| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 9.6848 | 199610 | 37.0516 |
| Domestic Equities | ITC Limited | 9.1332 | 835818 | 34.9414 |
| Domestic Equities | Britannia Industries Limited | 7.0590 | 49008 | 27.0059 |
| Domestic Equities | Hero MotoCorp Limited | 5.0571 | 44896 | 19.3470 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.3534 | 55949 | 16.6549 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.2888 | 23847 | 16.4079 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 4.1085 | 773289 | 15.7179 |
| Domestic Equities | Oberoi Realty Limited | 3.3689 | 73805 | 12.8886 |
| Domestic Equities | Eris Lifesciences Limited | 3.1840 | 77009 | 12.1813 |
| Domestic Equities | Senco Gold Limited | 3.1492 | 316178 | 12.0480 |
| Domestic Equities | Manorama Industries Limited | 3.1273 | 81908 | 11.9643 |
| Domestic Equities | PB Fintech Limited | 3.1066 | 67468 | 11.8852 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.9867 | 60928 | 11.4264 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.9552 | 51904 | 11.3057 |
| Domestic Equities | Gabriel India Limited | 2.8837 | 167524 | 11.0323 |
| Domestic Equities | Tips Music Limited | 2.8418 | 167208 | 10.8719 |
| Domestic Equities | Emami Limited | 2.7325 | 178944 | 10.4539 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.7184 | 57389 | 10.4000 |
| Domestic Equities | S.J.S. Enterprises Limited | 2.6380 | 91543 | 10.0922 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6150 | 8121 | 10.0043 |
| Domestic Equities | Aditya Vision Ltd | 2.5726 | 241085 | 9.8423 |
| Domestic Equities | Hindustan Unilever Limited | 2.0916 | 34076 | 8.0021 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9576 | 66558 | 7.4891 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.6279 | 105507 | 6.2281 |
| Domestic Equities | UNO Minda Limited | 1.4867 | 56500 | 5.6876 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4489 | 33042 | 5.5431 |
| Domestic Equities | Bayer Cropscience Limited | 1.4367 | 9680 | 5.4966 |
| Domestic Equities | Landmark Cars Limited | 1.2357 | 102995 | 4.7275 |
| Domestic Equities | Avenue Supermarts Limited | 1.2147 | 11612 | 4.6472 |
| Domestic Equities | Trent Limited | 0.8579 | 5816 | 3.2823 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8441 | 2198 | 3.2293 |
| Domestic Equities | Eternal Limited | 0.3103 | 49823 | 1.1873 |
| Domestic Equities | Go Fashion (India) Limited | 0.0805 | 3617 | 0.3078 |
| Total | | 99.1573 | | 379.3510 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8102 | | 3.0995 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0003 | | -0.0013 |
| Total | | 0.8098 | | 3.0982 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0328 | 13000 | 0.1256 |
| Total | | 0.0328 | | 0.1256 |
