| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 6.3250 | 202118 | 28.2035 |
| Domestic Equities | HDFC Bank Limited | 5.6779 | 272460 | 25.3183 |
| Domestic Equities | Vedanta Limited | 4.9914 | 326568 | 22.2572 |
| Domestic Equities | Larsen & Toubro Limited | 4.5198 | 51253 | 20.1542 |
| Domestic Equities | State Bank of India | 4.0920 | 169394 | 18.2463 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0147 | 438771 | 17.9019 |
| Domestic Equities | Tata Consultancy Services Limited | 3.5899 | 51243 | 16.0078 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.4300 | 643989 | 15.2947 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.1227 | 76756 | 13.9243 |
| Domestic Equities | Oil India Limited | 3.0904 | 270178 | 13.7804 |
| Domestic Equities | PB Fintech Limited | 2.8849 | 77751 | 12.8639 |
| Domestic Equities | Infosys Limited | 2.6967 | 73278 | 12.0249 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.6821 | 108350 | 11.9597 |
| Domestic Equities | Hero MotoCorp Limited | 2.6651 | 21474 | 11.8837 |
| Domestic Equities | Indian Bank | 2.5409 | 124272 | 11.3299 |
| Domestic Equities | Aurobindo Pharma Limited | 2.4895 | 91916 | 11.1007 |
| Domestic Equities | Eris Lifesciences Limited | 2.2411 | 72651 | 9.9931 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0342 | 74465 | 9.0706 |
| Domestic Equities | Petronet LNG Limited | 1.8816 | 289562 | 8.3901 |
| Domestic Equities | Jindal Stainless Limited | 1.8147 | 98377 | 8.0920 |
| Domestic Equities | Tips Music Limited | 1.7904 | 146793 | 7.9833 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.5661 | 92673 | 6.9834 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5192 | 600000 | 6.7740 |
| Domestic Equities | Oberoi Realty Limited | 1.4912 | 44599 | 6.6493 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3694 | 8773 | 6.1064 |
| Domestic Equities | Bharat Dynamics Limited | 1.3157 | 38140 | 5.8667 |
| Domestic Equities | Stylam Industries Limited | 1.2432 | 25051 | 5.5433 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.2425 | 39024 | 5.5406 |
| Domestic Equities | Aditya Vision Ltd | 1.2421 | 110776 | 5.5388 |
| Domestic Equities | Bayer Cropscience Limited | 1.2102 | 12083 | 5.3965 |
| Domestic Equities | Bank of Maharashtra | 1.1882 | 811768 | 5.2984 |
| Domestic Equities | Acutaas Chemicals Limited | 1.1151 | 26000 | 4.9725 |
| Domestic Equities | Shriram Finance Limited | 1.1110 | 48570 | 4.9541 |
| Domestic Equities | Ashok Leyland Limited | 1.1028 | 250000 | 4.9173 |
| Domestic Equities | ICICI Bank Limited | 1.0833 | 35648 | 4.8303 |
| Domestic Equities | Swan Corp Limited | 0.9507 | 100544 | 4.2394 |
| Domestic Equities | Tech Mahindra Limited | 0.9415 | 24084 | 4.1981 |
| Domestic Equities | United Spirits Limited | 0.9167 | 30000 | 4.0878 |
| Domestic Equities | MRF Limited | 0.8714 | 294 | 3.8857 |
| Domestic Equities | Bharti Hexacom Limited | 0.8503 | 24543 | 3.7914 |
| Domestic Equities | Senco Gold Limited | 0.8455 | 122541 | 3.7700 |
| Domestic Equities | NTPC Limited | 0.7984 | 100000 | 3.5600 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.6764 | 157365 | 3.0159 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.6686 | 98150 | 2.9813 |
| Domestic Equities | Abbott India Limited | 0.6182 | 1000 | 2.7565 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.5574 | 87698 | 2.4854 |
| Domestic Equities | Coforge Limited | 0.3709 | 10000 | 1.6538 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2158 | 4727 | 0.9622 |
| Total | | 95.6567 | | 426.5396 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.3327 | | 19.3197 |
| Total | | 4.3327 | | 19.3197 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0107 | 5000 | 0.0475 |
| Total | | 0.0107 | | 0.0475 |
