| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 9.4529 | 973871 | 39.2470 |
| Domestic Equities | Bharti Airtel Limited | 9.4424 | 186187 | 39.2035 |
| Domestic Equities | Britannia Industries Limited | 6.5411 | 45030 | 27.1576 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.9984 | 55949 | 20.7526 |
| Domestic Equities | Hero MotoCorp Limited | 4.9661 | 35728 | 20.6186 |
| Domestic Equities | United Spirits Limited | 4.0127 | 115400 | 16.6603 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.9100 | 612242 | 16.2336 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.0549 | 18010 | 12.6835 |
| Domestic Equities | Oberoi Realty Limited | 2.9697 | 73805 | 12.3299 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.8794 | 60928 | 11.9547 |
| Domestic Equities | Stylam Industries Limited | 2.8363 | 52821 | 11.7759 |
| Domestic Equities | Emami Limited | 2.7416 | 215335 | 11.3826 |
| Domestic Equities | Eris Lifesciences Limited | 2.7377 | 75496 | 11.3667 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.6360 | 912487 | 10.9444 |
| Domestic Equities | Tips Music Limited | 2.6190 | 196896 | 10.8736 |
| Domestic Equities | Aditya Vision Ltd | 2.5140 | 213869 | 10.4379 |
| Domestic Equities | Bharti Hexacom Limited | 2.4983 | 56938 | 10.3724 |
| Domestic Equities | PB Fintech Limited | 2.4637 | 56031 | 10.2290 |
| Domestic Equities | Hindustan Unilever Limited | 1.9008 | 34076 | 7.8917 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.8702 | 46364 | 7.7650 |
| Domestic Equities | Senco Gold Limited | 1.8461 | 241065 | 7.6647 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.6195 | 39565 | 6.7241 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4804 | 3681 | 6.1462 |
| Domestic Equities | Landmark Cars Limited | 1.4758 | 129791 | 6.1274 |
| Domestic Equities | Bayer Cropscience Limited | 1.4451 | 13163 | 5.9997 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.3662 | 170000 | 5.6721 |
| Domestic Equities | Godfrey Phillips India Limited | 1.3104 | 19696 | 5.4406 |
| Domestic Equities | Eternal Limited | 1.2345 | 184337 | 5.1255 |
| Domestic Equities | MRF Limited | 0.9977 | 271 | 4.1424 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9687 | 90507 | 4.0221 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9194 | 44298 | 3.8172 |
| Domestic Equities | UNO Minda Limited | 0.6813 | 22000 | 2.8288 |
| Domestic Equities | Gabriel India Limited | 0.1838 | 7556 | 0.7630 |
| Domestic Equities | Manorama Industries Limited | 0.0859 | 2670 | 0.3565 |
| Domestic Equities | Kwality Walls (India) Limited ** | 0.0330 | 34076 | 0.1370 |
| Total | | 92.6930 | | 384.8478 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.1683 | | 25.6100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1074 | | 4.5977 |
| Total | | 7.2757 | | 30.2077 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0312 | 13000 | 0.1297 |
| Total | | 0.0312 | | 0.1297 |
