| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 9.3966 | 973871 | 39.3687 |
| Domestic Equities | Bharti Airtel Limited | 9.3394 | 186187 | 39.1291 |
| Domestic Equities | Hero MotoCorp Limited | 6.9389 | 47084 | 29.0720 |
| Domestic Equities | Britannia Industries Limited | 6.2832 | 45030 | 26.3245 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.0175 | 55949 | 21.0217 |
| Domestic Equities | United Spirits Limited | 3.9983 | 115400 | 16.7515 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.9062 | 612242 | 16.3658 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.1533 | 18010 | 13.2112 |
| Domestic Equities | Oberoi Realty Limited | 2.9017 | 73805 | 12.1572 |
| Domestic Equities | Stylam Industries Limited | 2.8802 | 58307 | 12.0672 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.8656 | 60928 | 12.0059 |
| Domestic Equities | Eris Lifesciences Limited | 2.7769 | 72924 | 11.6343 |
| Domestic Equities | Aditya Vision Ltd | 2.6741 | 213869 | 11.2035 |
| Domestic Equities | Tips Music Limited | 2.5993 | 196896 | 10.8903 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.5331 | 912487 | 10.6131 |
| Domestic Equities | PB Fintech Limited | 2.4325 | 56031 | 10.1915 |
| Domestic Equities | Bharti Hexacom Limited | 2.4031 | 56938 | 10.0683 |
| Domestic Equities | Emami Limited | 2.2658 | 178944 | 9.4930 |
| Domestic Equities | Hindustan Unilever Limited | 2.0062 | 34076 | 8.4052 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.9907 | 49203 | 8.3404 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.9627 | 46364 | 8.2231 |
| Domestic Equities | Senco Gold Limited | 1.7903 | 241065 | 7.5007 |
| Domestic Equities | Landmark Cars Limited | 1.6543 | 129791 | 6.9308 |
| Domestic Equities | Manorama Industries Limited | 1.6172 | 52328 | 6.7754 |
| Domestic Equities | Bayer Cropscience Limited | 1.4636 | 13163 | 6.1319 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3970 | 3681 | 5.8528 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.3435 | 170000 | 5.6287 |
| Domestic Equities | Eternal Limited | 1.3204 | 184337 | 5.5320 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9669 | 90507 | 4.0511 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9306 | 44298 | 3.8989 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7660 | 2198 | 3.2093 |
| Domestic Equities | UNO Minda Limited | 0.6862 | 22000 | 2.8750 |
| Domestic Equities | Gabriel India Limited | 0.2810 | 11446 | 1.1775 |
| Total | | 94.5420 | | 396.1016 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5378 | | 23.2016 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1106 | | -0.4632 |
| Total | | 5.4272 | | 22.7384 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0308 | 13000 | 0.1291 |
| Total | | 0.0308 | | 0.1291 |
