| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 7.8780 | 537978 | 70.3568 |
| Domestic Equities | Larsen & Toubro Limited | 5.6208 | 127443 | 50.1985 |
| Domestic Equities | NTPC Limited | 5.3022 | 1363654 | 47.3529 |
| Domestic Equities | ITC Limited | 4.1473 | 1318102 | 37.0387 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.8855 | 24700 | 34.7010 |
| Domestic Equities | Bharti Airtel Limited | 3.8292 | 173416 | 34.1976 |
| Domestic Equities | Aurobindo Pharma Limited | 3.4738 | 196331 | 31.0242 |
| Domestic Equities | Petronet LNG Limited | 3.4694 | 1103649 | 30.9849 |
| Domestic Equities | Stylam Industries Limited | 2.8955 | 76409 | 25.8591 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.6007 | 204943 | 23.2262 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 2.5007 | 491712 | 22.3336 |
| Domestic Equities | Britannia Industries Limited | 2.3391 | 38568 | 20.8904 |
| Domestic Equities | PSP Projects Limited | 2.3250 | 212311 | 20.7640 |
| Domestic Equities | Endurance Technologies Limited | 2.2250 | 72042 | 19.8713 |
| Domestic Equities | Cemindia Projects Ltd | 1.9495 | 127292 | 17.4110 |
| Domestic Equities | Eris Lifesciences Limited | 1.9072 | 125731 | 17.0328 |
| Domestic Equities | Abbott India Limited | 1.8599 | 5975 | 16.6105 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.8502 | 143923 | 16.5238 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7785 | 11159 | 15.8837 |
| Domestic Equities | MRF Limited | 1.6428 | 1105 | 14.6711 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.4079 | 74114 | 12.5734 |
| Domestic Equities | Steel Authority of India Limited | 1.4061 | 742913 | 12.5575 |
| Domestic Equities | Mankind Pharma Limited | 1.3838 | 50042 | 12.3584 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.3021 | 56811 | 11.6292 |
| Domestic Equities | United Spirits Limited | 1.2561 | 74000 | 11.2177 |
| Domestic Equities | Bayer Cropscience Limited | 1.2446 | 26250 | 11.1153 |
| Domestic Equities | Carraro India Limited | 1.2117 | 201734 | 10.8210 |
| Domestic Equities | HEG Limited | 1.1101 | 150840 | 9.9140 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.0682 | 148204 | 9.5399 |
| Domestic Equities | Steelcast Ltd | 1.0614 | 305820 | 9.4789 |
| Domestic Equities | Jindal Stainless Limited | 1.0312 | 125334 | 9.2095 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.9940 | 74987 | 8.8770 |
| Domestic Equities | Bharat Dynamics Limited | 0.9822 | 70000 | 8.7717 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.9748 | 36400 | 8.7058 |
| Domestic Equities | Acutaas Chemicals Limited | 0.9520 | 27384 | 8.5025 |
| Domestic Equities | Jash Engineering Limited | 0.9113 | 161309 | 8.1388 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.9046 | 155246 | 8.0790 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8808 | 97274 | 7.8661 |
| Domestic Equities | Senco Gold Limited | 0.8787 | 194627 | 7.8474 |
| Domestic Equities | Gufic Biosciences Limited | 0.8705 | 199411 | 7.7740 |
| Domestic Equities | Sanathan Textiles Limited | 0.8679 | 163187 | 7.7506 |
| Domestic Equities | Hero MotoCorp Limited | 0.8462 | 14032 | 7.5576 |
| Domestic Equities | Swan Corp Limited | 0.8271 | 239983 | 7.3867 |
| Domestic Equities | Oil India Limited | 0.7856 | 152987 | 7.0160 |
| Domestic Equities | Knack Packaging Limited | 0.7515 | 352968 | 6.7117 |
| Domestic Equities | Wockhardt Limited | 0.7145 | 32562 | 6.3812 |
| Domestic Equities | Kalpataru Projects International Limited | 0.6694 | 46358 | 5.9783 |
| Domestic Equities | TD Power Systems Limited | 0.6332 | 50000 | 5.6550 |
| Domestic Equities | KNR Constructions Limited | 0.6284 | 460574 | 5.6121 |
| Domestic Equities | Swan Defence And Heavy Industries Ltd | 0.4709 | 17000 | 4.2053 |
| Domestic Equities | JK Cement Limited | 0.3514 | 5764 | 3.1379 |
| Domestic Equities | Tata Steel Limited | 0.3419 | 160989 | 3.0538 |
| Domestic Equities | Sobha Limited | 0.3310 | 21544 | 2.9563 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0029 | 1055 | 0.0256 |
| Total | | 93.5345 | | 835.3373 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3844 | | 48.0868 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9882 | | 8.8254 |
| Total | | 6.3726 | | 56.9122 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0929 | 85000 | 0.8298 |
| Total | | 0.0929 | | 0.8298 |