| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 6.2229 | 274121 | 37.2037 |
| Domestic Equities | Larsen & Toubro Limited | 6.2189 | 103248 | 37.1796 |
| Domestic Equities | NTPC Limited | 4.6517 | 849034 | 27.8101 |
| Domestic Equities | Hero MotoCorp Limited | 4.1181 | 48391 | 24.6199 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.5410 | 164261 | 21.1700 |
| Domestic Equities | Vedanta Limited | 3.5369 | 502680 | 21.1452 |
| Domestic Equities | Acutaas Chemicals Limited | 3.1053 | 132042 | 18.5651 |
| Domestic Equities | Bharti Airtel Limited | 2.9378 | 92989 | 17.5638 |
| Domestic Equities | Eris Lifesciences Limited | 2.9232 | 97081 | 17.4765 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.6031 | 123505 | 15.5629 |
| Domestic Equities | Manorama Industries Limited | 2.5064 | 110561 | 14.9843 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.4732 | 188576 | 14.7862 |
| Domestic Equities | Gabriel India Limited | 2.4097 | 125012 | 14.4064 |
| Domestic Equities | Oil India Limited | 2.1852 | 334730 | 13.0645 |
| Domestic Equities | S.J.S. Enterprises Limited | 2.1186 | 97807 | 12.6660 |
| Domestic Equities | Senco Gold Limited | 1.9860 | 321467 | 11.8734 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9659 | 89529 | 11.7534 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.9609 | 145246 | 11.7235 |
| Domestic Equities | Oberoi Realty Limited | 1.8352 | 68115 | 10.9720 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7589 | 1133784 | 10.5158 |
| Domestic Equities | Bayer Cropscience Limited | 1.7574 | 20084 | 10.5069 |
| Domestic Equities | PSP Projects Limited | 1.7227 | 150092 | 10.2993 |
| Domestic Equities | Jindal Stainless Limited | 1.6539 | 129597 | 9.8876 |
| Domestic Equities | Supreme Industries Limited | 1.6461 | 22010 | 9.8411 |
| Domestic Equities | Quadrant Future Tek Limited | 1.5822 | 247985 | 9.4594 |
| Domestic Equities | Swan Energy Limited | 1.5619 | 209983 | 9.3379 |
| Domestic Equities | TD Power Systems Limited | 1.5234 | 181487 | 9.1079 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4789 | 86017 | 8.8417 |
| Domestic Equities | Carraro India Limited | 1.3862 | 201734 | 8.2872 |
| Domestic Equities | Stylam Industries Limited | 1.3129 | 46578 | 7.8489 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.2700 | 263728 | 7.5927 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.1788 | 271059 | 7.0475 |
| Domestic Equities | Ashok Leyland Limited | 1.0257 | 482908 | 6.1320 |
| Domestic Equities | Sanathan Textiles Limited | 1.0212 | 121235 | 6.1054 |
| Domestic Equities | Vikran Engineering Limited | 0.9845 | 606800 | 5.8860 |
| Domestic Equities | Kalpataru Projects International Limited | 0.9685 | 46358 | 5.7901 |
| Domestic Equities | Ceigall India Ltd | 0.9675 | 235860 | 5.7842 |
| Domestic Equities | Tega Industries Limited | 0.9388 | 30388 | 5.6124 |
| Domestic Equities | Bansal Wire Industries Limited | 0.9379 | 157245 | 5.6074 |
| Domestic Equities | HEG Limited | 0.8406 | 108780 | 5.0256 |
| Domestic Equities | UNO Minda Limited | 0.7943 | 37128 | 4.7487 |
| Domestic Equities | Apollo Tyres Limited | 0.7592 | 98203 | 4.5389 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7416 | 25333 | 4.4338 |
| Domestic Equities | Kross Limited | 0.6940 | 220189 | 4.1490 |
| Domestic Equities | Brigade Enterprises Limited | 0.6289 | 40731 | 3.7599 |
| Domestic Equities | Hindustan Copper Limited | 0.6162 | 160248 | 3.6841 |
| Domestic Equities | KNR Constructions Limited | 0.5428 | 169997 | 3.2449 |
| Domestic Equities | Wockhardt Limited | 0.5014 | 21000 | 2.9978 |
| Domestic Equities | Siemens Limited | 0.4988 | 9733 | 2.9819 |
| Domestic Equities | Bharat Electronics Limited | 0.4634 | 75000 | 2.7705 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4059 | 1454 | 2.4267 |
| Domestic Equities | Sobha Limited | 0.3957 | 16541 | 2.3654 |
| Domestic Equities | Steelcast Ltd | 0.3939 | 112310 | 2.3551 |
| Domestic Equities | ITD Cementation India Limited | 0.0118 | 1000 | 0.0708 |
| Total | | 94.2663 | | 563.5710 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.7232 | | 34.2161 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0141 | | -0.0841 |
| Total | | 5.7091 | | 34.1320 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0246 | 15000 | 0.1470 |
| Total | | 0.0246 | | 0.1470 |
