| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.9280 | 162500 | 31.6046 |
| Domestic Equities | Reliance Industries Limited | 4.1285 | 115827 | 16.4579 |
| Domestic Equities | Larsen & Toubro Limited | 3.4303 | 37209 | 13.6747 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.2204 | 68455 | 12.8381 |
| Domestic Equities | PB Fintech Limited | 3.1950 | 72303 | 12.7369 |
| Domestic Equities | Indian Bank | 3.0015 | 194053 | 11.9653 |
| Domestic Equities | Manorama Industries Limited | 2.9314 | 80003 | 11.6860 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.8956 | 82859 | 11.5431 |
| Domestic Equities | Hero MotoCorp Limited | 2.7720 | 25643 | 11.0503 |
| Domestic Equities | Coforge Limited | 2.7249 | 12704 | 10.8626 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.6852 | 526644 | 10.7046 |
| Domestic Equities | Vedanta Limited | 2.6812 | 245403 | 10.6885 |
| Domestic Equities | State Bank of India | 2.6739 | 131223 | 10.6592 |
| Domestic Equities | NTPC Limited | 2.4810 | 296202 | 9.8902 |
| Domestic Equities | Eris Lifesciences Limited | 2.3999 | 60481 | 9.5669 |
| Domestic Equities | Oil India Limited | 2.2936 | 214231 | 9.1434 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2717 | 13162 | 9.0561 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1774 | 25062 | 8.6800 |
| Domestic Equities | Endurance Technologies Limited | 2.0515 | 33630 | 8.1781 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9574 | 37610 | 7.8029 |
| Domestic Equities | General Insurance Corporation of India | 1.9570 | 189535 | 7.8013 |
| Domestic Equities | Oberoi Realty Limited | 1.8569 | 42390 | 7.4026 |
| Domestic Equities | Shriram Finance Limited | 1.7477 | 108972 | 6.9671 |
| Domestic Equities | Jindal Stainless Limited | 1.6015 | 99022 | 6.3844 |
| Domestic Equities | Deepak Nitrite Limited | 1.5981 | 31425 | 6.3708 |
| Domestic Equities | Supreme Industries Limited | 1.5543 | 14944 | 6.1961 |
| Domestic Equities | Indus Towers Limited | 1.5458 | 160416 | 6.1624 |
| Domestic Equities | Tips Music Limited | 1.5110 | 92641 | 6.0235 |
| Domestic Equities | Senco Gold Limited | 1.4895 | 155830 | 5.9379 |
| Domestic Equities | Bayer Cropscience Limited | 1.4730 | 10341 | 5.8719 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3701 | 356701 | 5.4618 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.1549 | 106270 | 4.6041 |
| Domestic Equities | ICICI Bank Limited | 1.1421 | 31492 | 4.5531 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0994 | 24185 | 4.3828 |
| Domestic Equities | JK Cement Limited | 1.0802 | 7833 | 4.3062 |
| Domestic Equities | Ashok Leyland Limited | 1.0708 | 180859 | 4.2688 |
| Domestic Equities | Bharat Dynamics Limited | 1.0403 | 20577 | 4.1473 |
| Domestic Equities | Swan Energy Limited | 1.0398 | 95544 | 4.1452 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.9523 | 157365 | 3.7963 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.9518 | 39679 | 3.7945 |
| Domestic Equities | Ami Organics Limited | 0.8795 | 29806 | 3.5061 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8230 | 26222 | 3.2809 |
| Domestic Equities | Steel Authority of India Limited | 0.7337 | 226431 | 2.9250 |
| Domestic Equities | UNO Minda Limited | 0.6929 | 27439 | 2.7621 |
| Domestic Equities | Aurobindo Pharma Limited | 0.6821 | 23690 | 2.7191 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.6773 | 29313 | 2.6999 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.6562 | 92634 | 2.6160 |
| Domestic Equities | Aditya Vision Ltd | 0.6134 | 59898 | 2.4453 |
| Domestic Equities | Siemens Limited | 0.4977 | 6076 | 1.9842 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4908 | 13656 | 1.9566 |
| Domestic Equities | Siemens Energy India Limited | 0.3777 | 6076 | 1.5057 |
| Domestic Equities | IPCA Laboratories Limited | 0.2786 | 7796 | 1.1108 |
| Total | | 94.5400 | | 376.8792 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4175 | | 21.5965 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0665 | | -0.2652 |
| Total | | 5.3509 | | 21.3313 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1091 | 45000 | 0.4348 |
| Total | | 0.1091 | | 0.4348 |
