| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 9.8516 | 191829 | 38.5500 |
| Domestic Equities | ITC Limited | 8.8952 | 835818 | 34.8076 |
| Domestic Equities | Britannia Industries Limited | 7.1243 | 47646 | 27.8777 |
| Domestic Equities | Hero MotoCorp Limited | 4.8614 | 44896 | 19.0229 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.5513 | 55949 | 17.8097 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.4134 | 23847 | 17.2700 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.9665 | 744820 | 15.5213 |
| Domestic Equities | Oberoi Realty Limited | 3.5942 | 73805 | 14.0643 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.1767 | 60928 | 12.4305 |
| Domestic Equities | PB Fintech Limited | 3.1447 | 67468 | 12.3055 |
| Domestic Equities | Gabriel India Limited | 3.0066 | 167524 | 11.7652 |
| Domestic Equities | Manorama Industries Limited | 2.9664 | 79472 | 11.6077 |
| Domestic Equities | S.J.S. Enterprises Limited | 2.9525 | 90043 | 11.5534 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.8860 | 46364 | 11.2933 |
| Domestic Equities | Tips Music Limited | 2.8756 | 167208 | 11.2523 |
| Domestic Equities | Eris Lifesciences Limited | 2.7303 | 63452 | 10.6840 |
| Domestic Equities | Senco Gold Limited | 2.6152 | 298137 | 10.2336 |
| Domestic Equities | Emami Limited | 2.6139 | 178944 | 10.2284 |
| Domestic Equities | Aditya Vision Ltd | 2.2950 | 241085 | 8.9804 |
| Domestic Equities | Max Healthcare Institute Limited | 2.1704 | 66558 | 8.4928 |
| Domestic Equities | Hindustan Unilever Limited | 1.9982 | 34076 | 7.8191 |
| Domestic Equities | Bayer Cropscience Limited | 1.8265 | 11355 | 7.1474 |
| Domestic Equities | UNO Minda Limited | 1.5945 | 56500 | 6.2393 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.5916 | 198278 | 6.2279 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4150 | 33042 | 5.5368 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3736 | 90507 | 5.3748 |
| Domestic Equities | Landmark Cars Limited | 1.3703 | 102995 | 5.3619 |
| Domestic Equities | Eternal Limited | 1.3458 | 199363 | 5.2662 |
| Domestic Equities | Avenue Supermarts Limited | 1.2975 | 11612 | 5.0771 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1100 | 3503 | 4.3437 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.0789 | 44298 | 4.2220 |
| Domestic Equities | Trent Limited | 0.9241 | 5816 | 3.6161 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8416 | 2198 | 3.2933 |
| Total | | 98.4589 | | 385.2762 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0120 | | 3.9600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4969 | | 1.9443 |
| Total | | 1.5089 | | 5.9043 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0323 | 13000 | 0.1262 |
| Total | | 0.0323 | | 0.1262 |
