| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.1884 | 174480 | 16.5930 |
| Domestic Equities | State Bank of India | 5.5276 | 128387 | 11.2011 |
| Domestic Equities | ICICI Bank Limited | 4.7896 | 72000 | 9.7056 |
| Domestic Equities | Reliance Industries Limited | 3.7021 | 55000 | 7.5020 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.5323 | 51000 | 7.1579 |
| Domestic Equities | Hyundai Motor India Ltd | 3.4435 | 27000 | 6.9779 |
| Domestic Equities | Shriram Finance Limited | 3.1620 | 104000 | 6.4074 |
| Domestic Equities | Vedanta Limited | 3.1032 | 135000 | 6.2883 |
| Domestic Equities | NTPC Limited | 3.0914 | 184000 | 6.2643 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 3.0194 | 50000 | 6.1185 |
| Domestic Equities | Tata Steel Limited | 2.9768 | 357418 | 6.0321 |
| Domestic Equities | ITC Limited | 2.9724 | 150000 | 6.0233 |
| Domestic Equities | Ambuja Cements Limited | 2.7564 | 98000 | 5.5855 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.4594 | 10500 | 4.9838 |
| Domestic Equities | Bharti Airtel Limited | 2.4101 | 26000 | 4.8838 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.3218 | 44000 | 4.7049 |
| Domestic Equities | Infosys Limited | 2.3124 | 32500 | 4.6859 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1853 | 15331 | 4.4282 |
| Domestic Equities | Tech Mahindra Limited | 2.1629 | 31300 | 4.3829 |
| Domestic Equities | Eternal Limited | 2.0882 | 130000 | 4.2315 |
| Domestic Equities | CreditAccess Grameen Limited | 2.0034 | 30000 | 4.0596 |
| Domestic Equities | Titan Company Limited | 1.9939 | 12000 | 4.0404 |
| Domestic Equities | Bharat Electronics Limited | 1.9934 | 100000 | 4.0395 |
| Domestic Equities | JSW Steel Limited | 1.9173 | 34000 | 3.8852 |
| Domestic Equities | NTPC Green Energy Limited | 1.6608 | 346206 | 3.3655 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4245 | 103000 | 2.8866 |
| Domestic Equities | Larsen & Toubro Limited | 1.4174 | 7850 | 2.8723 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4080 | 5100 | 2.8532 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.2983 | 30000 | 2.6309 |
| Domestic Equities | Siemens Energy India Limited | 1.2451 | 7350 | 2.5231 |
| Domestic Equities | Gabriel India Limited | 1.2243 | 21000 | 2.4809 |
| Domestic Equities | TD Power Systems Limited | 1.2100 | 41500 | 2.4520 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.2082 | 93000 | 2.4482 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1576 | 13100 | 2.3457 |
| Domestic Equities | Hero MotoCorp Limited | 1.0478 | 3880 | 2.1233 |
| Domestic Equities | REC Limited | 0.9844 | 53500 | 1.9947 |
| Domestic Equities | Coforge Limited | 0.9685 | 12335 | 1.9625 |
| Domestic Equities | Bank of Baroda | 0.9569 | 75000 | 1.9391 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9155 | 9500 | 1.8551 |
| Domestic Equities | Kaynes Technology India Limited | 0.8700 | 2500 | 1.7630 |
| Domestic Equities | Siemens Limited | 0.7876 | 5100 | 1.5959 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.7816 | 19387 | 1.5839 |
| Domestic Equities | Goodluck India Limited | 0.6898 | 11000 | 1.3979 |
| Domestic Equities | Pidilite Industries Limited | 0.6520 | 9000 | 1.3212 |
| Domestic Equities | Trent Limited | 0.6475 | 2805 | 1.3120 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5160 | 44999 | 1.0457 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.3935 | 17500 | 0.7974 |
| Domestic Equities | Tega Industries Limited | 0.0933 | 1000 | 0.1891 |
| Total | | 97.6719 | | 197.9218 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4773 | | 5.0200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1735 | | -0.3515 |
| Total | | 2.3038 | | 4.6685 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0243 | 5000 | 0.0492 |
| Total | | 0.0243 | | 0.0492 |