| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.0913 | 244456 | 42.3496 |
| Domestic Equities | Reliance Industries Limited | 3.9115 | 226601 | 27.1944 |
| Domestic Equities | Hero MotoCorp Limited | 3.0541 | 57683 | 21.2337 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.9980 | 123265 | 20.8435 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9937 | 109376 | 20.8137 |
| Domestic Equities | Vedanta Limited | 2.8034 | 493752 | 19.4909 |
| Domestic Equities | Tips Music Limited | 2.4367 | 286626 | 16.9410 |
| Domestic Equities | Larsen & Toubro Limited | 2.4345 | 53498 | 16.9260 |
| Domestic Equities | Manorama Industries Limited | 2.4320 | 177430 | 16.9082 |
| Domestic Equities | Indus Towers Limited | 2.3444 | 504071 | 16.2991 |
| Domestic Equities | Eris Lifesciences Limited | 2.2728 | 133592 | 15.8013 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0363 | 23390 | 14.1570 |
| Domestic Equities | State Bank of India | 2.0179 | 203680 | 14.0295 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0040 | 40000 | 13.9330 |
| Domestic Equities | Shriram Finance Limited | 1.9777 | 222743 | 13.7499 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.9323 | 146703 | 13.4343 |
| Domestic Equities | Indian Bank | 1.9274 | 262343 | 13.4005 |
| Domestic Equities | Ami Organics Limited | 1.8758 | 60138 | 13.0418 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.8658 | 127037 | 12.9717 |
| Domestic Equities | Oil India Limited | 1.8255 | 370350 | 12.6919 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.7998 | 787971 | 12.5130 |
| Domestic Equities | General Insurance Corporation of India | 1.7936 | 338036 | 12.4701 |
| Domestic Equities | NTPC Limited | 1.7040 | 380371 | 11.8467 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5504 | 75351 | 10.7790 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.5039 | 301243 | 10.4561 |
| Domestic Equities | REC Limited | 1.4864 | 286821 | 10.3342 |
| Domestic Equities | Oberoi Realty Limited | 1.4486 | 67842 | 10.0711 |
| Domestic Equities | Gabriel India Limited | 1.4001 | 209840 | 9.7345 |
| Domestic Equities | Swan Energy Limited | 1.2983 | 221238 | 9.0265 |
| Domestic Equities | Senco Gold Limited | 1.2944 | 306352 | 8.9991 |
| Domestic Equities | JSW Steel Limited | 1.1928 | 87230 | 8.2930 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1826 | 51606 | 8.2221 |
| Domestic Equities | Emami Limited | 1.1809 | 154921 | 8.2100 |
| Domestic Equities | Deepak Nitrite Limited | 1.1775 | 44220 | 8.1864 |
| Domestic Equities | PCBL Chemical Limited | 1.1773 | 228634 | 8.1851 |
| Domestic Equities | Bayer Cropscience Limited | 1.1241 | 16526 | 7.8153 |
| Domestic Equities | UltraTech Cement Limited | 1.1002 | 7552 | 7.6490 |
| Domestic Equities | Coforge Limited | 1.0991 | 10379 | 7.6412 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0908 | 67926 | 7.5839 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.0886 | 458299 | 7.5683 |
| Domestic Equities | Ajanta Pharma Limited | 1.0667 | 29832 | 7.4161 |
| Domestic Equities | Jindal Stainless Limited | 1.0655 | 126663 | 7.4079 |
| Domestic Equities | Senores Pharmaceuticals Limited | 1.0188 | 130000 | 7.0831 |
| Domestic Equities | PB Fintech Limited | 0.9997 | 47489 | 6.9505 |
| Domestic Equities | Ashok Leyland Limited | 0.9966 | 325386 | 6.9288 |
| Domestic Equities | Endurance Technologies Limited | 0.9621 | 37883 | 6.6892 |
| Domestic Equities | JK Cement Limited | 0.9085 | 14390 | 6.3163 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8559 | 31938 | 5.9504 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8062 | 472647 | 5.6051 |
| Domestic Equities | Aditya Vision Ltd | 0.8059 | 128987 | 5.6032 |
| Domestic Equities | Angel One Limited | 0.7571 | 24267 | 5.2639 |
| Domestic Equities | HEG Limited | 0.7292 | 141450 | 5.0696 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.7191 | 195724 | 4.9998 |
| Domestic Equities | Triveni Turbine Limited | 0.6293 | 90028 | 4.3754 |
| Domestic Equities | UNO Minda Limited | 0.6051 | 50940 | 4.2071 |
| Domestic Equities | Vinati Organics Limited | 0.5945 | 27109 | 4.1334 |
| Domestic Equities | Tejas Networks Limited | 0.5877 | 57493 | 4.0860 |
| Domestic Equities | Sobha Limited | 0.5275 | 30546 | 3.6674 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5043 | 2935 | 3.5061 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.4807 | 13593 | 3.3420 |
| Domestic Equities | Siemens Limited | 0.3063 | 4606 | 2.1296 |
| Domestic Equities | IPCA Laboratories Limited | 0.2819 | 14458 | 1.9596 |
| Domestic Equities | Galaxy Surfactants Limited | 0.2665 | 8452 | 1.8528 |
| Total | | 94.4035 | | 656.3389 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5672 | | 38.7062 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0156 | | 0.1086 |
| Total | | 5.5829 | | 38.8148 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0136 | 10000 | 0.0946 |
| Total | | 0.0136 | | 0.0946 |
