| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 6.9544 | 202118 | 31.7406 |
| Domestic Equities | HDFC Bank Limited | 5.9171 | 272460 | 27.0062 |
| Domestic Equities | Larsen & Toubro Limited | 4.5856 | 51253 | 20.9292 |
| Domestic Equities | Vedanta Limited | 4.3246 | 326568 | 19.7378 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0267 | 83496 | 18.3783 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.7412 | 643989 | 17.0754 |
| Domestic Equities | State Bank of India | 3.6454 | 169394 | 16.6379 |
| Domestic Equities | Tata Consultancy Services Limited | 3.5997 | 51243 | 16.4295 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.2997 | 76756 | 15.0603 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.1367 | 108350 | 14.3163 |
| Domestic Equities | PB Fintech Limited | 3.1100 | 77751 | 14.1942 |
| Domestic Equities | Hero MotoCorp Limited | 2.7152 | 21474 | 12.3926 |
| Domestic Equities | Infosys Limited | 2.5936 | 73278 | 11.8373 |
| Domestic Equities | Eris Lifesciences Limited | 2.3966 | 72651 | 10.9383 |
| Domestic Equities | Aurobindo Pharma Limited | 2.3824 | 91916 | 10.8737 |
| Domestic Equities | Indian Bank | 2.2797 | 124272 | 10.4047 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0743 | 74465 | 9.4675 |
| Domestic Equities | Oil India Limited | 1.9918 | 214231 | 9.0909 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8698 | 711513 | 8.5339 |
| Domestic Equities | Jindal Stainless Limited | 1.8090 | 98377 | 8.2563 |
| Domestic Equities | Tips Music Limited | 1.7762 | 146793 | 8.1066 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.7497 | 92673 | 7.9856 |
| Domestic Equities | Oberoi Realty Limited | 1.6325 | 44599 | 7.4507 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3537 | 8773 | 6.1784 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.2567 | 39024 | 5.7357 |
| Domestic Equities | Bharat Dynamics Limited | 1.2255 | 38140 | 5.5932 |
| Domestic Equities | Stylam Industries Limited | 1.2237 | 25051 | 5.5849 |
| Domestic Equities | Bayer Cropscience Limited | 1.2067 | 12083 | 5.5074 |
| Domestic Equities | United Spirits Limited | 1.1443 | 36177 | 5.2229 |
| Domestic Equities | Shriram Finance Limited | 1.0601 | 48570 | 4.8385 |
| Domestic Equities | ICICI Bank Limited | 1.0489 | 35648 | 4.7872 |
| Domestic Equities | Swan Corp Limited | 1.0328 | 100544 | 4.7140 |
| Domestic Equities | MRF Limited | 0.9846 | 294 | 4.4939 |
| Domestic Equities | Ashok Leyland Limited | 0.9815 | 250000 | 4.4798 |
| Domestic Equities | Bharti Hexacom Limited | 0.9796 | 24543 | 4.4710 |
| Domestic Equities | Acutaas Chemicals Limited | 0.9712 | 26000 | 4.4327 |
| Domestic Equities | Bank of Maharashtra | 0.8775 | 645416 | 4.0048 |
| Domestic Equities | Senco Gold Limited | 0.8537 | 122541 | 3.8962 |
| Domestic Equities | Tech Mahindra Limited | 0.8395 | 24084 | 3.8315 |
| Domestic Equities | Aditya Vision Ltd | 0.8032 | 75115 | 3.6660 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.7866 | 157365 | 3.5900 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.7826 | 102698 | 3.5718 |
| Domestic Equities | Ajanta Pharma Limited | 0.7604 | 12534 | 3.4705 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.7353 | 100591 | 3.3562 |
| Domestic Equities | NTPC Limited | 0.7220 | 100000 | 3.2955 |
| Domestic Equities | KPIT Technologies Limited | 0.6739 | 26234 | 3.0759 |
| Domestic Equities | Abbott India Limited | 0.6359 | 1000 | 2.9025 |
| Domestic Equities | Coforge Limited | 0.3644 | 10000 | 1.6630 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2861 | 4727 | 1.3057 |
| Domestic Equities | Manorama Industries Limited | 0.0904 | 3089 | 0.4124 |
| Total | | 95.2925 | | 434.9254 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2427 | | 14.8000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3664 | | 6.2365 |
| Total | | 4.6091 | | 21.0365 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0984 | 45000 | 0.4491 |
| Total | | 0.0984 | | 0.4491 |
