| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Limited | 6.6037 | 979633 | 34.7329 |
| Domestic Equities | Larsen & Toubro Limited | 6.1723 | 97169 | 32.4642 |
| Domestic Equities | Reliance Industries Limited | 5.6555 | 211713 | 29.7457 |
| Domestic Equities | Vedanta Limited | 4.0064 | 502680 | 21.0723 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.5114 | 153496 | 18.4686 |
| Domestic Equities | Manorama Industries Limited | 3.2116 | 132517 | 16.8919 |
| Domestic Equities | Hero MotoCorp Limited | 3.1390 | 43136 | 16.5099 |
| Domestic Equities | Indus Towers Limited | 3.1119 | 400967 | 16.3675 |
| Domestic Equities | Eris Lifesciences Limited | 2.7496 | 100983 | 14.4618 |
| Domestic Equities | Bharti Airtel Limited | 2.4907 | 70260 | 13.1000 |
| Domestic Equities | Oil India Limited | 2.4602 | 315024 | 12.9396 |
| Domestic Equities | Ami Organics Limited | 2.4200 | 112582 | 12.7285 |
| Domestic Equities | Quadrant Future Tek Limited | 2.2492 | 247985 | 11.8301 |
| Domestic Equities | Gabriel India Limited | 2.0041 | 194660 | 10.5408 |
| Domestic Equities | Oberoi Realty Limited | 1.8308 | 58659 | 9.6295 |
| Domestic Equities | TD Power Systems Limited | 1.7652 | 214714 | 9.2842 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6807 | 663306 | 8.8399 |
| Domestic Equities | Bharat Dynamics Limited | 1.5655 | 53832 | 8.2341 |
| Domestic Equities | Senco Gold Limited | 1.5242 | 230839 | 8.0170 |
| Domestic Equities | PSP Projects Limited | 1.5026 | 124055 | 7.9029 |
| Domestic Equities | Carraro India Limited | 1.4358 | 201734 | 7.5519 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.3987 | 271059 | 7.3565 |
| Domestic Equities | Deepak Nitrite Limited | 1.3927 | 37844 | 7.3251 |
| Domestic Equities | PCBL Chemical Limited | 1.3676 | 200000 | 7.1930 |
| Domestic Equities | Swan Energy Limited | 1.3661 | 178821 | 7.1850 |
| Domestic Equities | Bharat Electronics Limited | 1.1649 | 195058 | 6.1268 |
| Domestic Equities | Ceigall India Ltd | 1.1417 | 235860 | 6.0050 |
| Domestic Equities | Wockhardt Limited | 1.1341 | 46000 | 5.9648 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1145 | 49515 | 5.8621 |
| Domestic Equities | Bayer Cropscience Limited | 1.0880 | 12200 | 5.7223 |
| Domestic Equities | Bansal Wire Industries Limited | 1.0690 | 157245 | 5.6223 |
| Domestic Equities | Endurance Technologies Limited | 1.0607 | 29753 | 5.5787 |
| Domestic Equities | Ashok Leyland Limited | 1.0343 | 241454 | 5.4402 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.0167 | 157188 | 5.3475 |
| Domestic Equities | JSW Steel Limited | 1.0020 | 51179 | 5.2704 |
| Domestic Equities | Jindal Stainless Limited | 0.9868 | 89013 | 5.1903 |
| Domestic Equities | JK Cement Limited | 0.9721 | 10000 | 5.1127 |
| Domestic Equities | HEG Limited | 0.9645 | 108780 | 5.0730 |
| Domestic Equities | Triveni Turbine Limited | 0.8948 | 90478 | 4.7062 |
| Domestic Equities | NTPC Green Energy Limited | 0.8851 | 463000 | 4.6555 |
| Domestic Equities | Vinati Organics Limited | 0.8809 | 28517 | 4.6332 |
| Domestic Equities | Kalpataru Projects International Limited | 0.8568 | 46358 | 4.5065 |
| Domestic Equities | Brigade Enterprises Limited | 0.7966 | 40731 | 4.1896 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7959 | 21828 | 4.1860 |
| Domestic Equities | Ajanta Pharma Limited | 0.7817 | 15194 | 4.1116 |
| Domestic Equities | Supreme Industries Limited | 0.7582 | 11269 | 3.9881 |
| Domestic Equities | Tega Industries Limited | 0.7310 | 28447 | 3.8449 |
| Domestic Equities | KNR Constructions Limited | 0.7069 | 169997 | 3.7180 |
| Domestic Equities | Kross Limited | 0.6909 | 222775 | 3.6337 |
| Domestic Equities | Emami Limited | 0.6721 | 56588 | 3.5351 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.6560 | 37122 | 3.4505 |
| Domestic Equities | Shanthi Gears Limited | 0.6525 | 72331 | 3.4321 |
| Domestic Equities | Stylam Industries Limited | 0.6524 | 21758 | 3.4312 |
| Domestic Equities | UNO Minda Limited | 0.6312 | 37128 | 3.3200 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.5607 | 10986 | 2.9491 |
| Domestic Equities | Siemens Limited | 0.5369 | 9733 | 2.8240 |
| Domestic Equities | Galaxy Surfactants Limited | 0.4786 | 12151 | 2.5174 |
| Domestic Equities | Siemens Energy India Limited | 0.4586 | 9733 | 2.4120 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4548 | 1454 | 2.3921 |
| Domestic Equities | Sobha Limited | 0.4158 | 16541 | 2.1869 |
| Domestic Equities | Linde India Limited | 0.4115 | 3416 | 2.1644 |
| Domestic Equities | Steelcast Ltd | 0.0478 | 2912 | 0.2512 |
| Domestic Equities | ITD Cementation India Limited | 0.0093 | 1000 | 0.0488 |
| Total | | 95.7817 | | 503.7771 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7089 | | 14.2477 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4820 | | 7.7948 |
| Total | | 4.1909 | | 22.0425 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0274 | 15000 | 0.1440 |
| Total | | 0.0274 | | 0.1440 |
