| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 8.8576 | 872031 | 35.0164 |
| Domestic Equities | Bharti Airtel Limited | 8.8467 | 186187 | 34.9734 |
| Domestic Equities | Britannia Industries Limited | 6.8241 | 45030 | 26.9775 |
| Domestic Equities | Hero MotoCorp Limited | 6.4184 | 46366 | 25.3738 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.8501 | 55949 | 19.1737 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.4693 | 23847 | 17.6682 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.8248 | 650684 | 15.1206 |
| Domestic Equities | Aditya Vision Ltd | 3.0382 | 213869 | 12.0109 |
| Domestic Equities | Oberoi Realty Limited | 2.9537 | 73805 | 11.6767 |
| Domestic Equities | Tips Music Limited | 2.9256 | 196896 | 11.5657 |
| Domestic Equities | United Spirits Limited | 2.9179 | 87103 | 11.5351 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.9126 | 60928 | 11.5142 |
| Domestic Equities | Eris Lifesciences Limited | 2.7214 | 67838 | 10.7584 |
| Domestic Equities | Senco Gold Limited | 2.5935 | 298525 | 10.2528 |
| Domestic Equities | Manorama Industries Limited | 2.4754 | 70196 | 9.7860 |
| Domestic Equities | Emami Limited | 2.4364 | 178944 | 9.6317 |
| Domestic Equities | PB Fintech Limited | 2.4123 | 56031 | 9.5365 |
| Domestic Equities | S.J.S. Enterprises Limited | 2.3881 | 65000 | 9.4406 |
| Domestic Equities | Hindustan Unilever Limited | 2.1673 | 34076 | 8.5681 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0395 | 763132 | 8.0625 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.9813 | 46364 | 7.8327 |
| Domestic Equities | Gabriel India Limited | 1.9595 | 65570 | 7.7464 |
| Domestic Equities | Eternal Limited | 1.8395 | 223412 | 7.2721 |
| Domestic Equities | Bayer Cropscience Limited | 1.6017 | 13163 | 6.3321 |
| Domestic Equities | Landmark Cars Limited | 1.5582 | 102995 | 6.1601 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4925 | 3681 | 5.9003 |
| Domestic Equities | UNO Minda Limited | 1.4456 | 44000 | 5.7147 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3325 | 33042 | 5.2679 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.3204 | 198278 | 5.2197 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0432 | 90507 | 4.1240 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9827 | 44298 | 3.8847 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9075 | 2198 | 3.5876 |
| Total | | 95.5376 | | 377.6851 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1282 | | 16.3200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3018 | | 1.1931 |
| Total | | 4.4300 | | 17.5131 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0324 | 13000 | 0.1280 |
| Total | | 0.0324 | | 0.1280 |
