| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 9.1619 | 151115 | 61.7078 |
| Domestic Equities | Reliance Industries Limited | 7.8747 | 337740 | 53.0387 |
| Domestic Equities | Vedanta Limited | 6.0863 | 678238 | 40.9927 |
| Domestic Equities | NTPC Limited | 4.9250 | 1006566 | 33.1714 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.5057 | 178702 | 23.6119 |
| Domestic Equities | Hero MotoCorp Limited | 3.3601 | 39215 | 22.6310 |
| Domestic Equities | Bharti Airtel Limited | 2.9070 | 92989 | 19.5798 |
| Domestic Equities | Stylam Industries Limited | 2.7596 | 83372 | 18.5870 |
| Domestic Equities | Eris Lifesciences Limited | 2.6051 | 116537 | 17.5458 |
| Domestic Equities | Aurobindo Pharma Limited | 2.5444 | 144862 | 17.1372 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.3327 | 1309911 | 15.7111 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.3314 | 123505 | 15.7024 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2016 | 100889 | 14.8287 |
| Domestic Equities | TD Power Systems Limited | 2.1344 | 204771 | 14.3759 |
| Domestic Equities | Oil India Limited | 2.1089 | 334730 | 14.2043 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.0460 | 188576 | 13.7802 |
| Domestic Equities | PSP Projects Limited | 1.9333 | 150092 | 13.0212 |
| Domestic Equities | Bharat Dynamics Limited | 1.9296 | 88624 | 12.9967 |
| Domestic Equities | Acutaas Chemicals Limited | 1.7719 | 70000 | 11.9343 |
| Domestic Equities | United Spirits Limited | 1.7537 | 81816 | 11.8118 |
| Domestic Equities | Oberoi Realty Limited | 1.6895 | 68115 | 11.3793 |
| Domestic Equities | Swan Corp Limited | 1.6705 | 239983 | 11.2516 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.6691 | 155246 | 11.2421 |
| Domestic Equities | Jindal Stainless Limited | 1.6148 | 129597 | 10.8764 |
| Domestic Equities | Carraro India Limited | 1.5855 | 201734 | 10.6788 |
| Domestic Equities | HEG Limited | 1.3971 | 150840 | 9.4102 |
| Domestic Equities | Bayer Cropscience Limited | 1.3592 | 20084 | 9.1543 |
| Domestic Equities | Senco Gold Limited | 1.3408 | 284039 | 9.0310 |
| Domestic Equities | Hindustan Copper Limited | 1.2332 | 160248 | 8.3057 |
| Domestic Equities | Ashok Leyland Limited | 1.0642 | 400000 | 7.1676 |
| Domestic Equities | Quadrant Future Tek Limited | 1.0215 | 203759 | 6.8799 |
| Domestic Equities | Cemindia Projects Ltd | 1.0171 | 86901 | 6.8508 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.0093 | 40000 | 6.7980 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.9964 | 201140 | 6.7110 |
| Domestic Equities | MRF Limited | 0.9781 | 431 | 6.5881 |
| Domestic Equities | Steelcast Ltd | 0.9540 | 305820 | 6.4256 |
| Domestic Equities | Sanathan Textiles Limited | 0.8397 | 129235 | 5.6553 |
| Domestic Equities | Kalpataru Projects International Limited | 0.8276 | 46358 | 5.5741 |
| Domestic Equities | Ceigall India Ltd | 0.7982 | 200000 | 5.3764 |
| Domestic Equities | Bansal Wire Industries Limited | 0.7289 | 158912 | 4.9096 |
| Domestic Equities | Wockhardt Limited | 0.6992 | 32562 | 4.7091 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6299 | 25333 | 4.2428 |
| Domestic Equities | Brigade Enterprises Limited | 0.5352 | 40731 | 3.6047 |
| Domestic Equities | Vikran Engineering Limited | 0.4457 | 300000 | 3.0021 |
| Domestic Equities | KNR Constructions Limited | 0.4109 | 169997 | 2.7672 |
| Domestic Equities | Sobha Limited | 0.3584 | 16541 | 2.4138 |
| Domestic Equities | Abbott India Limited | 0.2491 | 578 | 1.6776 |
| Domestic Equities | Gabriel India Limited | 0.1236 | 8246 | 0.8327 |
| Domestic Equities | Manorama Industries Limited | 0.0841 | 4241 | 0.5663 |
| Total | | 93.6043 | | 630.4520 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.8168 | | 25.7073 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5567 | | 17.2200 |
| Total | | 6.3735 | | 42.9273 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0222 | 15000 | 0.1497 |
| Total | | 0.0222 | | 0.1497 |