| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 4.0827 | 584286 | 56.3485 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.4301 | 110000 | 47.3418 |
| Domestic Equities | Acutaas Chemicals Limited | 3.2401 | 142759 | 44.7193 |
| Domestic Equities | Bharti Airtel Limited | 3.1142 | 235000 | 42.9815 |
| Domestic Equities | ICICI Bank Limited | 3.0496 | 335000 | 42.0894 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.9288 | 224000 | 40.4230 |
| Domestic Equities | NTPC Limited | 2.9182 | 1041000 | 40.2763 |
| Domestic Equities | HDFC Bank Limited | 2.8592 | 530000 | 39.4612 |
| Domestic Equities | Power Finance Corporation Limited | 2.7483 | 885000 | 37.9311 |
| Domestic Equities | UNO Minda Limited | 2.6377 | 330439 | 36.4045 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.4956 | 324293 | 34.4432 |
| Domestic Equities | LG Electronics India Ltd | 2.3960 | 217000 | 33.0686 |
| Domestic Equities | HEG Limited | 2.3821 | 580000 | 32.8773 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 2.3101 | 850000 | 31.8835 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.1722 | 230000 | 29.9805 |
| Domestic Equities | Vedanta Limited | 2.1715 | 850000 | 29.9710 |
| Domestic Equities | Reliance Industries Limited | 2.1539 | 225000 | 29.7270 |
| Domestic Equities | Tata Steel Limited | 2.1101 | 1400000 | 29.1228 |
| Domestic Equities | National Aluminium Company Limited | 2.1005 | 683000 | 28.9899 |
| Domestic Equities | Indian Bank | 2.0521 | 340000 | 28.3220 |
| Domestic Equities | Ambuja Cements Limited | 2.0053 | 618000 | 27.6771 |
| Domestic Equities | Coromandel International Limited | 1.9948 | 157000 | 27.5315 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.8836 | 505000 | 25.9974 |
| Domestic Equities | Bharat Electronics Limited | 1.7242 | 579350 | 23.7968 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.6979 | 86146 | 23.4334 |
| Domestic Equities | Bank of Baroda | 1.6536 | 850000 | 22.8225 |
| Domestic Equities | ITC Limited | 1.6318 | 785000 | 22.5217 |
| Domestic Equities | Bharat Forge Limited | 1.5599 | 110000 | 21.5292 |
| Domestic Equities | Swan Corp Limited | 1.5509 | 650000 | 21.4045 |
| Domestic Equities | JSW Steel Limited | 1.5279 | 165000 | 21.0870 |
| Domestic Equities | Tata Motors Ltd | 1.5013 | 546000 | 20.7207 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4785 | 67000 | 20.4055 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4586 | 110000 | 20.1311 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3919 | 500000 | 19.2100 |
| Domestic Equities | Inox India Limited | 1.3852 | 128000 | 19.1181 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3822 | 13000 | 19.0762 |
| Domestic Equities | Canara Bank | 1.3742 | 1450000 | 18.9660 |
| Domestic Equities | Siemens Energy India Limited | 1.3467 | 48000 | 18.5861 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.2563 | 49000 | 17.3387 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.2188 | 446769 | 16.8209 |
| Domestic Equities | Siemens Limited | 1.1698 | 42000 | 16.1448 |
| Domestic Equities | Deepak Nitrite Limited | 1.1686 | 95887 | 16.1282 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.1074 | 185000 | 15.2838 |
| Domestic Equities | Tata Power Company Limited | 1.0975 | 360000 | 15.1470 |
| Domestic Equities | Max Financial Services Limited | 1.0916 | 90000 | 15.0660 |
| Domestic Equities | K.P.R. Mill Limited | 1.0784 | 154000 | 14.8841 |
| Domestic Equities | Britannia Industries Limited | 1.0559 | 28000 | 14.5726 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.8519 | 560000 | 11.7578 |
| Domestic Equities | CMS Info System Limited | 0.6067 | 275000 | 8.3738 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6039 | 200000 | 8.3350 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5924 | 10000 | 8.1765 |
| Domestic Equities | Malco Energy Limited ** | 0.4989 | 850000 | 6.8850 |
| Domestic Equities | Varun Beverages Limited | 0.3826 | 100000 | 5.2800 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2075 | 6500 | 2.8633 |
| Domestic Equities | DLF Limited | 0.1070 | 25000 | 1.4765 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.1065 | 850000 | 1.4705 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.1025 | 38876 | 1.4151 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.0659 | 850000 | 0.9095 |
| Total | | 96.2713 | | 1328.7063 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2678 | | 31.3000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3074 | | 4.2431 |
| Total | | 2.5753 | | 35.5431 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1225 | 175000 | 1.6902 |
| Total | | 0.1225 | | 1.6902 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/02/2027) ** # | 1.0309 | 1500000 | 14.2284 |
| Total | | 1.0309 | | 14.2284 |