| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.0668 | 179480 | 16.6782 |
| Domestic Equities | State Bank of India | 6.6888 | 128387 | 13.8292 |
| Domestic Equities | ICICI Bank Limited | 4.8826 | 74500 | 10.0948 |
| Domestic Equities | Reliance Industries Limited | 3.7120 | 55000 | 7.6747 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.5023 | 51000 | 7.2410 |
| Domestic Equities | Tech Mahindra Limited | 3.3976 | 40300 | 7.0247 |
| Domestic Equities | Infosys Limited | 3.2383 | 40800 | 6.6953 |
| Domestic Equities | Vedanta Limited | 2.9338 | 89000 | 6.0658 |
| Domestic Equities | Tata Steel Limited | 2.9043 | 310918 | 6.0048 |
| Domestic Equities | Shriram Finance Limited | 2.7627 | 56000 | 5.7120 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.6807 | 45500 | 5.5424 |
| Domestic Equities | Bharti Airtel Limited | 2.4757 | 26000 | 5.1186 |
| Domestic Equities | Ambuja Cements Limited | 2.4181 | 98000 | 4.9995 |
| Domestic Equities | Tata Motors Ltd | 2.2176 | 100000 | 4.5850 |
| Domestic Equities | Bank of Baroda | 2.1722 | 150000 | 4.4910 |
| Domestic Equities | Bharat Electronics Limited | 2.1717 | 100000 | 4.4900 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1653 | 14331 | 4.4769 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1214 | 107500 | 4.3860 |
| Domestic Equities | ITC Limited | 2.0256 | 130000 | 4.1880 |
| Domestic Equities | United Spirits Limited | 2.0101 | 30500 | 4.1559 |
| Domestic Equities | Titan Company Limited | 1.9334 | 10050 | 3.9973 |
| Domestic Equities | Larsen & Toubro Limited | 1.9019 | 10000 | 3.9323 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8544 | 8300 | 3.8341 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8359 | 2600 | 3.7957 |
| Domestic Equities | JSW Steel Limited | 1.6857 | 28700 | 3.4853 |
| Domestic Equities | Britannia Industries Limited | 1.5590 | 5500 | 3.2233 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.5025 | 10450 | 3.1064 |
| Domestic Equities | Coforge Limited | 1.4598 | 18250 | 3.0182 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.4188 | 44000 | 2.9335 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.3663 | 93000 | 2.8249 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2662 | 13100 | 2.6180 |
| Domestic Equities | NTPC Limited | 1.2053 | 70000 | 2.4920 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0942 | 3250 | 2.2622 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.0934 | 30000 | 2.2607 |
| Domestic Equities | Gabriel India Limited | 1.0248 | 22700 | 2.1188 |
| Domestic Equities | TD Power Systems Limited | 0.9879 | 28000 | 2.0426 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9677 | 78000 | 2.0007 |
| Domestic Equities | NTPC Green Energy Limited | 0.9586 | 230000 | 1.9819 |
| Domestic Equities | Bajaj Auto Limited | 0.9567 | 2061 | 1.9780 |
| Domestic Equities | Goodluck India Limited | 0.9198 | 17000 | 1.9018 |
| Domestic Equities | Stylam Industries Limited | 0.8028 | 7501 | 1.6598 |
| Domestic Equities | Canara Bank | 0.6417 | 90000 | 1.3268 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.6084 | 5000 | 1.2579 |
| Domestic Equities | TVS Srichakra Limited | 0.5916 | 3004 | 1.2231 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5169 | 44999 | 1.0687 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.4324 | 14387 | 0.8940 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.3558 | 17500 | 0.7356 |
| Domestic Equities | Pidilite Industries Limited | 0.2423 | 3500 | 0.5009 |
| Total | | 95.7320 | | 197.9283 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.2450 | | 8.7766 |
| Total | | 4.2450 | | 8.7766 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0230 | 5000 | 0.0475 |
| Total | | 0.0230 | | 0.0475 |