| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.2574 | 272460 | 25.9109 |
| Domestic Equities | Reliance Industries Limited | 5.2320 | 158835 | 21.6651 |
| Domestic Equities | Hero MotoCorp Limited | 3.8187 | 28895 | 15.8128 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.6140 | 643989 | 14.9650 |
| Domestic Equities | Indian Bank | 3.5180 | 194053 | 14.5676 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.5030 | 76756 | 14.5053 |
| Domestic Equities | Larsen & Toubro Limited | 3.2879 | 37209 | 13.6148 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.2053 | 108350 | 13.2729 |
| Domestic Equities | PB Fintech Limited | 3.1958 | 77751 | 13.2332 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0000 | 62341 | 12.4227 |
| Domestic Equities | State Bank of India | 2.7648 | 131223 | 11.4486 |
| Domestic Equities | Vedanta Limited | 2.7605 | 245403 | 11.4309 |
| Domestic Equities | Manorama Industries Limited | 2.6053 | 77384 | 10.7881 |
| Domestic Equities | Eris Lifesciences Limited | 2.5743 | 67216 | 10.6598 |
| Domestic Equities | Infosys Limited | 2.5514 | 73278 | 10.5652 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5408 | 36426 | 10.5213 |
| Domestic Equities | NTPC Limited | 2.4353 | 296202 | 10.0842 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.3550 | 13162 | 9.7517 |
| Domestic Equities | Jindal Stainless Limited | 2.2723 | 127541 | 9.4093 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.2006 | 74465 | 9.1123 |
| Domestic Equities | Oil India Limited | 2.1408 | 214231 | 8.8649 |
| Domestic Equities | Tips Music Limited | 2.0823 | 146793 | 8.6226 |
| Domestic Equities | Aurobindo Pharma Limited | 2.0184 | 77110 | 8.3580 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.9626 | 92673 | 8.1270 |
| Domestic Equities | Oberoi Realty Limited | 1.7040 | 44599 | 7.0560 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6634 | 651958 | 6.8879 |
| Domestic Equities | Shriram Finance Limited | 1.6213 | 108972 | 6.7138 |
| Domestic Equities | Supreme Industries Limited | 1.5300 | 15015 | 6.3357 |
| Domestic Equities | Bayer Cropscience Limited | 1.4037 | 12083 | 5.8125 |
| Domestic Equities | Acutaas Chemicals Limited | 1.3081 | 41104 | 5.4167 |
| Domestic Equities | Senco Gold Limited | 1.2925 | 155830 | 5.3520 |
| Domestic Equities | Ashok Leyland Limited | 1.2463 | 361718 | 5.1606 |
| Domestic Equities | ICICI Bank Limited | 1.1605 | 35648 | 4.8054 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0640 | 31393 | 4.4060 |
| Domestic Equities | Swan Corp Limited | 1.0492 | 95544 | 4.3444 |
| Domestic Equities | Bharat Dynamics Limited | 1.0150 | 28146 | 4.2028 |
| Domestic Equities | Coforge Limited | 0.9990 | 26000 | 4.1366 |
| Domestic Equities | Aditya Vision Ltd | 0.9943 | 73315 | 4.1174 |
| Domestic Equities | Bharti Airtel Limited | 0.9620 | 21207 | 3.9835 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.9019 | 141873 | 3.7348 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.8882 | 106270 | 3.6780 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.8499 | 157365 | 3.5192 |
| Domestic Equities | Tech Mahindra Limited | 0.8144 | 24084 | 3.3725 |
| Domestic Equities | Polycab India Limited | 0.7897 | 4488 | 3.2700 |
| Domestic Equities | Ajanta Pharma Limited | 0.7284 | 12534 | 3.0161 |
| Domestic Equities | Abbott India Limited | 0.4725 | 668 | 1.9566 |
| Domestic Equities | Siemens Limited | 0.4592 | 6076 | 1.9013 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.4032 | 68943 | 1.6695 |
| Total | | 97.2171 | | 402.5635 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8376 | | 11.7500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1616 | | -0.6693 |
| Total | | 2.6759 | | 11.0807 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1070 | 45000 | 0.4429 |
| Total | | 0.1070 | | 0.4429 |
