| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.0032 | 162500 | 32.7958 |
| Domestic Equities | Reliance Industries Limited | 4.3921 | 129465 | 17.9982 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.7406 | 101870 | 15.3284 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.4598 | 73575 | 14.1779 |
| Domestic Equities | Larsen & Toubro Limited | 3.3020 | 37209 | 13.5311 |
| Domestic Equities | PB Fintech Limited | 3.1973 | 72303 | 13.1020 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0101 | 62341 | 12.3348 |
| Domestic Equities | Eris Lifesciences Limited | 2.9805 | 67895 | 12.2136 |
| Domestic Equities | Indian Bank | 2.9441 | 194053 | 12.0643 |
| Domestic Equities | Manorama Industries Limited | 2.8736 | 77384 | 11.7755 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.6940 | 526644 | 11.0395 |
| Domestic Equities | Hero MotoCorp Limited | 2.6662 | 25643 | 10.9257 |
| Domestic Equities | State Bank of India | 2.5507 | 131223 | 10.4526 |
| Domestic Equities | Vedanta Limited | 2.5490 | 245403 | 10.4456 |
| Domestic Equities | NTPC Limited | 2.4160 | 296202 | 9.9006 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.4083 | 13162 | 9.8689 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.3084 | 74465 | 9.4593 |
| Domestic Equities | Oil India Limited | 2.3003 | 214231 | 9.4262 |
| Domestic Equities | Jindal Stainless Limited | 2.1603 | 127541 | 8.8526 |
| Domestic Equities | Tips Music Limited | 2.0709 | 144165 | 8.4863 |
| Domestic Equities | Bayer Cropscience Limited | 1.8643 | 12083 | 7.6395 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8573 | 25062 | 7.6108 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.8259 | 92673 | 7.4824 |
| Domestic Equities | Oberoi Realty Limited | 1.7741 | 44599 | 7.2701 |
| Domestic Equities | Shriram Finance Limited | 1.6776 | 108972 | 6.8745 |
| Domestic Equities | Aurobindo Pharma Limited | 1.6624 | 59768 | 6.8124 |
| Domestic Equities | Supreme Industries Limited | 1.5781 | 15015 | 6.4668 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5460 | 651958 | 6.3351 |
| Domestic Equities | Coforge Limited | 1.5180 | 35583 | 6.2206 |
| Domestic Equities | Infosys Limited | 1.4081 | 38238 | 5.7701 |
| Domestic Equities | Senco Gold Limited | 1.1895 | 155830 | 4.8744 |
| Domestic Equities | ICICI Bank Limited | 1.1384 | 31492 | 4.6652 |
| Domestic Equities | Acutaas Chemicals Limited | 1.1323 | 34955 | 4.6399 |
| Domestic Equities | Swan Energy Limited | 1.0895 | 95544 | 4.4648 |
| Domestic Equities | Ashok Leyland Limited | 1.0685 | 361718 | 4.3786 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0519 | 31393 | 4.3106 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.0000 | 141873 | 4.0980 |
| Domestic Equities | Bharti Airtel Limited | 0.9907 | 21207 | 4.0597 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.9832 | 106270 | 4.0292 |
| Domestic Equities | Tech Mahindra Limited | 0.8603 | 24084 | 3.5252 |
| Domestic Equities | Ajanta Pharma Limited | 0.8416 | 12534 | 3.4486 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.8152 | 157365 | 3.3404 |
| Domestic Equities | Polycab India Limited | 0.7470 | 4488 | 3.0613 |
| Domestic Equities | UNO Minda Limited | 0.6973 | 27439 | 2.8575 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.6356 | 92634 | 2.6044 |
| Domestic Equities | Aditya Vision Ltd | 0.5769 | 59898 | 2.3642 |
| Domestic Equities | Siemens Energy India Limited | 0.4801 | 6076 | 1.9673 |
| Domestic Equities | Siemens Limited | 0.4498 | 6076 | 1.8431 |
| Total | | 94.4869 | | 387.1936 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3735 | | 22.0200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0325 | | 0.1331 |
| Total | | 5.4060 | | 22.1531 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1071 | 45000 | 0.4390 |
| Total | | 0.1071 | | 0.4390 |
