| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.0973 | 577565 | 40.9320 |
| Domestic Equities | Reliance Industries Limited | 6.1240 | 260799 | 30.9568 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8406 | 465565 | 19.4141 |
| Domestic Equities | Larsen & Toubro Limited | 3.3699 | 45305 | 17.0347 |
| Domestic Equities | State Bank of India | 3.1669 | 166842 | 16.0085 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.0020 | 11584 | 15.1750 |
| Domestic Equities | Aurobindo Pharma Limited | 2.9856 | 90265 | 15.0923 |
| Domestic Equities | Petronet LNG Limited | 2.9624 | 526364 | 14.9751 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.8266 | 446511 | 14.2884 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 2.8155 | 83284 | 14.2324 |
| Domestic Equities | Container Corporation of India Limited | 2.7854 | 314638 | 14.0801 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.7326 | 112028 | 13.8131 |
| Domestic Equities | Bank of Maharashtra | 2.7242 | 1734991 | 13.7706 |
| Domestic Equities | Tips Music Limited | 2.3621 | 181506 | 11.9404 |
| Domestic Equities | ITC Limited | 2.3150 | 445377 | 11.7023 |
| Domestic Equities | Eris Lifesciences Limited | 2.0842 | 88393 | 10.5356 |
| Domestic Equities | Bank of Baroda | 2.0524 | 450000 | 10.3748 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9965 | 49216 | 10.0922 |
| Domestic Equities | Abbott India Limited | 1.8427 | 3434 | 9.3147 |
| Domestic Equities | Shriram Finance Limited | 1.8268 | 93969 | 9.2343 |
| Domestic Equities | Bharti Airtel Limited | 1.7507 | 50369 | 8.8498 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.7456 | 213710 | 8.8241 |
| Domestic Equities | Steel Authority of India Limited | 1.6535 | 460545 | 8.3584 |
| Domestic Equities | Mankind Pharma Limited | 1.5076 | 30438 | 7.6211 |
| Domestic Equities | One 97 Communications Limited | 1.5044 | 45320 | 7.6047 |
| Domestic Equities | NTPC Limited | 1.4092 | 220709 | 7.1234 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.4054 | 44828 | 7.1043 |
| Domestic Equities | Aditya Vision Ltd | 1.4050 | 119498 | 7.1024 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3792 | 41097 | 6.9717 |
| Domestic Equities | MRF Limited | 1.3532 | 546 | 6.8403 |
| Domestic Equities | Stylam Industries Limited | 1.3091 | 20000 | 6.6174 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.1885 | 31889 | 6.0079 |
| Domestic Equities | Godfrey Phillips India Limited | 1.1405 | 30474 | 5.7651 |
| Domestic Equities | Britannia Industries Limited | 1.0483 | 10971 | 5.2990 |
| Domestic Equities | Jindal Stainless Limited | 1.0350 | 70000 | 5.2318 |
| Domestic Equities | Acutaas Chemicals Limited | 1.0214 | 15744 | 5.1631 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0172 | 40422 | 5.1417 |
| Domestic Equities | PB Fintech Limited | 1.0087 | 47927 | 5.0990 |
| Domestic Equities | Endurance Technologies Limited | 0.9877 | 18794 | 4.9926 |
| Domestic Equities | ICICI Bank Limited | 0.9321 | 35648 | 4.7116 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8757 | 3699 | 4.4266 |
| Domestic Equities | Bayer Cropscience Limited | 0.8671 | 12083 | 4.3832 |
| Domestic Equities | United Spirits Limited | 0.8036 | 30000 | 4.0620 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7778 | 21863 | 3.9316 |
| Domestic Equities | Bharat Dynamics Limited | 0.7247 | 33000 | 3.6633 |
| Domestic Equities | Bharti Hexacom Limited | 0.6916 | 24543 | 3.4962 |
| Domestic Equities | Swan Corp Limited | 0.5573 | 100544 | 2.8172 |
| Domestic Equities | Cemindia Projects Ltd | 0.1697 | 7195 | 0.8578 |
| Total | | 93.1819 | | 471.0347 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8130 | | 29.3849 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9953 | | 5.0314 |
| Total | | 6.8084 | | 34.4163 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0097 | 5000 | 0.0492 |
| Total | | 0.0097 | | 0.0492 |