| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.7538 | 354106 | 28.2559 |
| Domestic Equities | Reliance Industries Limited | 5.7468 | 218112 | 28.2215 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 4.0764 | 643989 | 20.0184 |
| Domestic Equities | Larsen & Toubro Limited | 3.8225 | 45305 | 18.7717 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7187 | 465565 | 18.2618 |
| Domestic Equities | Aurobindo Pharma Limited | 3.6346 | 113061 | 17.8489 |
| Domestic Equities | State Bank of India | 3.4888 | 166842 | 17.1330 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.4720 | 14304 | 17.0504 |
| Domestic Equities | Petronet LNG Limited | 3.0097 | 526364 | 14.7803 |
| Domestic Equities | PB Fintech Limited | 2.9626 | 89333 | 14.5488 |
| Domestic Equities | Bank of Maharashtra | 2.7740 | 1489779 | 13.6225 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.4279 | 87856 | 11.9229 |
| Domestic Equities | Eris Lifesciences Limited | 2.3218 | 79539 | 11.4019 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.1982 | 59627 | 10.7949 |
| Domestic Equities | Aditya Vision Ltd | 2.1302 | 158944 | 10.4609 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1198 | 51243 | 10.4100 |
| Domestic Equities | Tips Music Limited | 2.0725 | 162374 | 10.1776 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.9516 | 213710 | 9.5840 |
| Domestic Equities | Bharti Airtel Limited | 1.8995 | 50369 | 9.3283 |
| Domestic Equities | Abbott India Limited | 1.7789 | 3434 | 8.7361 |
| Domestic Equities | Stylam Industries Limited | 1.6570 | 25051 | 8.1373 |
| Domestic Equities | NTPC Limited | 1.6029 | 220709 | 7.8716 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.5784 | 8928 | 7.7513 |
| Domestic Equities | ITC Limited | 1.5551 | 266141 | 7.6369 |
| Domestic Equities | Shriram Finance Limited | 1.5372 | 72436 | 7.5489 |
| Domestic Equities | Endurance Technologies Limited | 1.4696 | 26994 | 7.2171 |
| Domestic Equities | Angel One Limited | 1.4692 | 218205 | 7.2149 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.4385 | 39024 | 7.0641 |
| Domestic Equities | MRF Limited | 1.4211 | 546 | 6.9790 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 1.3736 | 56683 | 6.7453 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3036 | 36756 | 6.4018 |
| Domestic Equities | CreditAccess Grameen Limited | 1.2260 | 40422 | 6.0209 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.2253 | 112993 | 6.0174 |
| Domestic Equities | Acutaas Chemicals Limited | 1.1496 | 16010 | 5.6454 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.1168 | 44828 | 5.4843 |
| Domestic Equities | Godfrey Phillips India Limited | 1.0433 | 23576 | 5.1233 |
| Domestic Equities | Bayer Cropscience Limited | 1.0202 | 12083 | 5.0102 |
| Domestic Equities | ICICI Bank Limited | 0.9983 | 35648 | 4.9023 |
| Domestic Equities | Jindal Stainless Limited | 0.9873 | 70000 | 4.8486 |
| Domestic Equities | Oberoi Realty Limited | 0.9850 | 27342 | 4.8373 |
| Domestic Equities | Bharat Dynamics Limited | 0.9195 | 33000 | 4.5157 |
| Domestic Equities | Vedanta Limited | 0.8861 | 155000 | 4.3516 |
| Domestic Equities | Hero MotoCorp Limited | 0.8842 | 9057 | 4.3422 |
| Domestic Equities | United Spirits Limited | 0.8250 | 30000 | 4.0512 |
| Domestic Equities | Bharti Hexacom Limited | 0.7412 | 24543 | 3.6397 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7075 | 58567 | 3.4742 |
| Domestic Equities | Britannia Industries Limited | 0.7063 | 6740 | 3.4687 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.6570 | 157365 | 3.2263 |
| Domestic Equities | Swan Corp Limited | 0.6418 | 100544 | 3.1516 |
| Domestic Equities | Steel Authority of India Limited | 0.5469 | 154808 | 2.6858 |
| Domestic Equities | Mankind Pharma Limited | 0.5025 | 9693 | 2.4675 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.4938 | 117252 | 2.4249 |
| Domestic Equities | Senco Gold Limited | 0.4779 | 71072 | 2.3468 |
| Domestic Equities | Gabriel India Limited | 0.2724 | 10796 | 1.3379 |
| Domestic Equities | Vedanta Oil and Gas Ltd | 0.1259 | 191795 | 0.6183 |
| Total | | 96.9062 | | 475.8901 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8101 | | 13.8000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2737 | | 1.3443 |
| Total | | 3.0839 | | 15.1443 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0099 | 5000 | 0.0486 |
| Total | | 0.0099 | | 0.0486 |