| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.9358 | 632723 | 46.2869 |
| Domestic Equities | Reliance Industries Limited | 4.7405 | 330798 | 44.4559 |
| Domestic Equities | Larsen & Toubro Limited | 3.6043 | 96459 | 33.8002 |
| Domestic Equities | Aurobindo Pharma Limited | 3.5209 | 253130 | 33.0183 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2965 | 874757 | 30.9139 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.1907 | 235289 | 29.9217 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.8083 | 1120655 | 26.3354 |
| Domestic Equities | Hero MotoCorp Limited | 2.7544 | 51018 | 25.8304 |
| Domestic Equities | Stylam Industries Limited | 2.7513 | 119231 | 25.8016 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.6092 | 194984 | 24.4685 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.5783 | 141349 | 24.1792 |
| Domestic Equities | Eris Lifesciences Limited | 2.5609 | 185132 | 24.0153 |
| Domestic Equities | Vedanta Limited | 2.4383 | 349211 | 22.8663 |
| Domestic Equities | State Bank of India | 2.4203 | 231742 | 22.6968 |
| Domestic Equities | Tips Music Limited | 2.4193 | 459554 | 22.6882 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4087 | 95760 | 22.5888 |
| Domestic Equities | Aditya Vision Ltd | 2.0410 | 400335 | 19.1400 |
| Domestic Equities | Bank of Maharashtra | 1.9890 | 3041353 | 18.6526 |
| Domestic Equities | PB Fintech Limited | 1.9229 | 126298 | 18.0328 |
| Domestic Equities | NTPC Limited | 1.9101 | 483268 | 17.9123 |
| Domestic Equities | Acutaas Chemicals Limited | 1.9098 | 70000 | 17.9102 |
| Domestic Equities | Oil India Limited | 1.8382 | 362560 | 17.2379 |
| Domestic Equities | Abbott India Limited | 1.8341 | 6637 | 17.1998 |
| Domestic Equities | Infosys Limited | 1.7999 | 134969 | 16.8792 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.5689 | 182652 | 14.7126 |
| Domestic Equities | Emami Limited | 1.5564 | 371004 | 14.5953 |
| Domestic Equities | Petronet LNG Limited | 1.4912 | 562865 | 13.9844 |
| Domestic Equities | Oberoi Realty Limited | 1.4873 | 98295 | 13.9481 |
| Domestic Equities | Bayer Cropscience Limited | 1.4265 | 28795 | 13.3770 |
| Domestic Equities | Jindal Stainless Limited | 1.3815 | 182226 | 12.9554 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.3522 | 199557 | 12.6808 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.2399 | 74974 | 11.6277 |
| Domestic Equities | Cemindia Projects Ltd | 1.2281 | 225393 | 11.5165 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1711 | 83670 | 10.9825 |
| Domestic Equities | Avenue Supermarts Limited | 1.0943 | 25935 | 10.2620 |
| Domestic Equities | HEG Limited | 1.0751 | 185878 | 10.0820 |
| Domestic Equities | Senco Gold Limited | 1.0407 | 350000 | 9.7598 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0157 | 12839 | 9.5253 |
| Domestic Equities | Coforge Limited | 1.0138 | 85286 | 9.5068 |
| Domestic Equities | Tata Steel Limited | 1.0063 | 491852 | 9.4367 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.9763 | 287682 | 9.1555 |
| Domestic Equities | Bharat Dynamics Limited | 0.9697 | 82928 | 9.0939 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9254 | 825855 | 8.6781 |
| Domestic Equities | Bharti Hexacom Limited | 0.8657 | 53813 | 8.1188 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.8356 | 170367 | 7.8360 |
| Domestic Equities | Swan Corp Limited | 0.7717 | 241238 | 7.2371 |
| Domestic Equities | Tech Mahindra Limited | 0.7677 | 52021 | 7.1997 |
| Domestic Equities | Indian Bank | 0.7635 | 84667 | 7.1603 |
| Domestic Equities | Shriram Finance Limited | 0.7440 | 80000 | 6.9768 |
| Domestic Equities | PSP Projects Limited | 0.6389 | 104111 | 5.9916 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.5597 | 280000 | 5.2492 |
| Domestic Equities | United Spirits Limited | 0.4809 | 37000 | 4.5096 |
| Domestic Equities | Steelcast Ltd | 0.4597 | 190871 | 4.3114 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4450 | 37160 | 4.1731 |
| Domestic Equities | Godfrey Phillips India Limited | 0.4352 | 21785 | 4.0814 |
| Domestic Equities | Sobha Limited | 0.3868 | 30546 | 3.6270 |
| Domestic Equities | UNO Minda Limited | 0.3538 | 32167 | 3.3183 |
| Total | | 95.8114 | | 898.5029 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.0609 | | 38.0822 |
| Total | | 4.0609 | | 38.0822 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1277 | 125000 | 1.1975 |
| Total | | 0.1277 | | 1.1975 |