| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.6000 | 3600000 | 465.8040 |
| Domestic Equities | Bharti Airtel Ltd. | 6.8704 | 1800000 | 333.3600 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.9763 | 699850 | 289.9758 |
| Domestic Equities | Shree Cement Ltd. | 5.2039 | 100000 | 252.5000 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 4.4769 | 1200000 | 217.2240 |
| Domestic Equities | Grindwell Norton Ltd. | 4.4642 | 1000000 | 216.6100 |
| Domestic Equities | Siemens Ltd. | 3.7096 | 500000 | 179.9950 |
| Domestic Equities | Adani Energy Solutions Ltd. | 3.6885 | 1200000 | 178.9680 |
| Domestic Equities | Torrent Power Ltd. | 3.4993 | 1200000 | 169.7880 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 3.4138 | 4000000 | 165.6400 |
| Domestic Equities | NTPC Ltd. | 3.3077 | 4500000 | 160.4925 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.9047 | 6000000 | 140.9400 |
| Domestic Equities | Ultratech Cement Ltd. | 2.7830 | 120000 | 135.0360 |
| Domestic Equities | Powerica Ltd. | 2.3583 | 1855326 | 114.4272 |
| Domestic Equities | JSW Energy Ltd. | 2.2892 | 1904762 | 111.0762 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 2.1165 | 1200000 | 102.6960 |
| Domestic Equities | JSW Steel Ltd. | 2.0220 | 800000 | 98.1120 |
| Domestic Equities | Solar Industries India Ltd. | 1.9266 | 50000 | 93.4800 |
| Domestic Equities | Coal India Ltd. | 1.9002 | 2100000 | 92.2005 |
| Domestic Equities | Samhi Hotels Ltd. | 1.8009 | 5000000 | 87.3800 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7489 | 2000000 | 84.8600 |
| Domestic Equities | Carborundum Universal Ltd. | 1.6342 | 673021 | 79.2953 |
| Domestic Equities | Pitti Engineering Ltd. | 1.6034 | 800000 | 77.8000 |
| Domestic Equities | Kennametal India Ltd. | 1.5636 | 247910 | 75.8679 |
| Domestic Equities | Kalpataru Ltd. | 1.5398 | 2500000 | 74.7125 |
| Domestic Equities | Ajax Engineering Ltd. | 1.4515 | 1300000 | 70.4275 |
| Domestic Equities | GAIL (India) Ltd. | 1.4300 | 4000000 | 69.3840 |
| Domestic Equities | JSW Cement Ltd. | 1.3903 | 5000000 | 67.4600 |
| Domestic Equities | ICRA Ltd. | 1.3504 | 125000 | 65.5250 |
| Domestic Equities | Acme Solar Holdings Ltd. | 1.2627 | 1610018 | 61.2692 |
| Domestic Equities | Elgi Equipments Ltd. | 1.2327 | 1000000 | 59.8100 |
| Domestic Equities | Adani Enterprises Ltd. | 1.1561 | 184762 | 56.0937 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.1499 | 4273550 | 55.7955 |
| Domestic Equities | The India Cements Ltd. | 0.9714 | 1250000 | 47.1313 |
| Domestic Equities | G R Infra projects Ltd. | 0.9443 | 500000 | 45.8200 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.5405 | 715703 | 26.2269 |
| Total | | 95.2818 | | 4623.1840 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8944 | | 188.9591 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3042 | | -14.7580 |
| Total | | 3.5902 | | 174.2011 |
| Treasury Bills | 91 DAY T-BILL 30.07.26 | 1.0263 | 5000000 | 49.7957 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1009 | 500000 | 4.8976 |
| Total | | 1.1272 | | 54.6933 |
| REITs & InvITs | National Highways Infra Trust | 0.0008 | 2380 | 0.0400 |
| Total | | 0.0008 | | 0.0400 |