| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.3558 | 272460 | 25.9273 |
| Domestic Equities | Reliance Industries Limited | 5.2845 | 158835 | 21.5571 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.4614 | 76756 | 14.1200 |
| Domestic Equities | Hero MotoCorp Limited | 3.4116 | 27354 | 13.9169 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.3911 | 601059 | 13.8334 |
| Domestic Equities | PB Fintech Limited | 3.3751 | 77751 | 13.7681 |
| Domestic Equities | Larsen & Toubro Limited | 3.2846 | 37209 | 13.3990 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.2185 | 101870 | 13.1290 |
| Domestic Equities | Indian Bank | 3.1068 | 194053 | 12.6736 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9958 | 62341 | 12.2207 |
| Domestic Equities | Eris Lifesciences Limited | 2.9663 | 67216 | 12.1002 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7545 | 36426 | 11.2363 |
| Domestic Equities | Infosys Limited | 2.6399 | 73278 | 10.7689 |
| Domestic Equities | State Bank of India | 2.5815 | 131223 | 10.5306 |
| Domestic Equities | Manorama Industries Limited | 2.5710 | 77384 | 10.4879 |
| Domestic Equities | Vedanta Limited | 2.5306 | 245403 | 10.3229 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.4554 | 13162 | 10.0163 |
| Domestic Equities | Jindal Stainless Limited | 2.3854 | 127541 | 9.7307 |
| Domestic Equities | NTPC Limited | 2.3784 | 296202 | 9.7021 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.3002 | 74465 | 9.3833 |
| Domestic Equities | Tips Music Limited | 2.0934 | 146793 | 8.5397 |
| Domestic Equities | Oil India Limited | 2.0497 | 214231 | 8.3614 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.8254 | 92673 | 7.4463 |
| Domestic Equities | Oberoi Realty Limited | 1.7611 | 44599 | 7.1840 |
| Domestic Equities | Supreme Industries Limited | 1.6458 | 15015 | 6.7135 |
| Domestic Equities | Shriram Finance Limited | 1.5501 | 108972 | 6.3231 |
| Domestic Equities | Bayer Cropscience Limited | 1.5496 | 12083 | 6.3212 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5060 | 59768 | 6.1436 |
| Domestic Equities | Coforge Limited | 1.5041 | 35583 | 6.1356 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4823 | 651958 | 6.0469 |
| Domestic Equities | Acutaas Chemicals Limited | 1.4167 | 41104 | 5.7792 |
| Domestic Equities | Senco Gold Limited | 1.4109 | 155830 | 5.7556 |
| Domestic Equities | ICICI Bank Limited | 1.2215 | 35648 | 4.9829 |
| Domestic Equities | Ashok Leyland Limited | 1.1260 | 361718 | 4.5931 |
| Domestic Equities | Swan Energy Limited | 1.0416 | 95544 | 4.2488 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.0224 | 106270 | 4.1706 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0103 | 31393 | 4.1213 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.0013 | 141873 | 4.0845 |
| Domestic Equities | Bharti Airtel Limited | 0.9819 | 21207 | 4.0056 |
| Domestic Equities | Aditya Vision Ltd | 0.9043 | 73315 | 3.6888 |
| Domestic Equities | Tech Mahindra Limited | 0.8746 | 24084 | 3.5678 |
| Domestic Equities | UNO Minda Limited | 0.8603 | 27439 | 3.5094 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.7889 | 157365 | 3.2180 |
| Domestic Equities | Polycab India Limited | 0.7801 | 4488 | 3.1824 |
| Domestic Equities | Ajanta Pharma Limited | 0.7613 | 12534 | 3.1054 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.5904 | 92634 | 2.4085 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.4959 | 15621 | 2.0229 |
| Domestic Equities | Siemens Limited | 0.4563 | 6076 | 1.8615 |
| Total | | 97.1607 | | 396.3459 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7284 | | 11.1300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0028 | | 0.0114 |
| Total | | 2.7312 | | 11.1414 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1081 | 45000 | 0.4409 |
| Total | | 0.1081 | | 0.4409 |
