| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.7754 | 162500 | 32.5244 |
| Domestic Equities | Reliance Industries Limited | 4.1552 | 115827 | 17.3810 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.8695 | 101870 | 16.1861 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.5885 | 73575 | 15.0108 |
| Domestic Equities | Larsen & Toubro Limited | 3.2644 | 37209 | 13.6550 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2244 | 62341 | 13.4875 |
| Domestic Equities | Coforge Limited | 3.1775 | 69065 | 13.2916 |
| Domestic Equities | PB Fintech Limited | 3.1526 | 72303 | 13.1873 |
| Domestic Equities | Indian Bank | 2.9850 | 194053 | 12.4863 |
| Domestic Equities | Manorama Industries Limited | 2.7935 | 80003 | 11.6852 |
| Domestic Equities | Eris Lifesciences Limited | 2.7330 | 67895 | 11.4322 |
| Domestic Equities | Vedanta Limited | 2.7037 | 245403 | 11.3094 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.6236 | 526644 | 10.9747 |
| Domestic Equities | Hero MotoCorp Limited | 2.5975 | 25643 | 10.8652 |
| Domestic Equities | State Bank of India | 2.5735 | 131223 | 10.7649 |
| Domestic Equities | NTPC Limited | 2.3715 | 296202 | 9.9198 |
| Domestic Equities | Tips Music Limited | 2.3193 | 144165 | 9.7016 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2787 | 13162 | 9.5319 |
| Domestic Equities | Oil India Limited | 2.2240 | 214231 | 9.3030 |
| Domestic Equities | Jindal Stainless Limited | 2.1499 | 127541 | 8.9929 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.1116 | 92673 | 8.8327 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0742 | 25062 | 8.6765 |
| Domestic Equities | Oberoi Realty Limited | 2.0318 | 44599 | 8.4988 |
| Domestic Equities | Shriram Finance Limited | 1.8414 | 108972 | 7.7027 |
| Domestic Equities | Bayer Cropscience Limited | 1.8182 | 12083 | 7.6056 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6088 | 434639 | 6.7295 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.5204 | 49559 | 6.3599 |
| Domestic Equities | Supreme Industries Limited | 1.4214 | 13539 | 5.9455 |
| Domestic Equities | Senco Gold Limited | 1.2787 | 155830 | 5.3489 |
| Domestic Equities | ICICI Bank Limited | 1.0885 | 31492 | 4.5531 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0884 | 31393 | 4.5526 |
| Domestic Equities | Ashok Leyland Limited | 1.0848 | 180859 | 4.5379 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.0653 | 141873 | 4.4562 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0629 | 24185 | 4.4459 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.0490 | 106270 | 4.3879 |
| Domestic Equities | Swan Energy Limited | 1.0200 | 95544 | 4.2665 |
| Domestic Equities | Bharti Airtel Limited | 1.0188 | 21207 | 4.2618 |
| Domestic Equities | Tech Mahindra Limited | 0.9713 | 24084 | 4.0630 |
| Domestic Equities | Endurance Technologies Limited | 0.9026 | 13630 | 3.7756 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.8937 | 157365 | 3.7384 |
| Domestic Equities | Acutaas Chemicals Limited | 0.8154 | 29806 | 3.4110 |
| Domestic Equities | Infosys Limited | 0.7369 | 19243 | 3.0823 |
| Domestic Equities | UNO Minda Limited | 0.7244 | 27439 | 3.0301 |
| Domestic Equities | Indus Towers Limited | 0.7221 | 71729 | 3.0205 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.7084 | 92634 | 2.9634 |
| Domestic Equities | Bharat Dynamics Limited | 0.6754 | 14540 | 2.8254 |
| Domestic Equities | Aurobindo Pharma Limited | 0.6427 | 23690 | 2.6883 |
| Domestic Equities | Aditya Vision Ltd | 0.5334 | 59898 | 2.2312 |
| Domestic Equities | Siemens Limited | 0.4723 | 6076 | 1.9756 |
| Domestic Equities | Siemens Energy India Limited | 0.4323 | 6076 | 1.8082 |
| Total | | 95.9758 | | 401.4658 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7772 | | 15.8000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1426 | | 0.5963 |
| Total | | 3.9198 | | 16.3963 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1044 | 45000 | 0.4369 |
| Total | | 0.1044 | | 0.4369 |
