| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 6.6028 | 97169 | 33.9343 |
| Domestic Equities | NTPC Limited | 6.1570 | 884877 | 31.6432 |
| Domestic Equities | Reliance Industries Limited | 4.7722 | 192347 | 24.5262 |
| Domestic Equities | Vedanta Limited | 4.5325 | 502680 | 23.2942 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.6555 | 145946 | 18.7869 |
| Domestic Equities | Hero MotoCorp Limited | 3.1248 | 43136 | 16.0593 |
| Domestic Equities | Manorama Industries Limited | 2.8266 | 136930 | 14.5269 |
| Domestic Equities | Eris Lifesciences Limited | 2.7325 | 99081 | 14.0432 |
| Domestic Equities | Quadrant Future Tek Limited | 2.5352 | 247985 | 13.0291 |
| Domestic Equities | Indus Towers Limited | 2.4419 | 375411 | 12.5500 |
| Domestic Equities | Ami Organics Limited | 2.3746 | 50000 | 12.2040 |
| Domestic Equities | Oil India Limited | 2.3707 | 315024 | 12.1836 |
| Domestic Equities | Bharti Airtel Limited | 2.3697 | 70260 | 12.1789 |
| Domestic Equities | Gabriel India Limited | 2.1953 | 194660 | 11.2825 |
| Domestic Equities | UltraTech Cement Limited | 2.0612 | 9204 | 10.5934 |
| Domestic Equities | Oberoi Realty Limited | 1.8689 | 58659 | 9.6048 |
| Domestic Equities | TD Power Systems Limited | 1.7150 | 214714 | 8.8140 |
| Domestic Equities | PCBL Chemical Limited | 1.6475 | 200000 | 8.4670 |
| Domestic Equities | PSP Projects Limited | 1.5282 | 124055 | 7.8539 |
| Domestic Equities | Swan Energy Limited | 1.4969 | 178821 | 7.6929 |
| Domestic Equities | Deepak Nitrite Limited | 1.4606 | 37844 | 7.5067 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4467 | 567726 | 7.4349 |
| Domestic Equities | Bharat Dynamics Limited | 1.3422 | 53832 | 6.8980 |
| Domestic Equities | Wockhardt Limited | 1.2749 | 46000 | 6.5522 |
| Domestic Equities | Senco Gold Limited | 1.2233 | 230839 | 6.2869 |
| Domestic Equities | Carraro India Limited | 1.2131 | 201734 | 6.2346 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.1934 | 244992 | 6.1334 |
| Domestic Equities | Bansal Wire Industries Limited | 1.1845 | 157245 | 6.0877 |
| Domestic Equities | Ceigall India Ltd | 1.1673 | 235860 | 5.9991 |
| Domestic Equities | Bayer Cropscience Limited | 1.1655 | 12200 | 5.9897 |
| Domestic Equities | Bharat Electronics Limited | 1.1436 | 195058 | 5.8775 |
| Domestic Equities | Endurance Technologies Limited | 1.1395 | 29753 | 5.8563 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1024 | 49515 | 5.6655 |
| Domestic Equities | JSW Steel Limited | 1.0588 | 51179 | 5.4414 |
| Domestic Equities | HEG Limited | 1.0220 | 108780 | 5.2524 |
| Domestic Equities | Jindal Stainless Limited | 1.0073 | 89013 | 5.1770 |
| Domestic Equities | Siemens Limited | 0.9991 | 9733 | 5.1345 |
| Domestic Equities | Triveni Turbine Limited | 0.9922 | 90478 | 5.0993 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 0.9741 | 157188 | 5.0064 |
| Domestic Equities | JK Cement Limited | 0.9598 | 10000 | 4.9327 |
| Domestic Equities | Ashok Leyland Limited | 0.9595 | 241454 | 4.9310 |
| Domestic Equities | NTPC Green Energy Limited | 0.9064 | 463000 | 4.6582 |
| Domestic Equities | Kalpataru Projects International Limited | 0.8790 | 46358 | 4.5176 |
| Domestic Equities | Vinati Organics Limited | 0.8772 | 28517 | 4.5084 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8324 | 21828 | 4.2781 |
| Domestic Equities | Tega Industries Limited | 0.8168 | 28447 | 4.1979 |
| Domestic Equities | Ajanta Pharma Limited | 0.7755 | 15194 | 3.9854 |
| Domestic Equities | Brigade Enterprises Limited | 0.7740 | 40731 | 3.9780 |
| Domestic Equities | KNR Constructions Limited | 0.7546 | 169997 | 3.8781 |
| Domestic Equities | Kross Limited | 0.7224 | 222775 | 3.7128 |
| Domestic Equities | Inox India Limited | 0.7033 | 36126 | 3.6146 |
| Domestic Equities | Tejas Networks Limited | 0.6639 | 44871 | 3.4122 |
| Domestic Equities | Shanthi Gears Limited | 0.6625 | 72331 | 3.4050 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.6525 | 37122 | 3.3534 |
| Domestic Equities | Emami Limited | 0.6385 | 56588 | 3.2815 |
| Domestic Equities | UNO Minda Limited | 0.6325 | 37128 | 3.2506 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.5538 | 10986 | 2.8464 |
| Domestic Equities | Galaxy Surfactants Limited | 0.4843 | 12151 | 2.4890 |
| Domestic Equities | ITD Cementation India Limited | 0.4683 | 43189 | 2.4069 |
| Domestic Equities | Linde India Limited | 0.4159 | 3416 | 2.1375 |
| Domestic Equities | Sobha Limited | 0.3942 | 16541 | 2.0259 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3729 | 1454 | 1.9163 |
| Total | | 97.0199 | | 498.6193 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.2495 | | 11.5609 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7028 | | 3.6119 |
| Total | | 2.9523 | | 15.1728 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0278 | 15000 | 0.1428 |
| Total | | 0.0278 | | 0.1428 |
