| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.8422 | 982909 | 73.5363 |
| Domestic Equities | Reliance Industries Limited | 4.4061 | 424067 | 55.4595 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.5264 | 31594 | 44.3864 |
| Domestic Equities | Aurobindo Pharma Limited | 3.1778 | 253130 | 39.9996 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.9683 | 1120655 | 37.3626 |
| Domestic Equities | Stylam Industries Limited | 2.8866 | 107361 | 36.3342 |
| Domestic Equities | Tips Music Limited | 2.7493 | 518005 | 34.6053 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7125 | 874757 | 34.1418 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 2.6242 | 265548 | 33.0315 |
| Domestic Equities | State Bank of India | 2.5001 | 306300 | 31.4693 |
| Domestic Equities | Eris Lifesciences Limited | 2.4431 | 226998 | 30.7514 |
| Domestic Equities | Bank of Maharashtra | 2.3104 | 3665769 | 29.0805 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.3022 | 252401 | 28.9782 |
| Domestic Equities | Petronet LNG Limited | 2.1353 | 957329 | 26.8770 |
| Domestic Equities | PB Fintech Limited | 1.9399 | 152467 | 24.4176 |
| Domestic Equities | ITC Limited | 1.9154 | 857974 | 24.1091 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.8689 | 207565 | 23.5233 |
| Domestic Equities | Cemindia Projects Ltd | 1.8218 | 167645 | 22.9305 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.7604 | 487849 | 22.1581 |
| Domestic Equities | Tata Consultancy Services Limited | 1.6991 | 90408 | 21.3869 |
| Domestic Equities | Aditya Vision Ltd | 1.6231 | 320190 | 20.4297 |
| Domestic Equities | Shriram Finance Limited | 1.6044 | 192940 | 20.1950 |
| Domestic Equities | Bharti Airtel Limited | 1.5742 | 100482 | 19.8151 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5278 | 13510 | 19.2301 |
| Domestic Equities | Larsen & Toubro Limited | 1.5246 | 48721 | 19.1907 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4870 | 99450 | 18.7165 |
| Domestic Equities | Abbott India Limited | 1.4659 | 6637 | 18.4509 |
| Domestic Equities | Mankind Pharma Limited | 1.4303 | 72900 | 18.0034 |
| Domestic Equities | Endurance Technologies Limited | 1.3697 | 62504 | 17.2405 |
| Domestic Equities | CreditAccess Grameen Limited | 1.3549 | 107073 | 17.0546 |
| Domestic Equities | NTPC Limited | 1.3332 | 483268 | 16.7815 |
| Domestic Equities | Godfrey Phillips India Limited | 1.2856 | 75850 | 16.1818 |
| Domestic Equities | PSP Projects Limited | 1.2225 | 157332 | 15.3871 |
| Domestic Equities | Britannia Industries Limited | 1.1775 | 27363 | 14.8212 |
| Domestic Equities | Emami Limited | 1.1733 | 371004 | 14.7678 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1201 | 15741 | 14.0992 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.1177 | 68729 | 14.0688 |
| Domestic Equities | HEG Limited | 0.9706 | 185878 | 12.2168 |
| Domestic Equities | Bayer Cropscience Limited | 0.9687 | 28795 | 12.1930 |
| Domestic Equities | MRF Limited | 0.9652 | 915 | 12.1485 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.9608 | 89955 | 12.0936 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.9519 | 186137 | 11.9816 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.9312 | 49009 | 11.7215 |
| Domestic Equities | Jindal Stainless Limited | 0.8757 | 150000 | 11.0220 |
| Domestic Equities | Hero MotoCorp Limited | 0.8171 | 19095 | 10.2846 |
| Domestic Equities | Acutaas Chemicals Limited | 0.7695 | 31195 | 9.6857 |
| Domestic Equities | Bharat Dynamics Limited | 0.7666 | 77000 | 9.6489 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.7044 | 170367 | 8.8659 |
| Domestic Equities | Bharti Hexacom Limited | 0.6872 | 53813 | 8.6504 |
| Domestic Equities | Senco Gold Limited | 0.6367 | 198778 | 8.0147 |
| Domestic Equities | Jash Engineering Limited | 0.6240 | 155663 | 7.8540 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6145 | 45590 | 7.7343 |
| Domestic Equities | Swan Corp Limited | 0.5899 | 241238 | 7.4253 |
| Domestic Equities | Oberoi Realty Limited | 0.5450 | 37536 | 6.8605 |
| Domestic Equities | Steel Authority of India Limited | 0.5135 | 382417 | 6.4640 |
| Domestic Equities | One 97 Communications Limited | 0.4741 | 44430 | 5.9669 |
| Domestic Equities | Steelcast Ltd | 0.4700 | 190871 | 5.9160 |
| Domestic Equities | United Spirits Limited | 0.4456 | 37000 | 5.6088 |
| Domestic Equities | Tata Steel Limited | 0.4424 | 293529 | 5.5680 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.3982 | 342263 | 5.0124 |
| Domestic Equities | Sobha Limited | 0.3785 | 34723 | 4.7647 |
| Total | | 93.4831 | | 1176.6751 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.6908 | | 71.6304 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7292 | | 9.1784 |
| Total | | 6.4200 | | 80.8088 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0969 | 125000 | 1.2203 |
| Total | | 0.0969 | | 1.2203 |