| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 5.7871 | 406000 | 33.3062 |
| Domestic Equities | HDFC Bank Limited | 5.5991 | 161000 | 32.2242 |
| Domestic Equities | ICICI Bank Limited | 3.7682 | 150000 | 21.6870 |
| Domestic Equities | NTPC Limited | 3.2819 | 564000 | 18.8884 |
| Domestic Equities | NTPC Green Energy Limited | 3.0014 | 1650000 | 17.2739 |
| Domestic Equities | Bharti Airtel Limited | 2.8982 | 83000 | 16.6797 |
| Domestic Equities | REC Limited | 2.6359 | 377000 | 15.1705 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.4643 | 472919 | 14.1828 |
| Domestic Equities | Siemens Energy India Limited | 2.4302 | 47000 | 13.9867 |
| Domestic Equities | PB Fintech Limited | 2.4085 | 76000 | 13.8616 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.2989 | 421230 | 13.2308 |
| Domestic Equities | Ambuja Cements Limited | 2.2676 | 226000 | 13.0504 |
| Domestic Equities | Eternal Limited | 1.9736 | 430000 | 11.3585 |
| Domestic Equities | PNB Housing Finance Limited | 1.9276 | 100000 | 11.0940 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.9029 | 160000 | 10.9520 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.8127 | 12675 | 10.4328 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.7538 | 244455 | 10.0935 |
| Domestic Equities | HDB Financial Services Limited | 1.7376 | 135140 | 10.0004 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.7139 | 36408 | 9.8637 |
| Domestic Equities | Computer Age Management Services Limited | 1.5188 | 20375 | 8.7413 |
| Domestic Equities | Tips Music Limited | 1.5084 | 129000 | 8.6811 |
| Domestic Equities | Tata Power Company Limited | 1.5076 | 214000 | 8.6766 |
| Domestic Equities | Oberoi Realty Limited | 1.4900 | 45000 | 8.5752 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4538 | 14000 | 8.3671 |
| Domestic Equities | TD Power Systems Limited | 1.4494 | 167000 | 8.3417 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3379 | 60000 | 7.6998 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 1.3306 | 92000 | 7.6581 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.3247 | 51000 | 7.6240 |
| Domestic Equities | Siemens Limited | 1.2994 | 23000 | 7.4785 |
| Domestic Equities | Reliance Industries Limited | 1.2776 | 49000 | 7.3529 |
| Domestic Equities | Kaynes Technology India Limited | 1.2708 | 12000 | 7.3140 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2583 | 10000 | 7.2420 |
| Domestic Equities | Polycab India Limited | 1.2521 | 11000 | 7.2061 |
| Domestic Equities | ITC Limited | 1.2301 | 170000 | 7.0797 |
| Domestic Equities | K.P.R. Mill Limited | 1.2093 | 61000 | 6.9601 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1455 | 4400 | 6.5925 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1439 | 27028 | 6.5835 |
| Domestic Equities | Avenue Supermarts Limited | 1.1396 | 15000 | 6.5585 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1260 | 81000 | 6.4804 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.1104 | 49804 | 6.3904 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1062 | 20000 | 6.3664 |
| Domestic Equities | Unicommerce Esolutions Limited | 1.0841 | 495552 | 6.2395 |
| Domestic Equities | Torrent Power Limited | 1.0710 | 42000 | 6.1639 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0172 | 77000 | 5.8543 |
| Domestic Equities | Hi-Tech Pipes Limited | 1.0071 | 571000 | 5.7962 |
| Domestic Equities | V2 Retail Limited | 1.0061 | 31913 | 5.7906 |
| Domestic Equities | Oswal Pumps Limited | 0.9969 | 81463 | 5.7374 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9274 | 56000 | 5.3374 |
| Domestic Equities | Gufic Biosciences Limited | 0.8985 | 142050 | 5.1713 |
| Domestic Equities | Netweb Technologies India Limited | 0.8656 | 27000 | 4.9820 |
| Domestic Equities | Triveni Turbine Limited | 0.8620 | 81000 | 4.9608 |
| Domestic Equities | Aditya Vision Ltd | 0.8479 | 131010 | 4.8801 |
| Domestic Equities | ETHOS LTD. | 0.8290 | 18060 | 4.7711 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 0.8109 | 48768 | 4.6671 |
| Domestic Equities | Arvind Fashions Limited | 0.7978 | 94600 | 4.5914 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.7837 | 141000 | 4.5106 |
| Domestic Equities | Safari Industries (India) Limited | 0.6780 | 18081 | 3.9019 |
| Domestic Equities | Galaxy Surfactants Limited | 0.6620 | 14560 | 3.8099 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.5913 | 24901 | 3.4030 |
| Domestic Equities | Century Plyboards (India) Limited | 0.4374 | 33125 | 2.5175 |
| Total | | 96.3277 | | 554.3930 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7974 | | 16.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8348 | | 4.8045 |
| Total | | 3.6322 | | 20.9045 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0169 | 10000 | 0.0971 |
| Total | | 0.0169 | | 0.0971 |
| Rights | ETHOS LTD. | 0.0232 | 1680 | 0.1333 |
| Total | | 0.0232 | | 0.1333 |
