| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 4.8411 | 1310000 | 104.3481 |
| Domestic Equities | Vedanta Limited | 4.2280 | 2141000 | 91.1317 |
| Domestic Equities | Lloyds Metals And Energy Limited | 4.0489 | 580000 | 87.2726 |
| Domestic Equities | HDFC Bank Limited | 3.9326 | 420000 | 84.7644 |
| Domestic Equities | Coforge Limited | 3.9134 | 482500 | 84.3507 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.5759 | 170000 | 77.0763 |
| Domestic Equities | ITC Limited | 3.2873 | 1720000 | 70.8554 |
| Domestic Equities | ICICI Bank Limited | 3.0240 | 440000 | 65.1816 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.9604 | 840000 | 63.8106 |
| Domestic Equities | NTPC Green Energy Limited | 2.5195 | 5208205 | 54.3060 |
| Domestic Equities | CreditAccess Grameen Limited | 2.5192 | 435000 | 54.3011 |
| Domestic Equities | Bharti Airtel Limited | 2.4867 | 280000 | 53.6004 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.3574 | 400000 | 50.8120 |
| Domestic Equities | Swan Energy Limited | 2.1897 | 1010000 | 47.1973 |
| Domestic Equities | Bharat Electronics Limited | 2.1504 | 1209863 | 46.3499 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.1200 | 1582000 | 45.6961 |
| Domestic Equities | Ambuja Cements Limited | 2.0623 | 750000 | 44.4525 |
| Domestic Equities | Coromandel International Limited | 2.0603 | 165000 | 44.4081 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 2.0603 | 152000 | 44.4098 |
| Domestic Equities | Acutaas Chemicals Limited | 2.0318 | 329922 | 43.7938 |
| Domestic Equities | REC Limited | 1.8335 | 1000000 | 39.5200 |
| Domestic Equities | Netweb Technologies India Limited | 1.7907 | 190000 | 38.5985 |
| Domestic Equities | NTPC Limited | 1.7135 | 1105000 | 36.9346 |
| Domestic Equities | Bank of Baroda | 1.6443 | 1490000 | 35.4426 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.6125 | 916699 | 34.7566 |
| Domestic Equities | Bharat Forge Limited | 1.5784 | 291000 | 34.0208 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.5782 | 579464 | 34.0174 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.4652 | 230000 | 31.5813 |
| Domestic Equities | UNO Minda Limited | 1.4494 | 300000 | 31.2420 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.3435 | 40000 | 28.9580 |
| Domestic Equities | HEG Limited | 1.3294 | 500000 | 28.6550 |
| Domestic Equities | Indian Bank | 1.2720 | 441000 | 27.4170 |
| Domestic Equities | Radico Khaitan Limited | 1.2179 | 96000 | 26.2512 |
| Domestic Equities | Reliance Industries Limited | 1.1932 | 185000 | 25.7187 |
| Domestic Equities | Siemens Energy India Limited | 1.1417 | 76000 | 24.6080 |
| Domestic Equities | Tata Steel Limited | 1.1028 | 1505000 | 23.7700 |
| Domestic Equities | Torrent Power Limited | 1.0453 | 172000 | 22.5320 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.0437 | 278629 | 22.4965 |
| Domestic Equities | PG Electroplast Limited | 1.0318 | 274000 | 22.2392 |
| Domestic Equities | General Insurance Corporation of India | 0.9954 | 547108 | 21.4548 |
| Domestic Equities | Siemens Limited | 0.9570 | 68000 | 20.6271 |
| Domestic Equities | Syrma SGS Technology Limited | 0.9510 | 271134 | 20.4977 |
| Domestic Equities | Oberoi Realty Limited | 0.9075 | 120000 | 19.5612 |
| Domestic Equities | Brigade Enterprises Limited | 0.8930 | 191000 | 19.2490 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.8152 | 511000 | 17.5707 |
| Domestic Equities | ABB India Limited | 0.7669 | 30000 | 16.5300 |
| Domestic Equities | Senco Gold Limited | 0.7656 | 527567 | 16.5023 |
| Domestic Equities | Aditya Vision Ltd | 0.6812 | 372000 | 14.6828 |
| Domestic Equities | Rane Holdings Limited | 0.6140 | 87000 | 13.2353 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.5188 | 130000 | 11.1820 |
| Domestic Equities | Jupiter Wagons Limited | 0.5167 | 326000 | 11.1362 |
| Domestic Equities | Sanstar Ltd | 0.4827 | 1155996 | 10.4051 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.4549 | 279601 | 9.8056 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.3785 | 905134 | 8.1589 |
| Domestic Equities | Prataap Snacks Limited | 0.1766 | 39169 | 3.8076 |
| Total | | 95.6312 | | 2061.2841 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8345 | | 82.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0532 | | -1.1472 |
| Total | | 3.7812 | | 81.5028 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1367 | 302000 | 2.9459 |
| Total | | 0.1367 | | 2.9459 |
| Certificate of Deposit | Punjab National Bank (05/12/2025) ** # | 0.2273 | 500000 | 4.8997 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (13/03/2026) ** # | 0.2236 | 500000 | 4.8198 |
| Total | | 0.4509 | | 9.7195 |
