| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.4751 | 1038058 | 73.5672 |
| Domestic Equities | Reliance Industries Limited | 3.9975 | 452511 | 53.7131 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 2.7577 | 216835 | 37.0549 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7148 | 874757 | 36.4774 |
| Domestic Equities | Container Corporation of India Limited | 2.6213 | 787077 | 35.2217 |
| Domestic Equities | Aurobindo Pharma Limited | 2.5855 | 207783 | 34.7413 |
| Domestic Equities | Tips Music Limited | 2.5361 | 518005 | 34.0770 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.4481 | 207565 | 32.8949 |
| Domestic Equities | Bank of Maharashtra | 2.4025 | 4067306 | 32.2822 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.3947 | 24563 | 32.1775 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.3161 | 252401 | 31.1210 |
| Domestic Equities | Petronet LNG Limited | 2.2650 | 1069747 | 30.4343 |
| Domestic Equities | State Bank of India | 2.1873 | 306300 | 29.3895 |
| Domestic Equities | Eris Lifesciences Limited | 2.0136 | 226998 | 27.0559 |
| Domestic Equities | Bank of Baroda | 1.9732 | 1150000 | 26.5133 |
| Domestic Equities | Stylam Industries Limited | 1.9699 | 80000 | 26.4696 |
| Domestic Equities | Hero Motors Ltd | 1.7026 | 1499654 | 22.8772 |
| Domestic Equities | ITC Limited | 1.6777 | 857974 | 22.5433 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.6584 | 696367 | 22.2837 |
| Domestic Equities | Shriram Finance Limited | 1.6223 | 221828 | 21.7990 |
| Domestic Equities | Acutaas Chemicals Limited | 1.5822 | 64827 | 21.2594 |
| Domestic Equities | Cemindia Projects Ltd | 1.5566 | 175441 | 20.9161 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.4991 | 487849 | 20.1433 |
| Domestic Equities | Aditya Vision Ltd | 1.4163 | 320190 | 19.0305 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3797 | 90408 | 18.5391 |
| Domestic Equities | One 97 Communications Limited | 1.3685 | 109585 | 18.3884 |
| Domestic Equities | Larsen & Toubro Limited | 1.3634 | 48721 | 18.3191 |
| Domestic Equities | Mankind Pharma Limited | 1.3584 | 72900 | 18.2527 |
| Domestic Equities | Abbott India Limited | 1.3398 | 6637 | 18.0029 |
| Domestic Equities | Bharti Airtel Limited | 1.3139 | 100482 | 17.6547 |
| Domestic Equities | Steel Authority of India Limited | 1.2707 | 940784 | 17.0743 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2556 | 99450 | 16.8707 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2032 | 13510 | 16.1674 |
| Domestic Equities | NTPC Limited | 1.1608 | 483268 | 15.5975 |
| Domestic Equities | Godfrey Phillips India Limited | 1.0679 | 75850 | 14.3493 |
| Domestic Equities | Emami Limited | 1.0466 | 371004 | 14.0629 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0136 | 107073 | 13.6197 |
| Domestic Equities | Britannia Industries Limited | 0.9836 | 27363 | 13.2163 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.9637 | 68729 | 12.9485 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.9625 | 89955 | 12.9328 |
| Domestic Equities | PSP Projects Limited | 0.8981 | 157332 | 12.0674 |
| Domestic Equities | Endurance Technologies Limited | 0.8819 | 44607 | 11.8498 |
| Domestic Equities | MRF Limited | 0.8531 | 915 | 11.4631 |
| Domestic Equities | Jindal Stainless Limited | 0.8344 | 150000 | 11.2110 |
| Domestic Equities | Gujarat Themis Biosyn Limited | 0.8149 | 282486 | 10.9492 |
| Domestic Equities | Bayer Cropscience Limited | 0.7774 | 28795 | 10.4457 |
| Domestic Equities | Jash Engineering Limited | 0.6854 | 155663 | 9.2098 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.6722 | 40000 | 9.0320 |
| Domestic Equities | HEG Graphite Ltd ** | 0.6478 | 185878 | 8.7037 |
| Domestic Equities | Leap India Limited | 0.6449 | 628954 | 8.6657 |
| Domestic Equities | Bharat Dynamics Limited | 0.6362 | 77000 | 8.5478 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6101 | 45590 | 8.1984 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.5850 | 170367 | 7.8599 |
| Domestic Equities | Bharti Hexacom Limited | 0.5705 | 53813 | 7.6657 |
| Domestic Equities | Senco Gold Limited | 0.5376 | 225073 | 7.2237 |
| Domestic Equities | Steelcast Ltd | 0.5358 | 190871 | 7.1997 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.5171 | 85706 | 6.9482 |
| Domestic Equities | Sobha Limited | 0.5077 | 55838 | 6.8212 |
| Domestic Equities | Swan Corp Limited | 0.5031 | 241238 | 6.7595 |
| Domestic Equities | PB Fintech Limited | 0.4955 | 62586 | 6.6585 |
| Domestic Equities | Oberoi Realty Limited | 0.4933 | 37536 | 6.6277 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.4888 | 442263 | 6.5680 |
| Domestic Equities | Wockhardt Limited | 0.4725 | 30000 | 6.3489 |
| Domestic Equities | Tata Steel Limited | 0.4026 | 293529 | 5.4097 |
| Domestic Equities | United Spirits Limited | 0.3728 | 37000 | 5.0098 |
| Domestic Equities | Glass Wall Systems India Limited | 0.0180 | 8583 | 0.2420 |
| Total | | 89.8825 | | 1207.7257 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.0325 | | 121.3675 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9934 | | 13.3477 |
| Total | | 10.0259 | | 134.7152 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0916 | 125000 | 1.2311 |
| Total | | 0.0916 | | 1.2311 |