| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 5.1511 | 1310000 | 101.0665 |
| Domestic Equities | HDFC Bank Limited | 4.8919 | 525000 | 95.9805 |
| Domestic Equities | Vedanta Limited | 4.7733 | 2021000 | 93.6531 |
| Domestic Equities | Coforge Limited | 3.9884 | 96500 | 78.2538 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.8053 | 580000 | 74.6605 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3215 | 156000 | 65.1682 |
| Domestic Equities | ICICI Bank Limited | 3.0238 | 440000 | 59.3274 |
| Domestic Equities | REC Limited | 2.9750 | 1360000 | 58.3712 |
| Domestic Equities | NTPC Green Energy Limited | 2.6707 | 5208205 | 52.3998 |
| Domestic Equities | Bharti Airtel Limited | 2.2970 | 260000 | 45.0684 |
| Domestic Equities | Nuvama Wealth Management Limited | 2.2016 | 71095 | 43.1952 |
| Domestic Equities | Ami Organics Limited | 2.0521 | 164961 | 40.2637 |
| Domestic Equities | NTPC Limited | 2.0140 | 1105000 | 39.5148 |
| Domestic Equities | Swan Energy Limited | 1.9953 | 910000 | 39.1482 |
| Domestic Equities | CreditAccess Grameen Limited | 1.8837 | 388242 | 36.9587 |
| Domestic Equities | Siemens Limited | 1.8283 | 68000 | 35.8724 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.8101 | 152000 | 35.5156 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.8078 | 310000 | 35.4702 |
| Domestic Equities | HEG Limited | 1.7448 | 709000 | 34.2341 |
| Domestic Equities | Bharat Forge Limited | 1.7340 | 291000 | 34.0223 |
| Domestic Equities | Sky Gold Limited | 1.7339 | 1058000 | 34.0200 |
| Domestic Equities | General Insurance Corporation of India | 1.7170 | 800000 | 33.6880 |
| Domestic Equities | Radico Khaitan Limited | 1.6960 | 137000 | 33.2766 |
| Domestic Equities | Cartrade Tech Limited | 1.6956 | 202240 | 33.2675 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.6874 | 916699 | 33.1066 |
| Domestic Equities | Coromandel International Limited | 1.6669 | 165000 | 32.7047 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.6170 | 579464 | 31.7257 |
| Domestic Equities | Castrol India Limited | 1.4689 | 1420000 | 28.8203 |
| Domestic Equities | Netweb Technologies India Limited | 1.4668 | 190000 | 28.7784 |
| Domestic Equities | ABB India Limited | 1.4417 | 51000 | 28.2859 |
| Domestic Equities | UNO Minda Limited | 1.3387 | 300000 | 26.2650 |
| Domestic Equities | Bharat Electronics Limited | 1.3054 | 850000 | 25.6122 |
| Domestic Equities | Torrent Power Limited | 1.3034 | 172000 | 25.5738 |
| Domestic Equities | PG Electroplast Limited | 1.2800 | 274000 | 25.1148 |
| Domestic Equities | Reliance Industries Limited | 1.2023 | 185000 | 23.5894 |
| Domestic Equities | Infosys Limited | 1.2008 | 150000 | 23.5598 |
| Domestic Equities | Tata Steel Limited | 1.1831 | 1505000 | 23.2131 |
| Domestic Equities | Tech Mahindra Limited | 1.1638 | 161000 | 22.8338 |
| Domestic Equities | Bank of Baroda | 1.0531 | 904158 | 20.6627 |
| Domestic Equities | KPIT Technologies Limited | 1.0529 | 158000 | 20.6577 |
| Domestic Equities | Hi-Tech Pipes Limited | 1.0344 | 1980000 | 20.2950 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.0263 | 360000 | 20.1366 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0168 | 115000 | 19.9491 |
| Domestic Equities | Oberoi Realty Limited | 1.0015 | 120000 | 19.6488 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.0013 | 511000 | 19.6454 |
| Domestic Equities | Indian Bank | 0.9794 | 355000 | 19.2162 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 0.9740 | 600000 | 19.1100 |
| Domestic Equities | Brigade Enterprises Limited | 0.9507 | 191000 | 18.6540 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8515 | 14500 | 16.7071 |
| Domestic Equities | Aditya Vision Ltd | 0.8451 | 372000 | 16.5819 |
| Domestic Equities | Power Finance Corporation Limited | 0.8340 | 395000 | 16.3629 |
| Domestic Equities | Jupiter Wagons Limited | 0.7680 | 408100 | 15.0691 |
| Domestic Equities | Senco Gold Limited | 0.7323 | 527567 | 14.3683 |
| Domestic Equities | Sanstar Ltd | 0.7150 | 1605816 | 14.0284 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6737 | 166000 | 13.2178 |
| Domestic Equities | Rane Holdings Limited | 0.5657 | 87000 | 11.0999 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.5550 | 435000 | 10.8902 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.3982 | 279601 | 7.8134 |
| Total | | 99.1673 | | 1945.6947 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6862 | | 13.4629 |
| Total | | 0.6862 | | 13.4629 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1465 | 302000 | 2.8746 |
| Total | | 0.1465 | | 2.8746 |
