| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 9.5589 | 872031 | 35.9233 |
| Domestic Equities | Bharti Airtel Limited | 9.4840 | 186187 | 35.6418 |
| Domestic Equities | Britannia Industries Limited | 7.0642 | 46002 | 26.5478 |
| Domestic Equities | Hero MotoCorp Limited | 5.0900 | 44896 | 19.1288 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.7687 | 55949 | 17.9210 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.7579 | 23847 | 17.8805 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.8610 | 692203 | 14.5100 |
| Domestic Equities | Oberoi Realty Limited | 3.2014 | 73805 | 12.0310 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.1241 | 60928 | 11.7408 |
| Domestic Equities | Eris Lifesciences Limited | 3.0373 | 63452 | 11.4144 |
| Domestic Equities | Emami Limited | 2.8600 | 178944 | 10.7483 |
| Domestic Equities | Manorama Industries Limited | 2.8423 | 70196 | 10.6817 |
| Domestic Equities | Tips Music Limited | 2.6191 | 167208 | 9.8427 |
| Domestic Equities | Senco Gold Limited | 2.5699 | 308761 | 9.6580 |
| Domestic Equities | Aditya Vision Ltd | 2.5320 | 241085 | 9.5156 |
| Domestic Equities | PB Fintech Limited | 2.5074 | 52000 | 9.4229 |
| Domestic Equities | Gabriel India Limited | 2.4325 | 88134 | 9.1417 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.3252 | 46364 | 8.7382 |
| Domestic Equities | S.J.S. Enterprises Limited | 2.3072 | 70653 | 8.6705 |
| Domestic Equities | Hindustan Unilever Limited | 2.2861 | 34076 | 8.5912 |
| Domestic Equities | Bayer Cropscience Limited | 2.2145 | 13163 | 8.3223 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9732 | 763132 | 7.4154 |
| Domestic Equities | Eternal Limited | 1.6329 | 199363 | 6.1364 |
| Domestic Equities | UNO Minda Limited | 1.5657 | 56500 | 5.8839 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.5240 | 198278 | 5.7273 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5006 | 33042 | 5.6393 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.4138 | 90507 | 5.3132 |
| Domestic Equities | Landmark Cars Limited | 1.3607 | 102995 | 5.1137 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1752 | 3503 | 4.4166 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9850 | 2198 | 3.7017 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9517 | 44298 | 3.5766 |
| Total | | 95.5265 | | 358.9966 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3506 | | 16.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0891 | | 0.3348 |
| Total | | 4.4397 | | 16.6848 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0337 | 13000 | 0.1268 |
| Total | | 0.0337 | | 0.1268 |
