| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.4585 | 556587 | 39.4620 |
| Domestic Equities | Reliance Industries Limited | 6.2946 | 260799 | 33.3040 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.4382 | 15813 | 23.4823 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 4.2546 | 643989 | 22.5106 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6905 | 465565 | 19.5258 |
| Domestic Equities | Aurobindo Pharma Limited | 3.5935 | 110732 | 19.0127 |
| Domestic Equities | Larsen & Toubro Limited | 3.4636 | 45305 | 18.3254 |
| Domestic Equities | State Bank of India | 3.3426 | 166842 | 17.6853 |
| Domestic Equities | PB Fintech Limited | 3.1658 | 89333 | 16.7499 |
| Domestic Equities | Petronet LNG Limited | 2.9905 | 526364 | 15.8225 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 2.9476 | 86166 | 15.5952 |
| Domestic Equities | Bank of Maharashtra | 2.6912 | 1734991 | 14.2391 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.4443 | 112028 | 12.9325 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2318 | 49216 | 11.8084 |
| Domestic Equities | Tips Music Limited | 2.2088 | 181506 | 11.6863 |
| Domestic Equities | Eris Lifesciences Limited | 2.1672 | 88393 | 11.4663 |
| Domestic Equities | ITC Limited | 2.1508 | 445377 | 11.3794 |
| Domestic Equities | Container Corporation of India Limited | 2.0523 | 212121 | 10.8585 |
| Domestic Equities | Shriram Finance Limited | 1.9712 | 93969 | 10.4296 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.7577 | 213710 | 9.2996 |
| Domestic Equities | Bharti Airtel Limited | 1.7249 | 50369 | 9.1264 |
| Domestic Equities | Steel Authority of India Limited | 1.6974 | 460545 | 8.9806 |
| Domestic Equities | Abbott India Limited | 1.6778 | 3434 | 8.8769 |
| Domestic Equities | One 97 Communications Limited | 1.4708 | 45320 | 7.7819 |
| Domestic Equities | Mankind Pharma Limited | 1.3917 | 30438 | 7.3636 |
| Domestic Equities | MRF Limited | 1.3802 | 546 | 7.3025 |
| Domestic Equities | NTPC Limited | 1.3657 | 220709 | 7.2260 |
| Domestic Equities | Aditya Vision Ltd | 1.3563 | 119498 | 7.1759 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3519 | 41097 | 7.1529 |
| Domestic Equities | Stylam Industries Limited | 1.3096 | 20000 | 6.9290 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.2165 | 44828 | 6.4364 |
| Domestic Equities | Godfrey Phillips India Limited | 1.2123 | 30474 | 6.4142 |
| Domestic Equities | Britannia Industries Limited | 1.0886 | 10971 | 5.7598 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.0816 | 31889 | 5.7228 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0417 | 40422 | 5.5115 |
| Domestic Equities | Endurance Technologies Limited | 1.0199 | 18794 | 5.3961 |
| Domestic Equities | ICICI Bank Limited | 0.9796 | 35648 | 5.1832 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9713 | 5775 | 5.1389 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9471 | 3699 | 5.0110 |
| Domestic Equities | Jindal Stainless Limited | 0.9290 | 70000 | 4.9151 |
| Domestic Equities | Bayer Cropscience Limited | 0.9068 | 12083 | 4.7980 |
| Domestic Equities | United Spirits Limited | 0.8448 | 30000 | 4.4700 |
| Domestic Equities | Bharat Dynamics Limited | 0.7952 | 33000 | 4.2075 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.7627 | 50000 | 4.0355 |
| Domestic Equities | Bharti Hexacom Limited | 0.7169 | 24543 | 3.7931 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6583 | 21863 | 3.4830 |
| Domestic Equities | Swan Corp Limited | 0.5574 | 100544 | 2.9490 |
| Domestic Equities | Senco Gold Limited | 0.5238 | 79494 | 2.7712 |
| Domestic Equities | Acutaas Chemicals Limited | 0.4768 | 7982 | 2.5228 |
| Domestic Equities | Cemindia Projects Ltd | 0.1667 | 7195 | 0.8818 |
| Total | | 96.9386 | | 512.8920 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1469 | | 16.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0948 | | -0.5014 |
| Total | | 3.0521 | | 16.1486 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0093 | 5000 | 0.0490 |
| Total | | 0.0093 | | 0.0490 |