| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 4.6668 | 639000 | 65.6189 |
| Domestic Equities | ICICI Bank Limited | 3.8143 | 390000 | 53.6328 |
| Domestic Equities | Acutaas Chemicals Limited | 3.5801 | 142759 | 50.3397 |
| Domestic Equities | HDFC Bank Limited | 3.4844 | 614000 | 48.9941 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.4275 | 110000 | 48.1932 |
| Domestic Equities | Bharti Airtel Limited | 3.0953 | 235000 | 43.5220 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.8838 | 224000 | 40.5485 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.8216 | 324293 | 39.6740 |
| Domestic Equities | Power Finance Corporation Limited | 2.6706 | 885000 | 37.5506 |
| Domestic Equities | NTPC Limited | 2.6405 | 1041000 | 37.1273 |
| Domestic Equities | UNO Minda Limited | 2.5564 | 330439 | 35.9452 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.5094 | 260000 | 35.2846 |
| Domestic Equities | LG Electronics India Ltd | 2.3952 | 217000 | 33.6784 |
| Domestic Equities | Coromandel International Limited | 2.2387 | 157000 | 31.4785 |
| Domestic Equities | HEG Limited | 2.1313 | 580000 | 29.9686 |
| Domestic Equities | Reliance Industries Limited | 2.0705 | 225000 | 29.1128 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.9931 | 505000 | 28.0250 |
| Domestic Equities | Indian Bank | 1.9747 | 340000 | 27.7661 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.8344 | 86146 | 25.7938 |
| Domestic Equities | Inox India Limited | 1.7828 | 128000 | 25.0675 |
| Domestic Equities | Bharat Electronics Limited | 1.6967 | 579350 | 23.8576 |
| Domestic Equities | Bharat Forge Limited | 1.6774 | 110000 | 23.5851 |
| Domestic Equities | Bank of Baroda | 1.6467 | 850000 | 23.1540 |
| Domestic Equities | Tata Motors Ltd | 1.6424 | 546000 | 23.0931 |
| Domestic Equities | ITC Limited | 1.6020 | 785000 | 22.5256 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4623 | 67000 | 20.5610 |
| Domestic Equities | Swan Corp Limited | 1.4490 | 650000 | 20.3743 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4234 | 78000 | 20.0148 |
| Domestic Equities | Vedanta Limited | 1.3977 | 700000 | 19.6525 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3948 | 500000 | 19.6125 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3813 | 110000 | 19.4227 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.3426 | 446769 | 18.8782 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.3077 | 410000 | 18.3869 |
| Domestic Equities | Canara Bank | 1.2944 | 1450000 | 18.2004 |
| Domestic Equities | K.P.R. Mill Limited | 1.2894 | 154000 | 18.1304 |
| Domestic Equities | Siemens Energy India Limited | 1.2574 | 48000 | 17.6798 |
| Domestic Equities | Ambuja Cements Limited | 1.2541 | 418000 | 17.6333 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.1587 | 185000 | 16.2930 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.1568 | 49000 | 16.2660 |
| Domestic Equities | Siemens Limited | 1.0753 | 42000 | 15.1196 |
| Domestic Equities | Britannia Industries Limited | 1.0248 | 28000 | 14.4102 |
| Domestic Equities | Max Financial Services Limited | 1.0139 | 90000 | 14.2560 |
| Domestic Equities | UltraTech Cement Limited | 1.0004 | 12500 | 14.0663 |
| Domestic Equities | Tata Power Company Limited | 0.9870 | 360000 | 13.8780 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.8237 | 560000 | 11.5814 |
| Domestic Equities | JSW Steel Limited | 0.7414 | 85000 | 10.4244 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6175 | 10000 | 8.6820 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5890 | 200000 | 8.2820 |
| Domestic Equities | Tata Steel Limited | 0.5751 | 430000 | 8.0866 |
| Domestic Equities | CMS Info System Limited | 0.5336 | 267365 | 7.5023 |
| Domestic Equities | Varun Beverages Limited | 0.3610 | 100000 | 5.0755 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2482 | 6500 | 3.4895 |
| Domestic Equities | Vedanta Power Ltd | 0.2435 | 850000 | 3.4238 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.2132 | 850000 | 2.9971 |
| Domestic Equities | DLF Limited | 0.1102 | 25000 | 1.5501 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.0850 | 38876 | 1.1954 |
| Total | | 91.6487 | | 1288.6630 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.7777 | | 95.3000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4283 | | 6.0225 |
| Total | | 7.2060 | | 101.3225 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1210 | 175000 | 1.7019 |
| Total | | 0.1210 | | 1.7019 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/02/2027) ** # | 1.0243 | 1500000 | 14.4024 |
| Total | | 1.0243 | | 14.4024 |