| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.2271 | 727740 | 56.1597 |
| Domestic Equities | Reliance Industries Limited | 4.6604 | 349946 | 50.0703 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.8640 | 235289 | 41.5144 |
| Domestic Equities | Larsen & Toubro Limited | 3.6038 | 96459 | 38.7186 |
| Domestic Equities | Aurobindo Pharma Limited | 3.2737 | 253130 | 35.1724 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1208 | 874757 | 33.5294 |
| Domestic Equities | Tips Music Limited | 2.9931 | 494963 | 32.1577 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.7616 | 1120655 | 29.6705 |
| Domestic Equities | Stylam Industries Limited | 2.4816 | 119231 | 26.6624 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.4009 | 194984 | 25.7944 |
| Domestic Equities | PB Fintech Limited | 2.3645 | 152467 | 25.4041 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.3461 | 182652 | 25.2060 |
| Domestic Equities | State Bank of India | 2.3046 | 231742 | 24.7605 |
| Domestic Equities | Eris Lifesciences Limited | 2.2795 | 185132 | 24.4911 |
| Domestic Equities | Bank of Maharashtra | 2.2185 | 3041353 | 23.8351 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2050 | 95760 | 23.6901 |
| Domestic Equities | Aditya Vision Ltd | 2.1656 | 443524 | 23.2673 |
| Domestic Equities | Acutaas Chemicals Limited | 1.9076 | 79008 | 20.4955 |
| Domestic Equities | NTPC Limited | 1.7954 | 483268 | 19.2896 |
| Domestic Equities | Petronet LNG Limited | 1.7940 | 696452 | 19.2750 |
| Domestic Equities | Bharti Airtel Limited | 1.7646 | 100482 | 18.9589 |
| Domestic Equities | Cemindia Projects Ltd | 1.7103 | 225393 | 18.3752 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7048 | 16403 | 18.3164 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6276 | 99173 | 17.4862 |
| Domestic Equities | Hero MotoCorp Limited | 1.6181 | 34095 | 17.3850 |
| Domestic Equities | ITC Limited | 1.6181 | 552066 | 17.3846 |
| Domestic Equities | Abbott India Limited | 1.5712 | 6637 | 16.8812 |
| Domestic Equities | Emami Limited | 1.5349 | 371004 | 16.4911 |
| Domestic Equities | Oberoi Realty Limited | 1.5275 | 98295 | 16.4113 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 1.4765 | 422913 | 15.8635 |
| Domestic Equities | Tata Steel Limited | 1.4570 | 740603 | 15.6534 |
| Domestic Equities | Shriram Finance Limited | 1.4216 | 162943 | 15.2735 |
| Domestic Equities | Jindal Stainless Limited | 1.3016 | 182226 | 13.9840 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.2907 | 83670 | 13.8666 |
| Domestic Equities | Bayer Cropscience Limited | 1.2768 | 28795 | 13.7182 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.2634 | 75045 | 13.5741 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.2154 | 287682 | 13.0579 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.1960 | 199557 | 12.8495 |
| Domestic Equities | Godfrey Phillips India Limited | 1.1770 | 56179 | 12.6459 |
| Domestic Equities | Vedanta Limited | 1.0689 | 422913 | 11.4842 |
| Domestic Equities | HEG Limited | 1.0312 | 185878 | 11.0793 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0098 | 83445 | 10.8487 |
| Domestic Equities | Bharat Dynamics Limited | 0.9776 | 77000 | 10.5036 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9317 | 825855 | 10.0102 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9126 | 12839 | 9.8045 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.8948 | 170367 | 9.6138 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.8291 | 370000 | 8.9081 |
| Domestic Equities | Oil India Limited | 0.8223 | 180000 | 8.8344 |
| Domestic Equities | Senco Gold Limited | 0.8014 | 275000 | 8.6103 |
| Domestic Equities | PSP Projects Limited | 0.7628 | 104111 | 8.1951 |
| Domestic Equities | Bharti Hexacom Limited | 0.7600 | 53813 | 8.1656 |
| Domestic Equities | Swan Corp Limited | 0.7510 | 241238 | 8.0682 |
| Domestic Equities | Steelcast Ltd | 0.5142 | 190871 | 5.5242 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.5140 | 37160 | 5.5227 |
| Domestic Equities | United Spirits Limited | 0.4565 | 37000 | 4.9047 |
| Domestic Equities | Sobha Limited | 0.4075 | 30546 | 4.3785 |
| Domestic Equities | Indian Bank | 0.3964 | 50000 | 4.2593 |
| Domestic Equities | UNO Minda Limited | 0.3331 | 32167 | 3.5786 |
| Domestic Equities | Malco Energy Limited ** | 0.3188 | 422913 | 3.4256 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.0681 | 422913 | 0.7316 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.0421 | 422913 | 0.4525 |
| Total | | 98.1253 | | 1054.2443 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4825 | | 15.9282 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2801 | | 3.0091 |
| Total | | 1.7626 | | 18.9373 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1121 | 125000 | 1.2041 |
| Total | | 0.1121 | | 1.2041 |
