| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.9108 | 244456 | 47.0578 |
| Domestic Equities | Reliance Industries Limited | 4.5223 | 256252 | 36.0034 |
| Domestic Equities | Indus Towers Limited | 3.0905 | 602748 | 24.6042 |
| Domestic Equities | Manorama Industries Limited | 3.0409 | 189921 | 24.2092 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0336 | 109376 | 24.1513 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.9054 | 123265 | 23.1307 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.8370 | 187721 | 22.5866 |
| Domestic Equities | Eris Lifesciences Limited | 2.7842 | 154777 | 22.1656 |
| Domestic Equities | Hero MotoCorp Limited | 2.7731 | 57683 | 22.0776 |
| Domestic Equities | Tips Music Limited | 2.6859 | 339663 | 21.3835 |
| Domestic Equities | Vedanta Limited | 2.5998 | 493752 | 20.6981 |
| Domestic Equities | NTPC Limited | 2.2846 | 513007 | 18.1887 |
| Domestic Equities | Larsen & Toubro Limited | 2.2451 | 53498 | 17.8737 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2018 | 25124 | 17.5290 |
| Domestic Equities | State Bank of India | 2.1676 | 218818 | 17.2571 |
| Domestic Equities | Ami Organics Limited | 1.9817 | 139544 | 15.7768 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.9238 | 787971 | 15.3158 |
| Domestic Equities | Oil India Limited | 1.9108 | 370350 | 15.2121 |
| Domestic Equities | Indian Bank | 1.8644 | 262343 | 14.8434 |
| Domestic Equities | Oberoi Realty Limited | 1.8302 | 88760 | 14.5708 |
| Domestic Equities | Shriram Finance Limited | 1.8001 | 234282 | 14.3310 |
| Domestic Equities | General Insurance Corporation of India | 1.7712 | 338036 | 14.1012 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7352 | 40000 | 13.8148 |
| Domestic Equities | Coforge Limited | 1.6869 | 18385 | 13.4302 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6713 | 75351 | 13.3055 |
| Domestic Equities | Senco Gold Limited | 1.6701 | 382840 | 13.2960 |
| Domestic Equities | Supreme Industries Limited | 1.5219 | 34237 | 12.1165 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5193 | 907582 | 12.0953 |
| Domestic Equities | REC Limited | 1.5135 | 286821 | 12.0494 |
| Domestic Equities | Gabriel India Limited | 1.4273 | 209840 | 11.3628 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.4005 | 111445 | 11.1501 |
| Domestic Equities | PB Fintech Limited | 1.2889 | 63137 | 10.2617 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.2167 | 301243 | 9.6865 |
| Domestic Equities | Emami Limited | 1.2156 | 154921 | 9.6779 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1877 | 51606 | 9.4558 |
| Domestic Equities | JSW Steel Limited | 1.1283 | 87230 | 8.9829 |
| Domestic Equities | Swan Energy Limited | 1.1166 | 221238 | 8.8893 |
| Domestic Equities | Deepak Nitrite Limited | 1.0751 | 44220 | 8.5592 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.0528 | 375082 | 8.3816 |
| Domestic Equities | PCBL Chemical Limited | 1.0328 | 228634 | 8.2228 |
| Domestic Equities | Ajanta Pharma Limited | 1.0140 | 29832 | 8.0728 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0101 | 67926 | 8.0418 |
| Domestic Equities | Bayer Cropscience Limited | 0.9736 | 16526 | 7.7514 |
| Domestic Equities | Jindal Stainless Limited | 0.9277 | 126663 | 7.3857 |
| Domestic Equities | JK Cement Limited | 0.9241 | 14390 | 7.3572 |
| Domestic Equities | Ashok Leyland Limited | 0.9209 | 325386 | 7.3313 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.8961 | 262877 | 7.1345 |
| Domestic Equities | Endurance Technologies Limited | 0.8922 | 37883 | 7.1031 |
| Domestic Equities | Aditya Vision Ltd | 0.8360 | 162735 | 6.6559 |
| Domestic Equities | HEG Limited | 0.8286 | 141450 | 6.5965 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.8266 | 130000 | 6.5806 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7693 | 31938 | 6.1248 |
| Domestic Equities | UNO Minda Limited | 0.5722 | 50940 | 4.5551 |
| Domestic Equities | Vinati Organics Limited | 0.5532 | 27109 | 4.4044 |
| Domestic Equities | Sobha Limited | 0.5073 | 30546 | 4.0385 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4519 | 2935 | 3.5974 |
| Domestic Equities | IPCA Laboratories Limited | 0.2545 | 14458 | 2.0259 |
| Domestic Equities | Galaxy Surfactants Limited | 0.2200 | 8452 | 1.7511 |
| Domestic Equities | Siemens Limited | 0.1679 | 4606 | 1.3364 |
| Domestic Equities | Siemens Energy India Limited | 0.1434 | 4606 | 1.1414 |
| Total | | 96.3147 | | 766.7917 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9450 | | 23.4462 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7282 | | 5.7978 |
| Total | | 3.6733 | | 29.2440 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0121 | 10000 | 0.0960 |
| Total | | 0.0121 | | 0.0960 |
