| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 8.1824 | 151115 | 52.9522 |
| Domestic Equities | NTPC Limited | 7.1614 | 1250367 | 46.3449 |
| Domestic Equities | Reliance Industries Limited | 7.0137 | 337740 | 45.3889 |
| Domestic Equities | Aurobindo Pharma Limited | 3.9573 | 196331 | 25.6094 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.6099 | 183702 | 23.3614 |
| Domestic Equities | Vedanta Limited | 3.4811 | 344039 | 22.5277 |
| Domestic Equities | Hero MotoCorp Limited | 3.0680 | 39215 | 19.8546 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.7909 | 143923 | 18.0609 |
| Domestic Equities | Stylam Industries Limited | 2.7879 | 83372 | 18.0417 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.7100 | 217724 | 17.5377 |
| Domestic Equities | Bharti Airtel Limited | 2.5612 | 92989 | 16.5744 |
| Domestic Equities | Eris Lifesciences Limited | 2.5203 | 125731 | 16.3098 |
| Domestic Equities | Oil India Limited | 2.4245 | 330000 | 15.6899 |
| Domestic Equities | Cemindia Projects Ltd | 2.3293 | 295013 | 15.0737 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.0463 | 100889 | 13.2427 |
| Domestic Equities | Abbott India Limited | 1.9754 | 4933 | 12.7839 |
| Domestic Equities | Petronet LNG Limited | 1.9669 | 512313 | 12.7284 |
| Domestic Equities | Acutaas Chemicals Limited | 1.7792 | 45000 | 11.5137 |
| Domestic Equities | Bayer Cropscience Limited | 1.6816 | 23425 | 10.8823 |
| Domestic Equities | Bharat Dynamics Limited | 1.5018 | 88624 | 9.7185 |
| Domestic Equities | Oberoi Realty Limited | 1.4936 | 68115 | 9.6655 |
| Domestic Equities | Carraro India Limited | 1.4436 | 201734 | 9.3423 |
| Domestic Equities | United Spirits Limited | 1.3937 | 74000 | 9.0191 |
| Domestic Equities | Jindal Stainless Limited | 1.3769 | 125334 | 8.9106 |
| Domestic Equities | PSP Projects Limited | 1.3613 | 153075 | 8.8095 |
| Domestic Equities | HEG Limited | 1.2643 | 150840 | 8.1816 |
| Domestic Equities | Tata Steel Limited | 1.2579 | 424302 | 8.1407 |
| Domestic Equities | Senco Gold Limited | 1.2239 | 284039 | 7.9204 |
| Domestic Equities | Swan Corp Limited | 1.1125 | 239983 | 7.1995 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.1123 | 226185 | 7.1983 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.1034 | 155246 | 7.1405 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0823 | 246055 | 7.0040 |
| Domestic Equities | Steelcast Ltd | 1.0674 | 305820 | 6.9079 |
| Domestic Equities | TD Power Systems Limited | 1.0524 | 80000 | 6.8108 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.9586 | 40000 | 6.2036 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9356 | 576202 | 6.0547 |
| Domestic Equities | MRF Limited | 0.8558 | 431 | 5.5381 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7576 | 46358 | 4.9028 |
| Domestic Equities | Sanathan Textiles Limited | 0.7342 | 129235 | 4.7513 |
| Domestic Equities | Wockhardt Limited | 0.5916 | 32562 | 3.8283 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5524 | 158912 | 3.5747 |
| Domestic Equities | UNO Minda Limited | 0.5269 | 33051 | 3.4095 |
| Domestic Equities | JK Cement Limited | 0.4525 | 5764 | 2.9281 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4396 | 25333 | 2.8449 |
| Domestic Equities | Swan Defence And Heavy Industries Ltd | 0.4184 | 17000 | 2.7078 |
| Domestic Equities | Brigade Enterprises Limited | 0.4096 | 40731 | 2.6506 |
| Domestic Equities | Sobha Limited | 0.3035 | 16541 | 1.9641 |
| Domestic Equities | KNR Constructions Limited | 0.2969 | 169997 | 1.9216 |
| Total | | 91.1277 | | 589.7275 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 8.7465 | | 56.6026 |
| Total | | 8.7465 | | 56.6026 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1258 | 85000 | 0.8143 |
| Total | | 0.1258 | | 0.8143 |
