| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 9.2967 | 151115 | 61.4978 |
| Domestic Equities | Reliance Industries Limited | 7.7475 | 326954 | 51.2500 |
| Domestic Equities | NTPC Limited | 4.9674 | 1006566 | 32.8593 |
| Domestic Equities | Hero MotoCorp Limited | 4.8905 | 52394 | 32.3507 |
| Domestic Equities | Vedanta Limited | 4.6269 | 581881 | 30.6069 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.2969 | 178702 | 21.8088 |
| Domestic Equities | Bharti Airtel Limited | 2.9543 | 92989 | 19.5426 |
| Domestic Equities | Stylam Industries Limited | 2.8334 | 90562 | 18.7427 |
| Domestic Equities | Eris Lifesciences Limited | 2.7138 | 112522 | 17.9518 |
| Domestic Equities | TD Power Systems Limited | 2.4051 | 204771 | 15.9097 |
| Domestic Equities | Aurobindo Pharma Limited | 2.3878 | 128764 | 15.7955 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.3502 | 123505 | 15.5468 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.3135 | 100889 | 15.3039 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.3032 | 1309911 | 15.2356 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.1238 | 188576 | 14.0489 |
| Domestic Equities | Oil India Limited | 2.0909 | 334730 | 13.8310 |
| Domestic Equities | PSP Projects Limited | 2.0632 | 150092 | 13.6479 |
| Domestic Equities | Bharat Dynamics Limited | 2.0278 | 88624 | 13.4141 |
| Domestic Equities | Acutaas Chemicals Limited | 1.9444 | 70000 | 12.8625 |
| Domestic Equities | United Spirits Limited | 1.7954 | 81816 | 11.8764 |
| Domestic Equities | Oberoi Realty Limited | 1.6961 | 68115 | 11.2199 |
| Domestic Equities | Carraro India Limited | 1.6930 | 201734 | 11.1993 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.6862 | 65801 | 11.1539 |
| Domestic Equities | Swan Corp Limited | 1.6282 | 239983 | 10.7704 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.5974 | 155246 | 10.5668 |
| Domestic Equities | Manorama Industries Limited | 1.5576 | 79577 | 10.3036 |
| Domestic Equities | Jindal Stainless Limited | 1.5106 | 129597 | 9.9926 |
| Domestic Equities | Bayer Cropscience Limited | 1.4143 | 20084 | 9.3559 |
| Domestic Equities | Senco Gold Limited | 1.3607 | 289278 | 9.0009 |
| Domestic Equities | HEG Limited | 1.2033 | 150840 | 7.9598 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.1512 | 230000 | 7.6153 |
| Domestic Equities | Quadrant Future Tek Limited | 1.1415 | 247985 | 7.5511 |
| Domestic Equities | Cemindia Projects Ltd | 1.0396 | 81880 | 6.8767 |
| Domestic Equities | Vikran Engineering Limited | 0.9765 | 606800 | 6.4594 |
| Domestic Equities | Ashok Leyland Limited | 0.9561 | 400000 | 6.3248 |
| Domestic Equities | Sanathan Textiles Limited | 0.9122 | 129235 | 6.0340 |
| Domestic Equities | Kalpataru Projects International Limited | 0.8408 | 46358 | 5.5616 |
| Domestic Equities | Wockhardt Limited | 0.8149 | 43647 | 5.3904 |
| Domestic Equities | Hindustan Copper Limited | 0.7922 | 160248 | 5.2401 |
| Domestic Equities | Bansal Wire Industries Limited | 0.7785 | 158912 | 5.1495 |
| Domestic Equities | Ceigall India Ltd | 0.7321 | 200000 | 4.8430 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6792 | 25333 | 4.4931 |
| Domestic Equities | Steelcast Ltd | 0.6135 | 184289 | 4.0580 |
| Domestic Equities | Brigade Enterprises Limited | 0.5511 | 40731 | 3.6458 |
| Domestic Equities | Bharat Electronics Limited | 0.4668 | 75000 | 3.0881 |
| Domestic Equities | KNR Constructions Limited | 0.4117 | 169997 | 2.7234 |
| Domestic Equities | Sobha Limited | 0.3844 | 16541 | 2.5428 |
| Domestic Equities | Abbott India Limited | 0.2628 | 578 | 1.7383 |
| Domestic Equities | Gabriel India Limited | 0.1942 | 12491 | 1.2849 |
| Total | | 96.1793 | | 636.2263 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9081 | | 25.8519 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1099 | | -0.7270 |
| Total | | 3.7982 | | 25.1249 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0225 | 15000 | 0.1490 |
| Total | | 0.0225 | | 0.1490 |
