| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.1978 | 162500 | 29.7083 |
| Domestic Equities | Reliance Industries Limited | 4.0754 | 115827 | 14.7691 |
| Domestic Equities | Larsen & Toubro Limited | 3.5858 | 37209 | 12.9945 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.3867 | 68455 | 12.2730 |
| Domestic Equities | Vedanta Limited | 3.1380 | 245403 | 11.3720 |
| Domestic Equities | Indus Towers Limited | 3.1364 | 340000 | 11.3662 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0490 | 50891 | 11.0495 |
| Domestic Equities | Indian Bank | 2.8985 | 194053 | 10.5041 |
| Domestic Equities | State Bank of India | 2.7936 | 131223 | 10.1239 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.6484 | 74559 | 9.5976 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4939 | 25062 | 9.0377 |
| Domestic Equities | NTPC Limited | 2.4052 | 243744 | 8.7163 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.3715 | 479911 | 8.5942 |
| Domestic Equities | Hero MotoCorp Limited | 2.3434 | 22811 | 8.4924 |
| Domestic Equities | Eris Lifesciences Limited | 2.2773 | 58227 | 8.2528 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2069 | 12088 | 7.9977 |
| Domestic Equities | General Insurance Corporation of India | 2.2024 | 189535 | 7.9813 |
| Domestic Equities | Manorama Industries Limited | 2.1977 | 75070 | 7.9642 |
| Domestic Equities | Oil India Limited | 2.0886 | 195706 | 7.5689 |
| Domestic Equities | Shriram Finance Limited | 1.9726 | 108972 | 7.1486 |
| Domestic Equities | PB Fintech Limited | 1.9637 | 44764 | 7.1164 |
| Domestic Equities | Oberoi Realty Limited | 1.9153 | 42390 | 6.9409 |
| Domestic Equities | Endurance Technologies Limited | 1.8266 | 33630 | 6.6194 |
| Domestic Equities | REC Limited | 1.7843 | 150652 | 6.4660 |
| Domestic Equities | Deepak Nitrite Limited | 1.7201 | 31425 | 6.2335 |
| Domestic Equities | JSW Steel Limited | 1.7098 | 58278 | 6.1961 |
| Domestic Equities | Jindal Stainless Limited | 1.5892 | 99022 | 5.7591 |
| Domestic Equities | Abbott India Limited | 1.5242 | 1798 | 5.5236 |
| Domestic Equities | Coforge Limited | 1.4473 | 6468 | 5.2450 |
| Domestic Equities | Bayer Cropscience Limited | 1.4010 | 10341 | 5.0770 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.3998 | 254334 | 5.0727 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2890 | 356701 | 4.6714 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.2376 | 44529 | 4.4850 |
| Domestic Equities | Ajanta Pharma Limited | 1.2108 | 16728 | 4.3878 |
| Domestic Equities | Swan Energy Limited | 1.1342 | 95544 | 4.1103 |
| Domestic Equities | Tips Music Limited | 1.1178 | 64073 | 4.0510 |
| Domestic Equities | ICICI Bank Limited | 1.0731 | 28842 | 3.8889 |
| Domestic Equities | JK Cement Limited | 1.0662 | 7833 | 3.8637 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.0590 | 106270 | 3.8379 |
| Domestic Equities | Senco Gold Limited | 1.0551 | 140391 | 3.8235 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0330 | 24185 | 3.7435 |
| Domestic Equities | Ashok Leyland Limited | 1.0192 | 180859 | 3.6935 |
| Domestic Equities | UltraTech Cement Limited | 1.0131 | 3190 | 3.6715 |
| Domestic Equities | Siemens Limited | 0.8845 | 6076 | 3.2053 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8279 | 26222 | 3.0003 |
| Domestic Equities | Ami Organics Limited | 0.8028 | 11919 | 2.9092 |
| Domestic Equities | NTPC Green Energy Limited | 0.7712 | 277800 | 2.7949 |
| Domestic Equities | Angel One Limited | 0.7675 | 12024 | 2.7814 |
| Domestic Equities | Aditya Vision Ltd | 0.7368 | 59898 | 2.6700 |
| Domestic Equities | Steel Authority of India Limited | 0.7197 | 226431 | 2.6080 |
| Domestic Equities | UNO Minda Limited | 0.6629 | 27439 | 2.4023 |
| Domestic Equities | Bharat Dynamics Limited | 0.5391 | 15246 | 1.9536 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.4681 | 67767 | 1.6965 |
| Domestic Equities | IPCA Laboratories Limited | 0.3231 | 7796 | 1.1709 |
| Total | | 98.5623 | | 357.1824 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3195 | | 4.7817 |
| Total | | 1.3195 | | 4.7817 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1182 | 45000 | 0.4283 |
| Total | | 0.1182 | | 0.4283 |
