| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 10.1050 | 191230 | 37.7106 |
| Domestic Equities | ITC Limited | 8.7729 | 1165104 | 32.7394 |
| Domestic Equities | Britannia Industries Limited | 6.7344 | 46399 | 25.1320 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.9765 | 54647 | 18.5718 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.7746 | 12683 | 17.8183 |
| Domestic Equities | United Spirits Limited | 4.6876 | 115400 | 17.4935 |
| Domestic Equities | Maruti Suzuki India Limited | 4.5247 | 11863 | 16.8858 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 4.0470 | 453000 | 15.1030 |
| Domestic Equities | Stylam Industries Limited | 2.9880 | 32949 | 11.1509 |
| Domestic Equities | Tips Music Limited | 2.8903 | 161457 | 10.7861 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 2.7451 | 82356 | 10.2443 |
| Domestic Equities | Eris Lifesciences Limited | 2.7406 | 75496 | 10.2274 |
| Domestic Equities | Endurance Technologies Limited | 2.5681 | 34745 | 9.5837 |
| Domestic Equities | Eternal Limited | 2.4631 | 303910 | 9.1918 |
| Domestic Equities | Bharti Hexacom Limited | 2.4526 | 56938 | 9.1528 |
| Domestic Equities | PB Fintech Limited | 2.4219 | 56437 | 9.0384 |
| Domestic Equities | Emami Limited | 2.2968 | 215335 | 8.5714 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1575 | 8989 | 8.0514 |
| Domestic Equities | Godfrey Phillips India Limited | 2.0675 | 36166 | 7.7157 |
| Domestic Equities | Aditya Vision Ltd | 1.9664 | 115015 | 7.3385 |
| Domestic Equities | NTPC Limited | 1.9619 | 210845 | 7.3216 |
| Domestic Equities | Hindustan Unilever Limited | 1.9187 | 34076 | 7.1604 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.7604 | 102058 | 6.5695 |
| Domestic Equities | Bayer Cropscience Limited | 1.6771 | 14781 | 6.2589 |
| Domestic Equities | Abbott India Limited | 1.6553 | 2222 | 6.1772 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.5600 | 24342 | 5.8219 |
| Domestic Equities | MRF Limited | 1.2239 | 344 | 4.5673 |
| Domestic Equities | Senco Gold Limited | 1.2173 | 112668 | 4.5428 |
| Domestic Equities | Hero MotoCorp Limited | 1.0924 | 7569 | 4.0767 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0552 | 20923 | 3.9377 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9425 | 60000 | 3.5172 |
| Domestic Equities | Knack Packaging Limited | 0.8990 | 176440 | 3.3550 |
| Domestic Equities | Titan Company Limited | 0.6548 | 5012 | 2.4435 |
| Domestic Equities | One 97 Communications Limited | 0.4795 | 13324 | 1.7894 |
| Domestic Equities | Mankind Pharma Limited | 0.4691 | 7089 | 1.7507 |
| Domestic Equities | Avenue Supermarts Limited | 0.0631 | 600 | 0.2353 |
| Total | | 97.0107 | | 362.0319 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7592 | | 10.2970 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1647 | | 0.6145 |
| Total | | 2.9239 | | 10.9115 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0654 | 25000 | 0.2441 |
| Total | | 0.0654 | | 0.2441 |