| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.8780 | 97169 | 35.6591 |
| Domestic Equities | Reliance Industries Limited | 5.2369 | 211713 | 31.7697 |
| Domestic Equities | NTPC Limited | 4.6871 | 849034 | 28.4341 |
| Domestic Equities | Lloyds Metals And Energy Limited | 4.0216 | 153548 | 24.3972 |
| Domestic Equities | Vedanta Limited | 3.8187 | 502680 | 23.1660 |
| Domestic Equities | Hero MotoCorp Limited | 3.2930 | 47148 | 19.9771 |
| Domestic Equities | Bharti Airtel Limited | 3.0804 | 92989 | 18.6871 |
| Domestic Equities | Eris Lifesciences Limited | 2.6946 | 97081 | 16.3465 |
| Domestic Equities | Manorama Industries Limited | 2.6619 | 110561 | 16.1485 |
| Domestic Equities | Oil India Limited | 2.3961 | 334730 | 14.5357 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.1842 | 193576 | 13.2503 |
| Domestic Equities | Oberoi Realty Limited | 2.1396 | 68115 | 12.9800 |
| Domestic Equities | Acutaas Chemicals Limited | 2.1238 | 112582 | 12.8839 |
| Domestic Equities | Gabriel India Limited | 2.1175 | 182912 | 12.8459 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.9896 | 94053 | 12.0698 |
| Domestic Equities | Quadrant Future Tek Limited | 1.9431 | 247985 | 11.7880 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9291 | 755856 | 11.7029 |
| Domestic Equities | Bharat Dynamics Limited | 1.7243 | 53832 | 10.4606 |
| Domestic Equities | Bayer Cropscience Limited | 1.6786 | 16178 | 10.1832 |
| Domestic Equities | PSP Projects Limited | 1.5539 | 124055 | 9.4269 |
| Domestic Equities | Swan Energy Limited | 1.5457 | 209983 | 9.3768 |
| Domestic Equities | Carraro India Limited | 1.5144 | 201734 | 9.1870 |
| Domestic Equities | Jindal Stainless Limited | 1.5063 | 129597 | 9.1379 |
| Domestic Equities | TD Power Systems Limited | 1.4943 | 181487 | 9.0653 |
| Domestic Equities | Supreme Industries Limited | 1.4349 | 19822 | 8.7046 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.4322 | 67714 | 8.6884 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.4294 | 271059 | 8.6712 |
| Domestic Equities | PCBL Chemical Limited | 1.3810 | 200000 | 8.3780 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.3655 | 263728 | 8.2837 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3172 | 55099 | 7.9905 |
| Domestic Equities | Senco Gold Limited | 1.3061 | 230839 | 7.9235 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.2439 | 79886 | 7.5464 |
| Domestic Equities | Stylam Industries Limited | 1.1694 | 43298 | 7.0944 |
| Domestic Equities | Bharat Electronics Limited | 1.0773 | 155058 | 6.5357 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0172 | 25333 | 6.1706 |
| Domestic Equities | Wockhardt Limited | 1.0171 | 36000 | 6.1704 |
| Domestic Equities | Bansal Wire Industries Limited | 1.0122 | 157245 | 6.1404 |
| Domestic Equities | Ashok Leyland Limited | 0.9986 | 241454 | 6.0583 |
| Domestic Equities | Ceigall India Ltd | 0.9847 | 235860 | 5.9734 |
| Domestic Equities | Kalpataru Projects International Limited | 0.9378 | 46358 | 5.6891 |
| Domestic Equities | Vinati Organics Limited | 0.9289 | 28517 | 5.6352 |
| Domestic Equities | HEG Limited | 0.9145 | 108780 | 5.5478 |
| Domestic Equities | Triveni Turbine Limited | 0.9134 | 90478 | 5.5413 |
| Domestic Equities | Endurance Technologies Limited | 0.8676 | 19000 | 5.2632 |
| Domestic Equities | NTPC Green Energy Limited | 0.7990 | 463000 | 4.8471 |
| Domestic Equities | Tega Industries Limited | 0.7803 | 30388 | 4.7335 |
| Domestic Equities | Brigade Enterprises Limited | 0.7451 | 40731 | 4.5203 |
| Domestic Equities | Kross Limited | 0.7216 | 222775 | 4.3778 |
| Domestic Equities | Sanathan Textiles Limited | 0.6765 | 85469 | 4.1042 |
| Domestic Equities | UNO Minda Limited | 0.6758 | 37128 | 4.1000 |
| Domestic Equities | Indus Towers Limited | 0.6623 | 95420 | 4.0181 |
| Domestic Equities | Aurobindo Pharma Limited | 0.6285 | 33597 | 3.8126 |
| Domestic Equities | KNR Constructions Limited | 0.6242 | 169997 | 3.7865 |
| Domestic Equities | Shanthi Gears Limited | 0.5861 | 72331 | 3.5558 |
| Domestic Equities | Emami Limited | 0.5332 | 56588 | 3.2346 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.5308 | 10986 | 3.2198 |
| Domestic Equities | Galaxy Surfactants Limited | 0.5241 | 12151 | 3.1796 |
| Domestic Equities | Siemens Limited | 0.5217 | 9733 | 3.1647 |
| Domestic Equities | Siemens Energy India Limited | 0.4774 | 9733 | 2.8964 |
| Domestic Equities | Sobha Limited | 0.3997 | 16541 | 2.4246 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3591 | 1454 | 2.1785 |
| Domestic Equities | Steelcast Ltd | 0.2491 | 13002 | 1.5111 |
| Domestic Equities | JK Cement Limited | 0.0626 | 617 | 0.3795 |
| Domestic Equities | ITD Cementation India Limited | 0.0154 | 1000 | 0.0935 |
| Total | | 96.5342 | | 585.6238 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3909 | | 20.5710 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0509 | | 0.3088 |
| Total | | 3.4418 | | 20.8798 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0240 | 15000 | 0.1456 |
| Total | | 0.0240 | | 0.1456 |
