| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 5.2128 | 1310000 | 103.3132 |
| Domestic Equities | HDFC Bank Limited | 5.0992 | 525000 | 101.0625 |
| Domestic Equities | Vedanta Limited | 4.2747 | 2021000 | 84.7203 |
| Domestic Equities | Hindustan Aeronautics Limited | 4.0080 | 177000 | 79.4358 |
| Domestic Equities | Coforge Limited | 3.5568 | 96500 | 70.4933 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.5211 | 580000 | 69.7856 |
| Domestic Equities | ICICI Bank Limited | 3.4201 | 475000 | 67.7825 |
| Domestic Equities | REC Limited | 2.8827 | 1360000 | 57.1336 |
| Domestic Equities | NTPC Green Energy Limited | 2.6423 | 5208205 | 52.3685 |
| Domestic Equities | Bharti Airtel Limited | 2.6341 | 280000 | 52.2060 |
| Domestic Equities | Nuvama Wealth Management Limited | 2.1862 | 71095 | 43.3288 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.1688 | 1379000 | 42.9834 |
| Domestic Equities | CreditAccess Grameen Limited | 2.1324 | 388242 | 42.2621 |
| Domestic Equities | NTPC Limited | 1.9768 | 1105000 | 39.1778 |
| Domestic Equities | Ami Organics Limited | 1.8821 | 329922 | 37.3010 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.8518 | 310000 | 36.7009 |
| Domestic Equities | Swan Energy Limited | 1.8449 | 910000 | 36.5638 |
| Domestic Equities | Coromandel International Limited | 1.8434 | 165000 | 36.5343 |
| Domestic Equities | Bharat Electronics Limited | 1.8226 | 1150000 | 36.1215 |
| Domestic Equities | Ambuja Cements Limited | 1.7700 | 650000 | 35.0805 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.6990 | 152000 | 33.6726 |
| Domestic Equities | Radico Khaitan Limited | 1.6975 | 137000 | 33.6431 |
| Domestic Equities | General Insurance Corporation of India | 1.6838 | 800000 | 33.3720 |
| Domestic Equities | HEG Limited | 1.6683 | 709000 | 33.0642 |
| Domestic Equities | Bharat Forge Limited | 1.6213 | 291000 | 32.1322 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.6107 | 579464 | 31.9227 |
| Domestic Equities | Bank of Baroda | 1.5637 | 1240000 | 30.9913 |
| Domestic Equities | Cartrade Tech Limited | 1.4877 | 173000 | 29.4844 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.4873 | 916699 | 29.4765 |
| Domestic Equities | ABB India Limited | 1.4211 | 51000 | 28.1648 |
| Domestic Equities | UNO Minda Limited | 1.3535 | 300000 | 26.8260 |
| Domestic Equities | Netweb Technologies India Limited | 1.3531 | 190000 | 26.8166 |
| Domestic Equities | Torrent Power Limited | 1.3357 | 172000 | 26.4725 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.3329 | 776511 | 26.4169 |
| Domestic Equities | Reliance Industries Limited | 1.3115 | 185000 | 25.9925 |
| Domestic Equities | Avenue Supermarts Limited | 1.2927 | 61000 | 25.6194 |
| Domestic Equities | PG Electroplast Limited | 1.1672 | 274000 | 23.1338 |
| Domestic Equities | Indian Bank | 1.1134 | 390000 | 22.0662 |
| Domestic Equities | Tata Steel Limited | 1.0637 | 1505000 | 21.0820 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0632 | 115000 | 21.0715 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.0550 | 511000 | 20.9101 |
| Domestic Equities | Siemens Limited | 0.9955 | 68000 | 19.7302 |
| Domestic Equities | Oberoi Realty Limited | 0.9939 | 120000 | 19.6992 |
| Domestic Equities | Brigade Enterprises Limited | 0.9913 | 191000 | 19.6463 |
| Domestic Equities | Senco Gold Limited | 0.9245 | 527567 | 18.3224 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.9238 | 360000 | 18.3096 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.9019 | 1980000 | 17.8754 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8967 | 14500 | 17.7727 |
| Domestic Equities | Siemens Energy India Limited | 0.8503 | 68000 | 16.8514 |
| Domestic Equities | Power Finance Corporation Limited | 0.8120 | 395000 | 16.0923 |
| Domestic Equities | Aditya Vision Ltd | 0.7677 | 372000 | 15.2148 |
| Domestic Equities | Jupiter Wagons Limited | 0.7302 | 408100 | 14.4712 |
| Domestic Equities | Sanstar Ltd | 0.6873 | 1474641 | 13.6213 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6258 | 166000 | 12.4019 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.5892 | 96000 | 11.6784 |
| Domestic Equities | Rane Holdings Limited | 0.5630 | 87000 | 11.1586 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.4038 | 279601 | 8.0036 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.3785 | 276411 | 7.5018 |
| Domestic Equities | Castrol India Limited | 0.2152 | 215727 | 4.2656 |
| Total | | 99.3637 | | 1969.3034 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4073 | | 8.0717 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0827 | | 1.6397 |
| Total | | 0.4900 | | 9.7114 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1463 | 302000 | 2.8986 |
| Total | | 0.1463 | | 2.8986 |
