| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 4.7879 | 694782 | 47.3529 |
| Domestic Equities | Reliance Industries Limited | 4.6672 | 330798 | 46.1596 |
| Domestic Equities | Larsen & Toubro Limited | 3.8352 | 96459 | 37.9306 |
| Domestic Equities | HDFC Bank Limited | 3.5161 | 374226 | 34.7750 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.3133 | 803159 | 32.7689 |
| Domestic Equities | State Bank of India | 3.2980 | 302816 | 32.6178 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0247 | 95760 | 29.9145 |
| Domestic Equities | Hero MotoCorp Limited | 2.8547 | 51018 | 28.2334 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.6911 | 1120655 | 26.6156 |
| Domestic Equities | Stylam Industries Limited | 2.6676 | 119231 | 26.3834 |
| Domestic Equities | Aurobindo Pharma Limited | 2.6307 | 215435 | 26.0181 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.5927 | 141349 | 25.6421 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.5925 | 232289 | 25.6401 |
| Domestic Equities | Infosys Limited | 2.5271 | 152307 | 24.9936 |
| Domestic Equities | Tips Music Limited | 2.5270 | 459554 | 24.9928 |
| Domestic Equities | Oil India Limited | 2.5011 | 484982 | 24.7365 |
| Domestic Equities | Eris Lifesciences Limited | 2.4800 | 178318 | 24.5276 |
| Domestic Equities | PB Fintech Limited | 2.4028 | 143635 | 23.7644 |
| Domestic Equities | Acutaas Chemicals Limited | 2.2431 | 116000 | 22.1850 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0352 | 165244 | 20.1284 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8265 | 1600000 | 18.0640 |
| Domestic Equities | Emami Limited | 1.8149 | 371004 | 17.9492 |
| Domestic Equities | Aditya Vision Ltd | 1.7889 | 353854 | 17.6927 |
| Domestic Equities | Indian Bank | 1.5800 | 171397 | 15.6263 |
| Domestic Equities | Jindal Stainless Limited | 1.5647 | 188138 | 15.4753 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.5205 | 199557 | 15.0376 |
| Domestic Equities | Oberoi Realty Limited | 1.4818 | 98295 | 14.6548 |
| Domestic Equities | Bharat Dynamics Limited | 1.2898 | 82928 | 12.7560 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.2647 | 74974 | 12.5079 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2211 | 17350 | 12.0765 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.2011 | 83670 | 11.8795 |
| Domestic Equities | Bank of Maharashtra | 1.1899 | 1803030 | 11.7684 |
| Domestic Equities | Bayer Cropscience Limited | 1.1884 | 26316 | 11.7533 |
| Domestic Equities | Senco Gold Limited | 1.1756 | 377936 | 11.6272 |
| Domestic Equities | Petronet LNG Limited | 1.1294 | 385517 | 11.1704 |
| Domestic Equities | Shriram Finance Limited | 1.0996 | 106617 | 10.8749 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.0830 | 160652 | 10.7107 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.0704 | 170367 | 10.5866 |
| Domestic Equities | Swan Corp Limited | 1.0285 | 241238 | 10.1718 |
| Domestic Equities | HEG Limited | 1.0187 | 185878 | 10.0746 |
| Domestic Equities | Tech Mahindra Limited | 0.9169 | 52021 | 9.0678 |
| Domestic Equities | Ashok Leyland Limited | 0.8949 | 450000 | 8.8511 |
| Domestic Equities | Bharti Hexacom Limited | 0.8405 | 53813 | 8.3130 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.8023 | 280000 | 7.9352 |
| Domestic Equities | PSP Projects Limited | 0.7842 | 103396 | 7.7557 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.7650 | 249077 | 7.5657 |
| Domestic Equities | Abbott India Limited | 0.6318 | 2267 | 6.2490 |
| Domestic Equities | United Spirits Limited | 0.5098 | 37000 | 5.0416 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4758 | 37160 | 4.7059 |
| Domestic Equities | Godfrey Phillips India Limited | 0.4484 | 21785 | 4.4343 |
| Domestic Equities | Sobha Limited | 0.4479 | 30546 | 4.4298 |
| Domestic Equities | Cemindia Projects Ltd | 0.3816 | 59016 | 3.7738 |
| Domestic Equities | NTPC Limited | 0.3600 | 100000 | 3.5600 |
| Domestic Equities | Steelcast Ltd | 0.3561 | 190871 | 3.5223 |
| Domestic Equities | Gabriel India Limited | 0.1640 | 17379 | 1.6222 |
| Total | | 94.5048 | | 934.6654 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.3752 | | 53.1615 |
| Total | | 5.3752 | | 53.1615 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1200 | 125000 | 1.1869 |
| Total | | 0.1200 | | 1.1869 |
