| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.8833 | 727740 | 54.1839 |
| Domestic Equities | Reliance Industries Limited | 4.1669 | 349946 | 46.2349 |
| Domestic Equities | Aurobindo Pharma Limited | 3.2541 | 253130 | 36.1065 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.0859 | 190000 | 34.2399 |
| Domestic Equities | Stylam Industries Limited | 3.0423 | 119231 | 33.7567 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0289 | 874757 | 33.6082 |
| Domestic Equities | Tips Music Limited | 2.9255 | 490000 | 32.4601 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.6492 | 1120655 | 29.3948 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.6042 | 25074 | 28.8953 |
| Domestic Equities | PB Fintech Limited | 2.3394 | 152467 | 25.9575 |
| Domestic Equities | Eris Lifesciences Limited | 2.3342 | 185132 | 25.9000 |
| Domestic Equities | State Bank of India | 2.3126 | 266077 | 25.6605 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.2906 | 194984 | 25.4162 |
| Domestic Equities | Acutaas Chemicals Limited | 2.2305 | 79008 | 24.7493 |
| Domestic Equities | Aditya Vision Ltd | 2.2251 | 461608 | 24.6891 |
| Domestic Equities | Cemindia Projects Ltd | 2.1759 | 225393 | 24.1430 |
| Domestic Equities | Bank of Maharashtra | 2.1728 | 3041353 | 24.1088 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.9868 | 207565 | 22.0455 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9495 | 95760 | 21.6312 |
| Domestic Equities | Petronet LNG Limited | 1.9421 | 795021 | 21.5490 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 1.8261 | 169442 | 20.2619 |
| Domestic Equities | Larsen & Toubro Limited | 1.7900 | 48721 | 19.8611 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.7274 | 23441 | 19.1665 |
| Domestic Equities | NTPC Limited | 1.6851 | 483268 | 18.6976 |
| Domestic Equities | Bharti Airtel Limited | 1.6563 | 100482 | 18.3782 |
| Domestic Equities | Abbott India Limited | 1.6064 | 6637 | 17.8237 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 1.4297 | 422913 | 15.8635 |
| Domestic Equities | ITC Limited | 1.4275 | 552066 | 15.8388 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.4238 | 75045 | 15.7985 |
| Domestic Equities | Shriram Finance Limited | 1.3909 | 162943 | 15.4331 |
| Domestic Equities | Endurance Technologies Limited | 1.3783 | 56171 | 15.2931 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3608 | 83670 | 15.0991 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.3508 | 287682 | 14.9882 |
| Domestic Equities | Emami Limited | 1.3345 | 371004 | 14.8068 |
| Domestic Equities | Angel One Limited | 1.2771 | 420118 | 14.1706 |
| Domestic Equities | CreditAccess Grameen Limited | 1.2501 | 107073 | 13.8713 |
| Domestic Equities | Bayer Cropscience Limited | 1.1703 | 28795 | 12.9851 |
| Domestic Equities | Godfrey Phillips India Limited | 1.1558 | 56179 | 12.8245 |
| Domestic Equities | Jindal Stainless Limited | 1.1251 | 182226 | 12.4843 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.1230 | 199557 | 12.4603 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1173 | 69173 | 12.3972 |
| Domestic Equities | Vedanta Limited | 1.1122 | 350000 | 12.3410 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0847 | 825855 | 12.0360 |
| Domestic Equities | Oberoi Realty Limited | 1.0624 | 69053 | 11.7880 |
| Domestic Equities | HEG Limited | 0.9496 | 185878 | 10.5365 |
| Domestic Equities | PSP Projects Limited | 0.8635 | 112095 | 9.5808 |
| Domestic Equities | Senco Gold Limited | 0.8580 | 275000 | 9.5205 |
| Domestic Equities | Hero MotoCorp Limited | 0.8438 | 19095 | 9.3623 |
| Domestic Equities | Bharat Dynamics Limited | 0.8359 | 77000 | 9.2754 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.8057 | 170367 | 8.9400 |
| Domestic Equities | Bharti Hexacom Limited | 0.7253 | 53813 | 8.0477 |
| Domestic Equities | Swan Corp Limited | 0.7160 | 241238 | 7.9440 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.7001 | 370000 | 7.7685 |
| Domestic Equities | Tata Steel Limited | 0.5503 | 293529 | 6.1060 |
| Domestic Equities | Steelcast Ltd | 0.4873 | 190871 | 5.4074 |
| Domestic Equities | United Spirits Limited | 0.4235 | 37000 | 4.6990 |
| Domestic Equities | Sobha Limited | 0.3904 | 30546 | 4.3314 |
| Domestic Equities | Malco Energy Limited ** | 0.3087 | 422913 | 3.4256 |
| Domestic Equities | Gabriel India Limited | 0.2470 | 24913 | 2.7407 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.0659 | 422913 | 0.7316 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.0408 | 422913 | 0.4525 |
| Total | | 96.2776 | | 1068.2687 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4788 | | 38.6000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1348 | | 1.4957 |
| Total | | 3.6136 | | 40.0957 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1088 | 125000 | 1.2073 |
| Total | | 0.1088 | | 1.2073 |
