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9072 | 27500 | 3.9881 |
| Domestic Equities | Ambuja Cements Limited | 1.8916 | 68500 | 3.9555 |
| Domestic Equities | Tata Power Company Limited | 1.7451 | 90000 | 3.6491 |
| Domestic Equities | Titan Company Limited | 1.6942 | 9600 | 3.5426 |
| Domestic Equities | Infosys Limited | 1.6853 | 22000 | 3.5240 |
| Domestic Equities | JSW Steel Limited | 1.6593 | 34000 | 3.4697 |
| Domestic Equities | TD Power Systems Limited | 1.5766 | 66000 | 3.2967 |
| Domestic Equities | Eternal Limited | 1.4907 | 118000 | 3.1170 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4577 | 5100 | 3.0480 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4570 | 8800 | 3.0466 |
| Domestic Equities | Larsen & Toubro Limited | 1.3777 | 7850 | 2.8808 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2979 | 7963 | 2.7139 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.2767 | 39000 | 2.6696 |
| Domestic Equities | Bharti Airtel Limited | 1.2013 | 12500 | 2.5120 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1517 | 13100 | 2.4082 |
| Domestic Equities | Polycab India Limited | 1.1435 | 3650 | 2.3911 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.1266 | 75000 | 2.3558 |
| Domestic Equities | ITC Limited | 1.0954 | 55000 | 2.2905 |
| Domestic Equities | REC Limited | 1.0295 | 53500 | 2.1528 |
| Domestic Equities | Kaynes Technology India Limited | 0.9910 | 3400 | 2.0723 |
| Domestic Equities | Bank of Baroda | 0.8923 | 75000 | 1.8659 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8575 | 10700 | 1.7930 |
| Domestic Equities | Siemens Energy India Limited | 0.8539 | 6000 | 1.7855 |
| Domestic Equities | Hero MotoCorp Limited | 0.8105 | 4000 | 1.6948 |
| Domestic Equities | Siemens Limited | 0.7931 | 5100 | 1.6583 |
| Domestic Equities | Avenue Supermarts Limited | 0.7318 | 3500 | 1.5303 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7215 | 16000 | 1.5086 |
| Domestic Equities | Pidilite Industries Limited | 0.6573 | 4500 | 1.3745 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.5916 | 29960 | 1.2370 |
| Domestic Equities | Trent Limited | 0.5352 | 1800 | 1.1192 |
| Domestic Equities | Deepak Nitrite Limited | 0.5322 | 5600 | 1.1128 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5094 | 40000 | 1.0652 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.4970 | 17500 | 1.0392 |
| Domestic Equities | DLF Limited | 0.4808 | 12000 | 1.0054 |
| Total | | 95.9428 | | 200.6195 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.6036 | | 7.5352 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4304 | | 0.9000 |
| Total | | 4.0340 | | 8.4352 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0232 | 5000 | 0.0485 |
| Total | | 0.0232 | | 0.0485 |
