| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.7452 | 190000 | 34.7358 |
| Domestic Equities | State Bank of India | 6.0824 | 406000 | 31.3229 |
| Domestic Equities | REC Limited | 4.2672 | 512000 | 21.9750 |
| Domestic Equities | NTPC Limited | 3.9164 | 564000 | 20.1686 |
| Domestic Equities | ICICI Bank Limited | 3.8489 | 147000 | 19.8207 |
| Domestic Equities | NTPC Green Energy Limited | 3.2236 | 1650000 | 16.6007 |
| Domestic Equities | Bharti Airtel Limited | 2.7938 | 83000 | 14.3872 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.6664 | 472919 | 13.7312 |
| Domestic Equities | Siemens Limited | 2.3561 | 23000 | 12.1333 |
| Domestic Equities | PB Fintech Limited | 2.3462 | 76000 | 12.0821 |
| Domestic Equities | Sky Gold Limited | 2.3103 | 370000 | 11.8974 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.3033 | 9000 | 11.8616 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0607 | 39808 | 10.6120 |
| Domestic Equities | Ambuja Cements Limited | 1.9863 | 190000 | 10.2287 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.7252 | 14623 | 8.8845 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.7144 | 244455 | 8.8285 |
| Domestic Equities | Zomato Limited | 1.6842 | 430000 | 8.6731 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.6519 | 36408 | 8.5069 |
| Domestic Equities | Tips Music Limited | 1.5838 | 129000 | 8.1560 |
| Domestic Equities | Cartrade Tech Limited | 1.5699 | 49148 | 8.0846 |
| Domestic Equities | Tata Power Company Limited | 1.5600 | 214000 | 8.0336 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.5589 | 20000 | 8.0278 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.5420 | 51000 | 7.9410 |
| Domestic Equities | Computer Age Management Services Limited | 1.4731 | 20375 | 7.5863 |
| Domestic Equities | Oberoi Realty Limited | 1.4308 | 45000 | 7.3683 |
| Domestic Equities | PNB Housing Finance Limited | 1.3694 | 80000 | 7.0520 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3331 | 60000 | 6.8652 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2848 | 10000 | 6.6162 |
| Domestic Equities | Reliance Industries Limited | 1.2133 | 49000 | 6.2480 |
| Domestic Equities | Torrent Power Limited | 1.2126 | 42000 | 6.2448 |
| Domestic Equities | TD Power Systems Limited | 1.1957 | 150000 | 6.1575 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 1.1940 | 92000 | 6.1488 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1776 | 77000 | 6.0641 |
| Domestic Equities | BSE Limited | 1.1705 | 11000 | 6.0278 |
| Domestic Equities | Unicommerce Esolutions Limited | 1.1459 | 495552 | 5.9010 |
| Domestic Equities | Hi-Tech Pipes Limited | 1.1365 | 571000 | 5.8528 |
| Domestic Equities | Aditya Vision Ltd | 1.1340 | 131010 | 5.8398 |
| Domestic Equities | V-Mart Retail Limited | 1.1304 | 20000 | 5.8215 |
| Domestic Equities | Kaynes Technology India Limited | 1.1062 | 12000 | 5.6968 |
| Domestic Equities | Polycab India Limited | 1.0996 | 11000 | 5.6627 |
| Domestic Equities | K.P.R. Mill Limited | 1.0738 | 61000 | 5.5297 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.0500 | 37000 | 5.4072 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0286 | 27028 | 5.2972 |
| Domestic Equities | Praj Industries Limited | 1.0020 | 93000 | 5.1601 |
| Domestic Equities | Gufic Biosciences Limited | 0.9276 | 142050 | 4.7771 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9100 | 81000 | 4.6863 |
| Domestic Equities | Triveni Turbine Limited | 0.8865 | 81000 | 4.5652 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 0.8820 | 48768 | 4.5420 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.8736 | 49804 | 4.4990 |
| Domestic Equities | ETHOS LTD. | 0.8714 | 18060 | 4.4873 |
| Domestic Equities | Netweb Technologies India Limited | 0.7941 | 27000 | 4.0896 |
| Domestic Equities | Safari Industries (India) Limited | 0.6940 | 18081 | 3.5737 |
| Domestic Equities | Arvind Fashions Limited | 0.6859 | 94600 | 3.5324 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.6855 | 141000 | 3.5299 |
| Domestic Equities | Landmark Cars Limited | 0.6570 | 90000 | 3.3836 |
| Domestic Equities | Galaxy Surfactants Limited | 0.5791 | 14560 | 2.9824 |
| Domestic Equities | V2 Retail Limited | 0.5712 | 17116 | 2.9415 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.5066 | 26000 | 2.6086 |
| Domestic Equities | Baazar Style Retail Ltd | 0.2384 | 51000 | 1.2277 |
| Total | | 97.2222 | | 500.6673 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6211 | | 8.3484 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1382 | | 5.8612 |
| Total | | 2.7593 | | 14.2096 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0185 | 10000 | 0.0952 |
| Total | | 0.0185 | | 0.0952 |
