| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.1090 | 556587 | 41.6411 |
| Domestic Equities | Reliance Industries Limited | 6.3432 | 249071 | 32.5735 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.3262 | 15813 | 22.2157 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 4.1811 | 643989 | 21.4706 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5385 | 465565 | 18.1710 |
| Domestic Equities | Aurobindo Pharma Limited | 3.4791 | 113061 | 17.8659 |
| Domestic Equities | Larsen & Toubro Limited | 3.4751 | 45305 | 17.8452 |
| Domestic Equities | State Bank of India | 3.3380 | 166842 | 17.1413 |
| Domestic Equities | Petronet LNG Limited | 2.8777 | 526364 | 14.7777 |
| Domestic Equities | PB Fintech Limited | 2.7860 | 89333 | 14.3067 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.5047 | 112028 | 12.8619 |
| Domestic Equities | ITC Limited | 2.4371 | 445377 | 12.5151 |
| Domestic Equities | Bank of Maharashtra | 2.4311 | 1573692 | 12.4841 |
| Domestic Equities | Tips Music Limited | 2.3613 | 181506 | 12.1255 |
| Domestic Equities | Eris Lifesciences Limited | 2.3319 | 88393 | 11.9746 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2672 | 49216 | 11.6425 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 2.0872 | 86166 | 10.7182 |
| Domestic Equities | Bharti Airtel Limited | 1.9343 | 50369 | 9.9328 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.8902 | 213710 | 9.7067 |
| Domestic Equities | Abbott India Limited | 1.8590 | 3434 | 9.5465 |
| Domestic Equities | Shriram Finance Limited | 1.7261 | 84684 | 8.8639 |
| Domestic Equities | Stylam Industries Limited | 1.6510 | 25051 | 8.4780 |
| Domestic Equities | Endurance Technologies Limited | 1.5921 | 29640 | 8.1756 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5062 | 41097 | 7.7345 |
| Domestic Equities | NTPC Limited | 1.4925 | 220709 | 7.6641 |
| Domestic Equities | Aditya Vision Ltd | 1.4848 | 119498 | 7.6246 |
| Domestic Equities | Mankind Pharma Limited | 1.4638 | 30438 | 7.5170 |
| Domestic Equities | MRF Limited | 1.4117 | 546 | 7.2492 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.2712 | 31889 | 6.5277 |
| Domestic Equities | Godfrey Phillips India Limited | 1.2660 | 30474 | 6.5013 |
| Domestic Equities | CreditAccess Grameen Limited | 1.2538 | 40422 | 6.4384 |
| Domestic Equities | Britannia Industries Limited | 1.1572 | 10971 | 5.9424 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0253 | 3699 | 5.2652 |
| Domestic Equities | Steel Authority of India Limited | 1.0248 | 311349 | 5.2627 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0073 | 5775 | 5.1727 |
| Domestic Equities | Jindal Stainless Limited | 1.0016 | 70000 | 5.1436 |
| Domestic Equities | ICICI Bank Limited | 0.9964 | 35648 | 5.1169 |
| Domestic Equities | Bayer Cropscience Limited | 0.9963 | 12083 | 5.1164 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 0.9893 | 44828 | 5.0804 |
| Domestic Equities | Hero MotoCorp Limited | 0.9499 | 9057 | 4.8781 |
| Domestic Equities | United Spirits Limited | 0.8856 | 30000 | 4.5477 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.8242 | 65752 | 4.2325 |
| Domestic Equities | Bharat Dynamics Limited | 0.8053 | 33000 | 4.1352 |
| Domestic Equities | Bharti Hexacom Limited | 0.7683 | 24543 | 3.9453 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7223 | 21863 | 3.7091 |
| Domestic Equities | Swan Corp Limited | 0.6026 | 100544 | 3.0947 |
| Domestic Equities | Senco Gold Limited | 0.5580 | 71072 | 2.8656 |
| Domestic Equities | One 97 Communications Limited | 0.4828 | 18460 | 2.4792 |
| Domestic Equities | Acutaas Chemicals Limited | 0.1093 | 1807 | 0.5611 |
| Domestic Equities | Cemindia Projects Ltd | 0.0879 | 3299 | 0.4512 |
| Total | | 95.6716 | | 491.2909 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2265 | | 21.7037 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0924 | | 0.4746 |
| Total | | 4.3189 | | 22.1783 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0095 | 5000 | 0.0488 |
| Total | | 0.0095 | | 0.0488 |