| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 9.3005 | 872031 | 35.7315 |
| Domestic Equities | Bharti Airtel Limited | 9.1535 | 186187 | 35.1670 |
| Domestic Equities | Britannia Industries Limited | 6.8262 | 45030 | 26.2255 |
| Domestic Equities | Hero MotoCorp Limited | 5.9454 | 44896 | 22.8417 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.7236 | 23847 | 18.1476 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.6594 | 55949 | 17.9009 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.8979 | 650684 | 14.9755 |
| Domestic Equities | Oberoi Realty Limited | 3.0944 | 73805 | 11.8885 |
| Domestic Equities | Aditya Vision Ltd | 2.9700 | 226779 | 11.4104 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.9174 | 60928 | 11.2083 |
| Domestic Equities | Eris Lifesciences Limited | 2.8950 | 61785 | 11.1225 |
| Domestic Equities | Senco Gold Limited | 2.8699 | 298525 | 11.0260 |
| Domestic Equities | Tips Music Limited | 2.7754 | 183289 | 10.6628 |
| Domestic Equities | S.J.S. Enterprises Limited | 2.7444 | 81418 | 10.5436 |
| Domestic Equities | Emami Limited | 2.6716 | 178944 | 10.2642 |
| Domestic Equities | Gabriel India Limited | 2.6436 | 88134 | 10.1566 |
| Domestic Equities | PB Fintech Limited | 2.5826 | 56031 | 9.9220 |
| Domestic Equities | Manorama Industries Limited | 2.4763 | 70196 | 9.5137 |
| Domestic Equities | Hindustan Unilever Limited | 2.3591 | 34076 | 9.0635 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.1121 | 46364 | 8.1146 |
| Domestic Equities | UNO Minda Limited | 1.8809 | 56500 | 7.2264 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8423 | 763132 | 7.0780 |
| Domestic Equities | Bayer Cropscience Limited | 1.7924 | 13163 | 6.8862 |
| Domestic Equities | Eternal Limited | 1.6291 | 199363 | 6.2590 |
| Domestic Equities | Landmark Cars Limited | 1.6167 | 102995 | 6.2111 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.4858 | 198278 | 5.7084 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3713 | 33042 | 5.2685 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.2632 | 90507 | 4.8530 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9549 | 2198 | 3.6685 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9264 | 44298 | 3.5593 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6941 | 1803 | 2.6668 |
| Total | | 95.0755 | | 365.2716 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9585 | | 19.0500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0672 | | -0.2580 |
| Total | | 4.8913 | | 18.7920 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0332 | 13000 | 0.1274 |
| Total | | 0.0332 | | 0.1274 |
