| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 4.9778 | 1310000 | 105.1275 |
| Domestic Equities | Vedanta Limited | 4.2644 | 2141000 | 90.0612 |
| Domestic Equities | Coforge Limited | 3.9394 | 482500 | 83.1975 |
| Domestic Equities | ICICI Bank Limited | 3.9049 | 590000 | 82.4702 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.5394 | 580000 | 74.7504 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.4875 | 170000 | 73.6542 |
| Domestic Equities | ITC Limited | 3.3371 | 1720000 | 70.4770 |
| Domestic Equities | CreditAccess Grameen Limited | 3.1485 | 475000 | 66.4953 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 3.0593 | 824000 | 64.6098 |
| Domestic Equities | HDFC Bank Limited | 2.9738 | 660000 | 62.8056 |
| Domestic Equities | Bharti Airtel Limited | 2.7725 | 310000 | 58.5528 |
| Domestic Equities | UNO Minda Limited | 2.7252 | 450000 | 57.5550 |
| Domestic Equities | NTPC Green Energy Limited | 2.5388 | 5208205 | 53.6185 |
| Domestic Equities | Ambuja Cements Limited | 2.4913 | 934200 | 52.6141 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.3866 | 400000 | 50.4040 |
| Domestic Equities | Acutaas Chemicals Limited | 2.1964 | 329922 | 46.3870 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.1566 | 1582000 | 45.5458 |
| Domestic Equities | Swan Energy Limited | 2.1267 | 1010000 | 44.9147 |
| Domestic Equities | Bharat Electronics Limited | 2.1162 | 1209863 | 44.6923 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 2.0174 | 152000 | 42.6056 |
| Domestic Equities | Netweb Technologies India Limited | 1.9861 | 190000 | 41.9444 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.8959 | 305000 | 40.0404 |
| Domestic Equities | Coromandel International Limited | 1.8040 | 165000 | 38.1002 |
| Domestic Equities | NTPC Limited | 1.7138 | 1105000 | 36.1943 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.7034 | 916699 | 35.9759 |
| Domestic Equities | REC Limited | 1.6572 | 1000000 | 35.0000 |
| Domestic Equities | Bank of Baroda | 1.6426 | 1490000 | 34.6917 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.4712 | 579464 | 31.0709 |
| Domestic Equities | Indian Bank | 1.3638 | 441000 | 28.8017 |
| Domestic Equities | Radico Khaitan Limited | 1.2966 | 96000 | 27.3840 |
| Domestic Equities | Siemens Energy India Limited | 1.2145 | 76000 | 25.6492 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.2091 | 40000 | 25.5360 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2051 | 103441 | 25.4506 |
| Domestic Equities | Bharat Forge Limited | 1.2045 | 229865 | 25.4392 |
| Domestic Equities | Reliance Industries Limited | 1.1889 | 185000 | 25.1082 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.1604 | 305000 | 24.5068 |
| Domestic Equities | Clean Science and Technology Limited | 1.1122 | 200000 | 23.4900 |
| Domestic Equities | Tata Steel Limited | 1.1008 | 1505000 | 23.2492 |
| Domestic Equities | HEG Limited | 1.0938 | 500000 | 23.1000 |
| Domestic Equities | Torrent Power Limited | 0.9995 | 172000 | 21.1096 |
| Domestic Equities | Siemens Limited | 0.9864 | 68000 | 20.8332 |
| Domestic Equities | Aditya Vision Ltd | 0.9816 | 412000 | 20.7298 |
| Domestic Equities | Syrma SGS Technology Limited | 0.9670 | 271134 | 20.4232 |
| Domestic Equities | Senco Gold Limited | 0.9226 | 527567 | 19.4857 |
| Domestic Equities | Oberoi Realty Limited | 0.9153 | 120000 | 19.3296 |
| Domestic Equities | General Insurance Corporation of India | 0.9009 | 523194 | 19.0259 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.8514 | 511000 | 17.9821 |
| Domestic Equities | Brigade Enterprises Limited | 0.8348 | 191000 | 17.6312 |
| Domestic Equities | Rane Holdings Limited | 0.6194 | 87000 | 13.0805 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.5081 | 130000 | 10.7315 |
| Domestic Equities | PG Electroplast Limited | 0.5023 | 199000 | 10.6087 |
| Domestic Equities | Jupiter Wagons Limited | 0.4902 | 326000 | 10.3521 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.4580 | 279601 | 9.6728 |
| Domestic Equities | Sanstar Ltd | 0.3227 | 840000 | 6.8158 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.2211 | 542507 | 4.6694 |
| Total | | 98.6651 | | 2083.7523 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7197 | | 15.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0126 | | 0.2657 |
| Total | | 0.7323 | | 15.4657 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1401 | 302000 | 2.9588 |
| Total | | 0.1401 | | 2.9588 |
| Certificate of Deposit | Punjab National Bank (05/12/2025) ** # | 0.2332 | 500000 | 4.9243 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (13/03/2026) # | 0.2293 | 500000 | 4.8425 |
| Total | | 0.4625 | | 9.7668 |
