| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.8113 | 97169 | 35.3355 |
| Domestic Equities | Reliance Industries Limited | 5.2918 | 231451 | 32.1763 |
| Domestic Equities | NTPC Limited | 4.6673 | 849034 | 28.3790 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.7998 | 153548 | 23.1044 |
| Domestic Equities | Vedanta Limited | 3.5189 | 502680 | 21.3966 |
| Domestic Equities | Hero MotoCorp Limited | 3.3038 | 47148 | 20.0883 |
| Domestic Equities | Bharti Airtel Limited | 2.9276 | 92989 | 17.8009 |
| Domestic Equities | Eris Lifesciences Limited | 2.8721 | 97081 | 17.4639 |
| Domestic Equities | Manorama Industries Limited | 2.7669 | 110561 | 16.8241 |
| Domestic Equities | Acutaas Chemicals Limited | 2.7343 | 125252 | 16.6260 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.5802 | 123505 | 15.6888 |
| Domestic Equities | Oil India Limited | 2.4222 | 334730 | 14.7281 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.4184 | 193576 | 14.7050 |
| Domestic Equities | Gabriel India Limited | 2.1326 | 125012 | 12.9669 |
| Domestic Equities | Shakti Pumps (India) Limited | 2.1296 | 145246 | 12.9487 |
| Domestic Equities | Bayer Cropscience Limited | 2.0883 | 20084 | 12.6981 |
| Domestic Equities | Oberoi Realty Limited | 1.8261 | 68115 | 11.1034 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8119 | 1133784 | 11.0170 |
| Domestic Equities | Quadrant Future Tek Limited | 1.7517 | 247985 | 10.6510 |
| Domestic Equities | Swan Energy Limited | 1.6138 | 209983 | 9.8125 |
| Domestic Equities | Aurobindo Pharma Limited | 1.6124 | 86017 | 9.8042 |
| Domestic Equities | Carraro India Limited | 1.5957 | 201734 | 9.7024 |
| Domestic Equities | Supreme Industries Limited | 1.5590 | 22010 | 9.4795 |
| Domestic Equities | PSP Projects Limited | 1.5389 | 124055 | 9.3575 |
| Domestic Equities | Senco Gold Limited | 1.5296 | 297337 | 9.3007 |
| Domestic Equities | TD Power Systems Limited | 1.5225 | 181487 | 9.2577 |
| Domestic Equities | Jindal Stainless Limited | 1.4794 | 129597 | 8.9953 |
| Domestic Equities | PCBL Chemical Limited | 1.2960 | 200000 | 7.8800 |
| Domestic Equities | PG Electroplast Limited | 1.2736 | 95408 | 7.7438 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.2533 | 271059 | 7.6208 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.2528 | 263728 | 7.6178 |
| Domestic Equities | Stylam Industries Limited | 1.2445 | 43298 | 7.5672 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.2443 | 55099 | 7.5656 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.0389 | 51474 | 6.3169 |
| Domestic Equities | Bansal Wire Industries Limited | 1.0259 | 157245 | 6.2379 |
| Domestic Equities | HEG Limited | 1.0253 | 108780 | 6.2342 |
| Domestic Equities | Sanathan Textiles Limited | 1.0245 | 121235 | 6.2297 |
| Domestic Equities | Bharat Electronics Limited | 0.9770 | 155058 | 5.9403 |
| Domestic Equities | Ceigall India Ltd | 0.9686 | 235860 | 5.8894 |
| Domestic Equities | Ashok Leyland Limited | 0.9614 | 482908 | 5.8456 |
| Domestic Equities | Tega Industries Limited | 0.9526 | 30388 | 5.7920 |
| Domestic Equities | Triveni Turbine Limited | 0.8918 | 90478 | 5.4223 |
| Domestic Equities | Kalpataru Projects International Limited | 0.8748 | 46358 | 5.3191 |
| Domestic Equities | Vinati Organics Limited | 0.8584 | 28517 | 5.2192 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7852 | 25333 | 4.7745 |
| Domestic Equities | Apollo Tyres Limited | 0.7263 | 98203 | 4.4162 |
| Domestic Equities | Brigade Enterprises Limited | 0.6751 | 40731 | 4.1049 |
| Domestic Equities | Kross Limited | 0.6432 | 222775 | 3.9108 |
| Domestic Equities | Hindustan Copper Limited | 0.6413 | 160248 | 3.8996 |
| Domestic Equities | UNO Minda Limited | 0.6359 | 37128 | 3.8665 |
| Domestic Equities | KNR Constructions Limited | 0.5982 | 169997 | 3.6371 |
| Domestic Equities | Wockhardt Limited | 0.5759 | 21000 | 3.5018 |
| Domestic Equities | Galaxy Surfactants Limited | 0.5327 | 12151 | 3.2393 |
| Domestic Equities | Siemens Energy India Limited | 0.5183 | 9733 | 3.1514 |
| Domestic Equities | Siemens Limited | 0.4856 | 9733 | 2.9524 |
| Domestic Equities | Sobha Limited | 0.4352 | 16541 | 2.6461 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4027 | 1454 | 2.4487 |
| Domestic Equities | Steelcast Ltd | 0.3897 | 20858 | 2.3693 |
| Domestic Equities | ITD Cementation India Limited | 0.0128 | 1000 | 0.0778 |
| Total | | 95.5275 | | 580.8500 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2431 | | 25.8000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2053 | | 1.2486 |
| Total | | 4.4485 | | 27.0486 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0241 | 15000 | 0.1463 |
| Total | | 0.0241 | | 0.1463 |
