| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 6.2304 | 97169 | 35.7106 |
| Domestic Equities | NTPC Limited | 5.7068 | 979633 | 32.7099 |
| Domestic Equities | Reliance Industries Limited | 5.2484 | 211713 | 30.0823 |
| Domestic Equities | Vedanta Limited | 3.8198 | 502680 | 21.8942 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.7307 | 153496 | 21.3835 |
| Domestic Equities | Hero MotoCorp Limited | 3.5448 | 47148 | 20.3175 |
| Domestic Equities | Manorama Industries Limited | 2.8176 | 110561 | 16.1496 |
| Domestic Equities | Eris Lifesciences Limited | 2.7869 | 100983 | 15.9735 |
| Domestic Equities | Oil India Limited | 2.4925 | 334730 | 14.2863 |
| Domestic Equities | Ami Organics Limited | 2.3105 | 112582 | 13.2430 |
| Domestic Equities | Bharti Airtel Limited | 2.2754 | 70260 | 13.0417 |
| Domestic Equities | Gabriel India Limited | 2.1016 | 182912 | 12.0457 |
| Domestic Equities | TD Power Systems Limited | 1.9513 | 214714 | 11.1845 |
| Domestic Equities | Quadrant Future Tek Limited | 1.9415 | 247985 | 11.1283 |
| Domestic Equities | Bharat Dynamics Limited | 1.8929 | 53832 | 10.8498 |
| Domestic Equities | Oberoi Realty Limited | 1.7872 | 58659 | 10.2436 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7720 | 663306 | 10.1565 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.6275 | 193576 | 9.3284 |
| Domestic Equities | Carraro India Limited | 1.6085 | 201734 | 9.2192 |
| Domestic Equities | Supreme Industries Limited | 1.5797 | 21837 | 9.0541 |
| Domestic Equities | Senco Gold Limited | 1.5346 | 230839 | 8.7961 |
| Domestic Equities | PCBL Chemical Limited | 1.3909 | 200000 | 7.9720 |
| Domestic Equities | PSP Projects Limited | 1.3831 | 124055 | 7.9277 |
| Domestic Equities | Swan Energy Limited | 1.3535 | 178821 | 7.7581 |
| Domestic Equities | Deepak Nitrite Limited | 1.3385 | 37844 | 7.6721 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.3355 | 271059 | 7.6547 |
| Domestic Equities | Bharat Electronics Limited | 1.3088 | 195058 | 7.5019 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.3024 | 67714 | 7.4651 |
| Domestic Equities | Endurance Technologies Limited | 1.2623 | 29753 | 7.2353 |
| Domestic Equities | Bayer Cropscience Limited | 1.2086 | 12200 | 6.9275 |
| Domestic Equities | Wockhardt Limited | 1.1760 | 46000 | 6.7404 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0809 | 49515 | 6.1953 |
| Domestic Equities | Ceigall India Ltd | 1.0281 | 235860 | 5.8930 |
| Domestic Equities | Jindal Stainless Limited | 1.0013 | 89013 | 5.7391 |
| Domestic Equities | Bansal Wire Industries Limited | 0.9946 | 157245 | 5.7009 |
| Domestic Equities | Ashok Leyland Limited | 0.9943 | 241454 | 5.6990 |
| Domestic Equities | HEG Limited | 0.9935 | 108780 | 5.6946 |
| Domestic Equities | Stylam Industries Limited | 0.9806 | 34300 | 5.6204 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.9627 | 25333 | 5.5180 |
| Domestic Equities | JK Cement Limited | 0.9591 | 10000 | 5.4975 |
| Domestic Equities | Indus Towers Limited | 0.9396 | 140197 | 5.3857 |
| Domestic Equities | Kalpataru Projects International Limited | 0.9210 | 46358 | 5.2790 |
| Domestic Equities | Triveni Turbine Limited | 0.9175 | 90478 | 5.2590 |
| Domestic Equities | Vinati Organics Limited | 0.9171 | 28517 | 5.2568 |
| Domestic Equities | NTPC Green Energy Limited | 0.8987 | 463000 | 5.1513 |
| Domestic Equities | Tega Industries Limited | 0.8748 | 30388 | 5.0140 |
| Domestic Equities | Brigade Enterprises Limited | 0.7777 | 40731 | 4.4576 |
| Domestic Equities | Kross Limited | 0.6827 | 222775 | 3.9133 |
| Domestic Equities | Aurobindo Pharma Limited | 0.6728 | 33597 | 3.8563 |
| Domestic Equities | UNO Minda Limited | 0.6521 | 37128 | 3.7375 |
| Domestic Equities | KNR Constructions Limited | 0.6252 | 169997 | 3.5835 |
| Domestic Equities | Shanthi Gears Limited | 0.6251 | 72331 | 3.5829 |
| Domestic Equities | Emami Limited | 0.5768 | 56588 | 3.3059 |
| Domestic Equities | Siemens Limited | 0.5545 | 9733 | 3.1784 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.5441 | 10986 | 3.1189 |
| Domestic Equities | Galaxy Surfactants Limited | 0.4889 | 12151 | 2.8021 |
| Domestic Equities | Linde India Limited | 0.4473 | 3416 | 2.5639 |
| Domestic Equities | Siemens Energy India Limited | 0.4208 | 9733 | 2.4120 |
| Domestic Equities | Sobha Limited | 0.4135 | 16541 | 2.3703 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3727 | 1454 | 2.1362 |
| Domestic Equities | Steelcast Ltd | 0.2339 | 13002 | 1.3404 |
| Domestic Equities | ITD Cementation India Limited | 0.0125 | 1000 | 0.0715 |
| Total | | 94.3853 | | 540.9874 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.6868 | | 32.5948 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0973 | | -0.5577 |
| Total | | 5.5895 | | 32.0371 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0253 | 15000 | 0.1449 |
| Total | | 0.0253 | | 0.1449 |
