| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 6.7911 | 406000 | 38.0422 |
| Domestic Equities | ICICI Bank Limited | 4.8032 | 200000 | 26.9060 |
| Domestic Equities | HDFC Bank Limited | 4.2300 | 240000 | 23.6952 |
| Domestic Equities | Bharti Airtel Limited | 3.4476 | 94000 | 19.3123 |
| Domestic Equities | NTPC Limited | 3.3925 | 564000 | 19.0040 |
| Domestic Equities | ITC Limited | 3.3017 | 440000 | 18.4954 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 3.0730 | 169000 | 17.2143 |
| Domestic Equities | NTPC Green Energy Limited | 3.0380 | 1650000 | 17.0181 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.6759 | 421230 | 14.9895 |
| Domestic Equities | Siemens Energy India Limited | 2.6728 | 47000 | 14.9723 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.4327 | 472919 | 13.6272 |
| Domestic Equities | Ambuja Cements Limited | 2.4224 | 240000 | 13.5696 |
| Domestic Equities | PB Fintech Limited | 2.4223 | 76000 | 13.5690 |
| Domestic Equities | TD Power Systems Limited | 2.3101 | 167000 | 12.9408 |
| Domestic Equities | S.J.S. Enterprises Limited | 2.2481 | 78000 | 12.5931 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.0257 | 60000 | 11.3472 |
| Domestic Equities | Netweb Technologies India Limited | 1.9462 | 27000 | 10.9021 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.7254 | 110000 | 9.6652 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.6609 | 36408 | 9.3041 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.6262 | 244455 | 9.1096 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6066 | 16000 | 9.0000 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.5935 | 108932 | 8.9264 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.5573 | 91000 | 8.7237 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.5179 | 71000 | 8.5030 |
| Domestic Equities | Britannia Industries Limited | 1.5108 | 14500 | 8.4629 |
| Domestic Equities | Kaynes Technology India Limited | 1.4362 | 12000 | 8.0454 |
| Domestic Equities | Computer Age Management Services Limited | 1.4336 | 20375 | 8.0304 |
| Domestic Equities | V2 Retail Limited | 1.3912 | 31913 | 7.7932 |
| Domestic Equities | Aditya Vision Ltd | 1.3835 | 135010 | 7.7502 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3712 | 10000 | 7.6810 |
| Domestic Equities | LG Electronics India Ltd | 1.3080 | 44042 | 7.3268 |
| Domestic Equities | Reliance Industries Limited | 1.3002 | 49000 | 7.2834 |
| Domestic Equities | Siemens Limited | 1.2713 | 23000 | 7.1215 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2450 | 20000 | 6.9744 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 1.2096 | 81000 | 6.7757 |
| Domestic Equities | K.P.R. Mill Limited | 1.1645 | 61000 | 6.5233 |
| Domestic Equities | Unicommerce Esolutions Limited | 1.1622 | 495552 | 6.5101 |
| Domestic Equities | Century Plyboards (India) Limited | 1.1599 | 86122 | 6.4975 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.1109 | 51000 | 6.2230 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0619 | 68000 | 5.9486 |
| Domestic Equities | Oswal Pumps Limited | 1.0556 | 81463 | 5.9134 |
| Domestic Equities | ETHOS LTD. | 1.0228 | 19740 | 5.7293 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0197 | 77000 | 5.7119 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.0128 | 8000 | 5.6736 |
| Domestic Equities | Tata Power Company Limited | 1.0119 | 140000 | 5.6686 |
| Domestic Equities | Torrent Power Limited | 0.9871 | 42000 | 5.5293 |
| Domestic Equities | Oberoi Realty Limited | 0.9524 | 30000 | 5.3349 |
| Domestic Equities | Arvind Fashions Limited | 0.8492 | 94600 | 4.7570 |
| Domestic Equities | Gufic Biosciences Limited | 0.8252 | 142050 | 4.6223 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7881 | 21000 | 4.4146 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7191 | 2600 | 4.0284 |
| Domestic Equities | Safari Industries (India) Limited | 0.6891 | 18081 | 3.8599 |
| Domestic Equities | Eternal Limited | 0.5672 | 100000 | 3.1775 |
| Domestic Equities | Clean Science and Technology Limited | 0.4502 | 25000 | 2.5220 |
| Total | | 96.9914 | | 543.3204 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1980 | | 17.9145 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2070 | | -1.1598 |
| Total | | 2.9910 | | 16.7547 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0177 | 10000 | 0.0989 |
| Total | | 0.0177 | | 0.0989 |
