| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 6.0883 | 103248 | 37.7784 |
| Domestic Equities | Reliance Industries Limited | 6.0258 | 274121 | 37.3901 |
| Domestic Equities | NTPC Limited | 4.6584 | 849034 | 28.9054 |
| Domestic Equities | Hero MotoCorp Limited | 4.5213 | 51265 | 28.0548 |
| Domestic Equities | Vedanta Limited | 3.7735 | 502680 | 23.4148 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.5279 | 178702 | 21.8910 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 3.2497 | 188576 | 20.1644 |
| Domestic Equities | Bharti Airtel Limited | 2.8150 | 92989 | 17.4671 |
| Domestic Equities | Eris Lifesciences Limited | 2.7232 | 106548 | 16.8974 |
| Domestic Equities | Acutaas Chemicals Limited | 2.6680 | 125625 | 16.5549 |
| Domestic Equities | Manorama Industries Limited | 2.4840 | 110561 | 15.4133 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.4357 | 123505 | 15.1133 |
| Domestic Equities | Aurobindo Pharma Limited | 2.2493 | 128764 | 13.9567 |
| Domestic Equities | Oil India Limited | 2.2322 | 334730 | 13.8511 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.0250 | 89529 | 12.5654 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.9896 | 85000 | 12.3454 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9304 | 1133784 | 11.9784 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.9124 | 145246 | 11.8666 |
| Domestic Equities | Senco Gold Limited | 1.8624 | 336467 | 11.5560 |
| Domestic Equities | Gabriel India Limited | 1.8591 | 97646 | 11.5359 |
| Domestic Equities | PSP Projects Limited | 1.8192 | 150092 | 11.2884 |
| Domestic Equities | Oberoi Realty Limited | 1.7367 | 68115 | 10.7765 |
| Domestic Equities | TD Power Systems Limited | 1.7281 | 181487 | 10.7232 |
| Domestic Equities | Stylam Industries Limited | 1.7075 | 64336 | 10.5949 |
| Domestic Equities | Quadrant Future Tek Limited | 1.5926 | 247985 | 9.8822 |
| Domestic Equities | Bayer Cropscience Limited | 1.5570 | 20084 | 9.6614 |
| Domestic Equities | Jindal Stainless Limited | 1.5408 | 129597 | 9.5610 |
| Domestic Equities | Swan Corp Limited | 1.5387 | 209983 | 9.5479 |
| Domestic Equities | Bharat Dynamics Limited | 1.5061 | 62585 | 9.3452 |
| Domestic Equities | Supreme Industries Limited | 1.4967 | 22010 | 9.2873 |
| Domestic Equities | Carraro India Limited | 1.4845 | 201734 | 9.2112 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.1189 | 263728 | 6.9426 |
| Domestic Equities | Ashok Leyland Limited | 1.1103 | 482908 | 6.8896 |
| Domestic Equities | Wockhardt Limited | 1.0664 | 43647 | 6.6169 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.0578 | 271059 | 6.5637 |
| Domestic Equities | United Spirits Limited | 1.0018 | 46937 | 6.2159 |
| Domestic Equities | Ceigall India Ltd | 0.9955 | 235860 | 6.1769 |
| Domestic Equities | Sanathan Textiles Limited | 0.9730 | 121235 | 6.0375 |
| Domestic Equities | Kalpataru Projects International Limited | 0.9375 | 46358 | 5.8170 |
| Domestic Equities | Vikran Engineering Limited | 0.9279 | 606800 | 5.7579 |
| Domestic Equities | HEG Limited | 0.8851 | 108780 | 5.4923 |
| Domestic Equities | Bansal Wire Industries Limited | 0.8577 | 157245 | 5.3220 |
| Domestic Equities | Hindustan Copper Limited | 0.8508 | 160248 | 5.2792 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6897 | 25333 | 4.2798 |
| Domestic Equities | Brigade Enterprises Limited | 0.5882 | 40731 | 3.6497 |
| Domestic Equities | KNR Constructions Limited | 0.5434 | 169997 | 3.3716 |
| Domestic Equities | UNO Minda Limited | 0.5232 | 24998 | 3.2467 |
| Domestic Equities | Siemens Limited | 0.4908 | 9733 | 3.0457 |
| Domestic Equities | Bharat Electronics Limited | 0.4882 | 75000 | 3.0296 |
| Domestic Equities | Kross Limited | 0.4800 | 155000 | 2.9783 |
| Domestic Equities | Sobha Limited | 0.4109 | 16541 | 2.5498 |
| Domestic Equities | Steelcast Ltd | 0.3871 | 112310 | 2.4020 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3825 | 1454 | 2.3732 |
| Domestic Equities | Cemindia Projects Ltd | 0.3263 | 24989 | 2.0247 |
| Total | | 95.8322 | | 594.6422 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8195 | | 23.7000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3245 | | 2.0136 |
| Total | | 4.1440 | | 25.7136 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0238 | 15000 | 0.1476 |
| Total | | 0.0238 | | 0.1476 |
