| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 6.0984 | 218112 | 28.8170 |
| Domestic Equities | HDFC Bank Limited | 5.5795 | 354106 | 26.3650 |
| Domestic Equities | Larsen & Toubro Limited | 3.9084 | 45305 | 18.4686 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7853 | 465565 | 17.8870 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.5747 | 643989 | 16.8918 |
| Domestic Equities | Aurobindo Pharma Limited | 3.4129 | 113061 | 16.1270 |
| Domestic Equities | PB Fintech Limited | 3.2186 | 89333 | 15.2089 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.0510 | 80000 | 14.4168 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.8007 | 11484 | 13.2342 |
| Domestic Equities | Petronet LNG Limited | 2.6763 | 466578 | 12.6466 |
| Domestic Equities | State Bank of India | 2.6707 | 130857 | 12.6198 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4496 | 51243 | 11.5753 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.4235 | 87856 | 11.4520 |
| Domestic Equities | Tips Music Limited | 2.2763 | 162374 | 10.7565 |
| Domestic Equities | Bank of Maharashtra | 2.2183 | 1322338 | 10.4822 |
| Domestic Equities | Eris Lifesciences Limited | 2.1509 | 72651 | 10.1639 |
| Domestic Equities | Abbott India Limited | 1.9516 | 3434 | 9.2220 |
| Domestic Equities | Bharti Airtel Limited | 1.9496 | 50369 | 9.2125 |
| Domestic Equities | NTPC Limited | 1.8071 | 220709 | 8.5392 |
| Domestic Equities | Aditya Vision Ltd | 1.7990 | 158944 | 8.5011 |
| Domestic Equities | ITC Limited | 1.6159 | 266141 | 7.6356 |
| Domestic Equities | Angel One Limited | 1.5576 | 218205 | 7.3601 |
| Domestic Equities | Endurance Technologies Limited | 1.5553 | 26994 | 7.3494 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.5449 | 8928 | 7.3000 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 1.5225 | 191795 | 7.1942 |
| Domestic Equities | Stylam Industries Limited | 1.5009 | 25051 | 7.0924 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.4903 | 39024 | 7.0423 |
| Domestic Equities | Shriram Finance Limited | 1.4519 | 72436 | 6.8608 |
| Domestic Equities | Jindal Stainless Limited | 1.4263 | 98377 | 6.7398 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3941 | 36756 | 6.5874 |
| Domestic Equities | Acutaas Chemicals Limited | 1.3283 | 20038 | 6.2769 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.2458 | 112993 | 5.8869 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.2246 | 92673 | 5.7865 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 1.1805 | 46649 | 5.5783 |
| Domestic Equities | Vedanta Limited | 1.1566 | 155000 | 5.4653 |
| Domestic Equities | Bayer Cropscience Limited | 1.1531 | 12083 | 5.4488 |
| Domestic Equities | Godfrey Phillips India Limited | 1.1389 | 23576 | 5.3819 |
| Domestic Equities | CreditAccess Grameen Limited | 1.1082 | 40422 | 5.2367 |
| Domestic Equities | MRF Limited | 1.0134 | 388 | 4.7887 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.0076 | 44828 | 4.7612 |
| Domestic Equities | Oberoi Realty Limited | 0.9878 | 27342 | 4.6676 |
| Domestic Equities | ICICI Bank Limited | 0.9478 | 35648 | 4.4788 |
| Domestic Equities | Hero MotoCorp Limited | 0.9397 | 9057 | 4.4406 |
| Domestic Equities | Bharat Dynamics Limited | 0.8413 | 33000 | 3.9752 |
| Domestic Equities | United Spirits Limited | 0.8063 | 30000 | 3.8100 |
| Domestic Equities | Bharti Hexacom Limited | 0.7767 | 24543 | 3.6704 |
| Domestic Equities | Senco Gold Limited | 0.7326 | 100000 | 3.4620 |
| Domestic Equities | Swan Corp Limited | 0.7007 | 100544 | 3.3109 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.6777 | 157365 | 3.2025 |
| Domestic Equities | Steel Authority of India Limited | 0.6695 | 154808 | 3.1638 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.6563 | 147698 | 3.1011 |
| Domestic Equities | Malco Energy Limited ** | 0.3288 | 191795 | 1.5535 |
| Domestic Equities | Gabriel India Limited | 0.2513 | 10796 | 1.1877 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.0702 | 191795 | 0.3318 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.0434 | 191795 | 0.2052 |
| Total | | 95.8496 | | 452.9217 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1479 | | 19.6000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0077 | | -0.0364 |
| Total | | 4.1402 | | 19.5636 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0102 | 5000 | 0.0483 |
| Total | | 0.0102 | | 0.0483 |
