| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.3107 | 162500 | 31.2813 |
| Domestic Equities | Reliance Industries Limited | 4.3235 | 115827 | 16.2737 |
| Domestic Equities | Indus Towers Limited | 3.8359 | 353706 | 14.4383 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.4128 | 68455 | 12.8456 |
| Domestic Equities | Larsen & Toubro Limited | 3.3027 | 37209 | 12.4315 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9854 | 50891 | 11.2372 |
| Domestic Equities | Indian Bank | 2.9170 | 194053 | 10.9795 |
| Domestic Equities | NTPC Limited | 2.7901 | 296202 | 10.5018 |
| Domestic Equities | Manorama Industries Limited | 2.7548 | 81344 | 10.3689 |
| Domestic Equities | State Bank of India | 2.7494 | 131223 | 10.3489 |
| Domestic Equities | Vedanta Limited | 2.7331 | 245403 | 10.2873 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.6487 | 82859 | 9.9696 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.4782 | 479911 | 9.3280 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.4397 | 13162 | 9.1831 |
| Domestic Equities | Hero MotoCorp Limited | 2.3195 | 22811 | 8.7307 |
| Domestic Equities | Eris Lifesciences Limited | 2.3011 | 60481 | 8.6615 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2996 | 25062 | 8.6557 |
| Domestic Equities | Oil India Limited | 2.1357 | 195706 | 8.0386 |
| Domestic Equities | General Insurance Corporation of India | 2.1006 | 189535 | 7.9065 |
| Domestic Equities | PB Fintech Limited | 1.9329 | 44764 | 7.2755 |
| Domestic Equities | Oberoi Realty Limited | 1.8488 | 42390 | 6.9587 |
| Domestic Equities | Shriram Finance Limited | 1.7709 | 108972 | 6.6658 |
| Domestic Equities | Coforge Limited | 1.7571 | 9054 | 6.6139 |
| Domestic Equities | REC Limited | 1.6814 | 150652 | 6.3289 |
| Domestic Equities | Endurance Technologies Limited | 1.6752 | 33630 | 6.3056 |
| Domestic Equities | Deepak Nitrite Limited | 1.6160 | 31425 | 6.0826 |
| Domestic Equities | JSW Steel Limited | 1.5944 | 58278 | 6.0015 |
| Domestic Equities | Tips Music Limited | 1.5495 | 92641 | 5.8322 |
| Domestic Equities | Jindal Stainless Limited | 1.5340 | 99022 | 5.7740 |
| Domestic Equities | Senco Gold Limited | 1.4378 | 155830 | 5.4120 |
| Domestic Equities | Supreme Industries Limited | 1.4051 | 14944 | 5.2887 |
| Domestic Equities | Bayer Cropscience Limited | 1.2886 | 10341 | 4.8503 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2630 | 356701 | 4.7538 |
| Domestic Equities | Ajanta Pharma Limited | 1.2027 | 16728 | 4.5268 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.1971 | 201635 | 4.5057 |
| Domestic Equities | ICICI Bank Limited | 1.1939 | 31492 | 4.4939 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1346 | 24185 | 4.2706 |
| Domestic Equities | Ashok Leyland Limited | 1.0826 | 180859 | 4.0749 |
| Domestic Equities | JK Cement Limited | 1.0640 | 7833 | 4.0048 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.0547 | 39679 | 3.9699 |
| Domestic Equities | Swan Energy Limited | 1.0199 | 95544 | 3.8390 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.9078 | 106270 | 3.4171 |
| Domestic Equities | Ami Organics Limited | 0.8953 | 29806 | 3.3699 |
| Domestic Equities | Bharat Dynamics Limited | 0.8362 | 20577 | 3.1475 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8248 | 26222 | 3.1044 |
| Domestic Equities | NTPC Green Energy Limited | 0.7421 | 277800 | 2.7933 |
| Domestic Equities | Steel Authority of India Limited | 0.6840 | 226431 | 2.5747 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.6679 | 92634 | 2.5141 |
| Domestic Equities | UNO Minda Limited | 0.6519 | 27439 | 2.4536 |
| Domestic Equities | Aditya Vision Ltd | 0.6509 | 59898 | 2.4498 |
| Domestic Equities | Siemens Limited | 0.4684 | 6076 | 1.7630 |
| Domestic Equities | Siemens Energy India Limited | 0.4000 | 6076 | 1.5057 |
| Domestic Equities | IPCA Laboratories Limited | 0.2902 | 7796 | 1.0924 |
| Total | | 98.1623 | | 369.4823 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0147 | | 3.8194 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7083 | | 2.6659 |
| Total | | 1.7230 | | 6.4853 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1147 | 45000 | 0.4319 |
| Total | | 0.1147 | | 0.4319 |
