| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 5.9991 | 406000 | 32.5815 |
| Domestic Equities | ICICI Bank Limited | 4.8901 | 190000 | 26.5582 |
| Domestic Equities | HDFC Bank Limited | 4.2051 | 240000 | 22.8384 |
| Domestic Equities | NTPC Limited | 3.4015 | 564000 | 18.4738 |
| Domestic Equities | ITC Limited | 3.3196 | 440000 | 18.0290 |
| Domestic Equities | NTPC Green Energy Limited | 3.1277 | 1650000 | 16.9868 |
| Domestic Equities | Bharti Airtel Limited | 3.0257 | 87000 | 16.4326 |
| Domestic Equities | Siemens Energy India Limited | 2.9206 | 47000 | 15.8620 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.5265 | 175000 | 13.7218 |
| Domestic Equities | Ambuja Cements Limited | 2.4888 | 240000 | 13.5168 |
| Domestic Equities | PB Fintech Limited | 2.4780 | 76000 | 13.4581 |
| Domestic Equities | REC Limited | 2.4295 | 377000 | 13.1950 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.3968 | 472919 | 13.0171 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.2329 | 421230 | 12.1272 |
| Domestic Equities | Clean Science and Technology Limited | 2.1626 | 100000 | 11.7450 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.1254 | 60000 | 11.5434 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.8790 | 36408 | 10.2052 |
| Domestic Equities | HDB Financial Services Limited | 1.8197 | 127000 | 9.8831 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.7664 | 244455 | 9.5936 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6633 | 16000 | 9.0336 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.6473 | 71000 | 8.9467 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.6189 | 108932 | 8.7924 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.5976 | 67000 | 8.6765 |
| Domestic Equities | TD Power Systems Limited | 1.5431 | 167000 | 8.3809 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.4899 | 12675 | 8.0917 |
| Domestic Equities | Tata Power Company Limited | 1.4743 | 214000 | 8.0068 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 1.4519 | 92000 | 7.8853 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4012 | 10000 | 7.6100 |
| Domestic Equities | Computer Age Management Services Limited | 1.3900 | 20375 | 7.5493 |
| Domestic Equities | Tips Music Limited | 1.3818 | 129000 | 7.5046 |
| Domestic Equities | Kaynes Technology India Limited | 1.3529 | 12000 | 7.3476 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3521 | 4400 | 7.3436 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.3432 | 91000 | 7.2950 |
| Domestic Equities | Oberoi Realty Limited | 1.3347 | 45000 | 7.2486 |
| Domestic Equities | Siemens Limited | 1.2974 | 23000 | 7.0465 |
| Domestic Equities | Aditya Vision Ltd | 1.2508 | 135010 | 6.7930 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.2498 | 51000 | 6.7876 |
| Domestic Equities | Reliance Industries Limited | 1.2245 | 49000 | 6.6503 |
| Domestic Equities | Unicommerce Esolutions Limited | 1.1916 | 495552 | 6.4714 |
| Domestic Equities | Oswal Pumps Limited | 1.1888 | 81463 | 6.4564 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1782 | 20000 | 6.3990 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.1096 | 75000 | 6.0263 |
| Domestic Equities | K.P.R. Mill Limited | 1.1079 | 61000 | 6.0170 |
| Domestic Equities | Netweb Technologies India Limited | 1.0975 | 27000 | 5.9605 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0753 | 77000 | 5.8401 |
| Domestic Equities | V2 Retail Limited | 1.0146 | 31913 | 5.5104 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9826 | 68000 | 5.3363 |
| Domestic Equities | Gufic Biosciences Limited | 0.9598 | 142050 | 5.2125 |
| Domestic Equities | Torrent Power Limited | 0.9491 | 42000 | 5.1547 |
| Domestic Equities | Arvind Fashions Limited | 0.9052 | 94600 | 4.9164 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8710 | 27028 | 4.7304 |
| Domestic Equities | ETHOS LTD. | 0.8221 | 19740 | 4.4650 |
| Domestic Equities | Safari Industries (India) Limited | 0.7135 | 18081 | 3.8749 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.6327 | 24901 | 3.4361 |
| Domestic Equities | Eternal Limited | 0.5781 | 100000 | 3.1395 |
| Domestic Equities | Century Plyboards (India) Limited | 0.4627 | 33665 | 2.5128 |
| Domestic Equities | PNB Housing Finance Limited | 0.3475 | 25041 | 1.8871 |
| Total | | 99.4473 | | 540.1054 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5063 | | 2.7500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0283 | | 0.1535 |
| Total | | 0.5346 | | 2.9035 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0180 | 10000 | 0.0980 |
| Total | | 0.0180 | | 0.0980 |
