| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 9.1903 | 186187 | 34.9901 |
| Domestic Equities | Britannia Industries Limited | 7.0993 | 45030 | 27.0293 |
| Domestic Equities | ITC Limited | 6.9986 | 849667 | 26.6456 |
| Domestic Equities | Hero MotoCorp Limited | 5.3583 | 35728 | 20.4007 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.4617 | 50000 | 16.9870 |
| Domestic Equities | United Spirits Limited | 4.1852 | 115400 | 15.9344 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 4.0647 | 582923 | 15.4754 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.6999 | 18010 | 14.0865 |
| Domestic Equities | Avenue Supermarts Limited | 3.0951 | 30627 | 11.7840 |
| Domestic Equities | Stylam Industries Limited | 3.0919 | 52821 | 11.7717 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.0430 | 60928 | 11.5855 |
| Domestic Equities | Aditya Vision Ltd | 2.9750 | 234289 | 11.3267 |
| Domestic Equities | Oberoi Realty Limited | 2.9520 | 73805 | 11.2390 |
| Domestic Equities | Tips Music Limited | 2.8912 | 203958 | 11.0076 |
| Domestic Equities | Eris Lifesciences Limited | 2.6934 | 75496 | 10.2546 |
| Domestic Equities | Emami Limited | 2.6164 | 215335 | 9.9614 |
| Domestic Equities | Bharti Hexacom Limited | 2.4031 | 56938 | 9.1494 |
| Domestic Equities | Hindustan Unilever Limited | 2.0926 | 34076 | 7.9673 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0217 | 5181 | 7.6974 |
| Domestic Equities | PB Fintech Limited | 1.9702 | 50630 | 7.5013 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.8287 | 39565 | 6.9623 |
| Domestic Equities | Bayer Cropscience Limited | 1.7325 | 14117 | 6.5960 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.7099 | 180162 | 6.5102 |
| Domestic Equities | Senco Gold Limited | 1.6665 | 200000 | 6.3450 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.5712 | 46364 | 5.9819 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4433 | 412102 | 5.4950 |
| Domestic Equities | NTPC Limited | 1.3782 | 137400 | 5.2473 |
| Domestic Equities | Eternal Limited | 1.1925 | 184337 | 4.5402 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1187 | 90507 | 4.2593 |
| Domestic Equities | Godfrey Phillips India Limited | 1.0943 | 19696 | 4.1665 |
| Domestic Equities | MRF Limited | 1.0035 | 271 | 3.8207 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9010 | 44298 | 3.4304 |
| Domestic Equities | UNO Minda Limited | 0.6868 | 22000 | 2.6147 |
| Domestic Equities | Abbott India Limited | 0.5226 | 750 | 1.9898 |
| Domestic Equities | Titan Company Limited | 0.4169 | 3668 | 1.5873 |
| Domestic Equities | Gabriel India Limited | 0.1982 | 7556 | 0.7547 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0234 | 34076 | 0.0890 |
| Total | | 95.3918 | | 363.1852 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5170 | | 17.1977 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0285 | | 0.1084 |
| Total | | 4.5455 | | 17.3061 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0627 | 25000 | 0.2387 |
| Total | | 0.0627 | | 0.2387 |
