| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 6.8022 | 194785 | 30.5325 |
| Domestic Equities | HDFC Bank Limited | 6.1161 | 272460 | 27.4531 |
| Domestic Equities | Larsen & Toubro Limited | 4.6468 | 51253 | 20.8579 |
| Domestic Equities | Hero MotoCorp Limited | 4.0786 | 29650 | 18.3074 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.8351 | 643989 | 17.2145 |
| Domestic Equities | State Bank of India | 3.6946 | 169394 | 16.5837 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6574 | 77277 | 16.4167 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.3696 | 76756 | 15.1248 |
| Domestic Equities | Vedanta Limited | 3.3022 | 281793 | 14.8223 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2882 | 47042 | 14.7594 |
| Domestic Equities | PB Fintech Limited | 3.1506 | 77751 | 14.1421 |
| Domestic Equities | Indian Bank | 3.0104 | 155270 | 13.5124 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.9459 | 108350 | 13.2230 |
| Domestic Equities | Infosys Limited | 2.5469 | 73278 | 11.4321 |
| Domestic Equities | Eris Lifesciences Limited | 2.4852 | 69920 | 11.1550 |
| Domestic Equities | Aurobindo Pharma Limited | 2.2151 | 81052 | 9.9426 |
| Domestic Equities | Jindal Stainless Limited | 2.1909 | 127541 | 9.8340 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0883 | 74465 | 9.3737 |
| Domestic Equities | Oil India Limited | 1.9721 | 214231 | 8.8520 |
| Domestic Equities | Shriram Finance Limited | 1.8639 | 98238 | 8.3664 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8437 | 711513 | 8.2756 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.8172 | 92673 | 8.1566 |
| Domestic Equities | Tips Music Limited | 1.8088 | 146793 | 8.1191 |
| Domestic Equities | Oberoi Realty Limited | 1.6366 | 44599 | 7.3463 |
| Domestic Equities | Manorama Industries Limited | 1.5264 | 52916 | 6.8516 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4337 | 8773 | 6.4354 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3188 | 39024 | 5.9196 |
| Domestic Equities | Bharat Dynamics Limited | 1.2861 | 38140 | 5.7729 |
| Domestic Equities | Bayer Cropscience Limited | 1.2540 | 12083 | 5.6287 |
| Domestic Equities | Stylam Industries Limited | 1.1977 | 25977 | 5.3762 |
| Domestic Equities | United Spirits Limited | 1.1700 | 36177 | 5.2515 |
| Domestic Equities | ICICI Bank Limited | 1.1030 | 35648 | 4.9508 |
| Domestic Equities | Acutaas Chemicals Limited | 1.0644 | 26000 | 4.7775 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.0260 | 117410 | 4.6054 |
| Domestic Equities | Swan Corp Limited | 1.0053 | 100544 | 4.5124 |
| Domestic Equities | Bharti Hexacom Limited | 0.9669 | 24543 | 4.3399 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.8852 | 120000 | 3.9732 |
| Domestic Equities | Ashok Leyland Limited | 0.8807 | 250000 | 3.9530 |
| Domestic Equities | Aditya Vision Ltd | 0.8766 | 75115 | 3.9349 |
| Domestic Equities | Senco Gold Limited | 0.8739 | 126065 | 3.9225 |
| Domestic Equities | Coforge Limited | 0.8505 | 20000 | 3.8174 |
| Domestic Equities | Bank of Maharashtra | 0.8420 | 645416 | 3.7796 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.8389 | 157365 | 3.7654 |
| Domestic Equities | Tech Mahindra Limited | 0.8141 | 24084 | 3.6543 |
| Domestic Equities | NTPC Limited | 0.7273 | 100000 | 3.2645 |
| Domestic Equities | Ajanta Pharma Limited | 0.7151 | 12534 | 3.2097 |
| Domestic Equities | Abbott India Limited | 0.6700 | 1000 | 3.0075 |
| Total | | 97.6925 | | 438.5071 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9729 | | 8.8557 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2350 | | 1.0548 |
| Total | | 2.2079 | | 9.9105 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0996 | 45000 | 0.4470 |
| Total | | 0.0996 | | 0.4470 |
