| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 10.4087 | 213933 | 39.8878 |
| Domestic Equities | ITC Limited | 9.2869 | 835818 | 35.5891 |
| Domestic Equities | Britannia Industries Limited | 7.1067 | 50073 | 27.2342 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.3417 | 23847 | 16.6381 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.2760 | 55949 | 16.3863 |
| Domestic Equities | Hero MotoCorp Limited | 4.1948 | 42000 | 16.0751 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.9222 | 773289 | 15.0304 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.5074 | 71628 | 13.4410 |
| Domestic Equities | PB Fintech Limited | 3.3322 | 78568 | 12.7697 |
| Domestic Equities | Manorama Industries Limited | 3.3065 | 99405 | 12.6712 |
| Domestic Equities | Oberoi Realty Limited | 3.1616 | 73805 | 12.1158 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.1559 | 68489 | 12.0938 |
| Domestic Equities | Emami Limited | 3.0162 | 185025 | 11.5585 |
| Domestic Equities | Tips Music Limited | 2.9407 | 179008 | 11.2694 |
| Domestic Equities | Eris Lifesciences Limited | 2.8779 | 77009 | 11.0285 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.8726 | 57404 | 11.0084 |
| Domestic Equities | Senco Gold Limited | 2.8654 | 316178 | 10.9809 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5975 | 8121 | 9.9539 |
| Domestic Equities | Aditya Vision Ltd | 2.5731 | 241085 | 9.8604 |
| Domestic Equities | Gabriel India Limited | 2.4998 | 176911 | 9.5797 |
| Domestic Equities | Hindustan Unilever Limited | 2.0826 | 34076 | 7.9809 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9074 | 66558 | 7.3094 |
| Domestic Equities | Blue Star Limited | 1.8956 | 42572 | 7.2641 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.5167 | 105507 | 5.8124 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.4869 | 61303 | 5.6981 |
| Domestic Equities | UNO Minda Limited | 1.3184 | 56500 | 5.0522 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2988 | 27165 | 4.9774 |
| Domestic Equities | Avenue Supermarts Limited | 1.2726 | 11612 | 4.8769 |
| Domestic Equities | Bayer Cropscience Limited | 1.1848 | 9680 | 4.5403 |
| Domestic Equities | Landmark Cars Limited | 1.1068 | 102995 | 4.2413 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9436 | 2198 | 3.6161 |
| Domestic Equities | Trent Limited | 0.7850 | 5816 | 3.0083 |
| Domestic Equities | Go Fashion (India) Limited | 0.3818 | 18617 | 1.4631 |
| Total | | 99.4246 | | 381.0127 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1558 | | 4.4293 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6130 | | -2.3490 |
| Total | | 0.5429 | | 2.0803 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0326 | 13000 | 0.1248 |
| Total | | 0.0326 | | 0.1248 |
