| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.1600 | 272460 | 26.9000 |
| Domestic Equities | Reliance Industries Limited | 5.4064 | 158835 | 23.6092 |
| Domestic Equities | Larsen & Toubro Limited | 4.4773 | 48505 | 19.5519 |
| Domestic Equities | Indian Bank | 3.8159 | 194053 | 16.6633 |
| Domestic Equities | Hero MotoCorp Limited | 3.7643 | 29650 | 16.4380 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7201 | 77277 | 16.2452 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.6564 | 643989 | 15.9671 |
| Domestic Equities | State Bank of India | 3.6347 | 169394 | 15.8722 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.5043 | 76756 | 15.3028 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.2375 | 108350 | 14.1375 |
| Domestic Equities | PB Fintech Limited | 3.1789 | 77751 | 13.8817 |
| Domestic Equities | Vedanta Limited | 2.7736 | 245403 | 12.1119 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5508 | 36426 | 11.1391 |
| Domestic Equities | Infosys Limited | 2.4874 | 73278 | 10.8620 |
| Domestic Equities | Manorama Industries Limited | 2.4651 | 77384 | 10.7649 |
| Domestic Equities | Eris Lifesciences Limited | 2.4500 | 67216 | 10.6988 |
| Domestic Equities | Jindal Stainless Limited | 2.2013 | 127541 | 9.6128 |
| Domestic Equities | Oil India Limited | 2.1259 | 214231 | 9.2837 |
| Domestic Equities | Aurobindo Pharma Limited | 2.1139 | 81052 | 9.2310 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0422 | 74465 | 8.9179 |
| Domestic Equities | Shriram Finance Limited | 1.8688 | 108972 | 8.1609 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.8647 | 92673 | 8.1427 |
| Domestic Equities | Oberoi Realty Limited | 1.8162 | 44599 | 7.9310 |
| Domestic Equities | Tips Music Limited | 1.7777 | 146793 | 7.7631 |
| Domestic Equities | Acutaas Chemicals Limited | 1.6262 | 41104 | 7.1015 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5734 | 651958 | 6.8710 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.5431 | 8773 | 6.7385 |
| Domestic Equities | Bayer Cropscience Limited | 1.3516 | 12083 | 5.9021 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.2971 | 39024 | 5.6643 |
| Domestic Equities | Senco Gold Limited | 1.1578 | 155830 | 5.0559 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.1561 | 141873 | 5.0486 |
| Domestic Equities | ICICI Bank Limited | 1.0982 | 35648 | 4.7957 |
| Domestic Equities | United Spirits Limited | 1.0632 | 32435 | 4.6427 |
| Domestic Equities | Bharti Hexacom Limited | 1.0458 | 24543 | 4.5670 |
| Domestic Equities | Swan Corp Limited | 1.0274 | 95544 | 4.4867 |
| Domestic Equities | Aditya Vision Ltd | 0.9874 | 75115 | 4.3120 |
| Domestic Equities | Bharat Dynamics Limited | 0.9861 | 28146 | 4.3061 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.9069 | 106270 | 3.9602 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.8541 | 157365 | 3.7296 |
| Domestic Equities | Coforge Limited | 0.8144 | 20000 | 3.5562 |
| Domestic Equities | Ashok Leyland Limited | 0.8103 | 250000 | 3.5383 |
| Domestic Equities | Tech Mahindra Limited | 0.7856 | 24084 | 3.4305 |
| Domestic Equities | NTPC Limited | 0.7716 | 100000 | 3.3695 |
| Domestic Equities | Ajanta Pharma Limited | 0.7076 | 12534 | 3.0900 |
| Domestic Equities | Abbott India Limited | 0.4435 | 668 | 1.9369 |
| Domestic Equities | Stylam Industries Limited | 0.2571 | 5458 | 1.1226 |
| Total | | 95.3579 | | 416.4146 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5760 | | 11.2492 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9642 | | 8.5774 |
| Total | | 4.5402 | | 19.8266 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1019 | 45000 | 0.4450 |
| Total | | 0.1019 | | 0.4450 |
