| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 7.1141 | 589447 | 69.9674 |
| Domestic Equities | NTPC Limited | 4.9464 | 1507302 | 48.6482 |
| Domestic Equities | Larsen & Toubro Limited | 4.8722 | 127443 | 47.9186 |
| Domestic Equities | ITC Limited | 3.5214 | 1318102 | 34.6331 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 3.3024 | 204943 | 32.4794 |
| Domestic Equities | Petronet LNG Limited | 3.1925 | 1103649 | 31.3988 |
| Domestic Equities | Bharti Airtel Limited | 3.0980 | 173416 | 30.4692 |
| Domestic Equities | Aurobindo Pharma Limited | 2.8776 | 169266 | 28.3013 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.8053 | 21061 | 27.5899 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 2.0643 | 491712 | 20.3028 |
| Domestic Equities | Stylam Industries Limited | 2.0185 | 60000 | 19.8522 |
| Domestic Equities | Steel Authority of India Limited | 1.9621 | 1063270 | 19.2973 |
| Domestic Equities | Britannia Industries Limited | 1.8941 | 38568 | 18.6283 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.8043 | 143923 | 17.7457 |
| Domestic Equities | Hero Motors Ltd | 1.7894 | 1153633 | 17.5987 |
| Domestic Equities | PSP Projects Limited | 1.7545 | 224973 | 17.2554 |
| Domestic Equities | MRF Limited | 1.7196 | 1350 | 16.9128 |
| Domestic Equities | Acutaas Chemicals Limited | 1.6522 | 49551 | 16.2498 |
| Domestic Equities | Abbott India Limited | 1.6479 | 5975 | 16.2072 |
| Domestic Equities | Cemindia Projects Ltd | 1.6236 | 133937 | 15.9680 |
| Domestic Equities | Wockhardt Limited | 1.5614 | 72562 | 15.3563 |
| Domestic Equities | Eris Lifesciences Limited | 1.5237 | 125731 | 14.9859 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3578 | 11159 | 13.3540 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3551 | 74114 | 13.3279 |
| Domestic Equities | Endurance Technologies Limited | 1.3002 | 48138 | 12.7879 |
| Domestic Equities | Mankind Pharma Limited | 1.2740 | 50042 | 12.5295 |
| Domestic Equities | Sanathan Textiles Limited | 1.2565 | 243187 | 12.3575 |
| Domestic Equities | Optiemus Infracom Ltd | 1.1857 | 151890 | 11.6614 |
| Domestic Equities | Steelcast Ltd | 1.1729 | 305820 | 11.5355 |
| Domestic Equities | Glass Wall Systems India Limited | 1.1152 | 388923 | 10.9676 |
| Domestic Equities | Gufic Biosciences Limited | 1.1140 | 253613 | 10.9561 |
| Domestic Equities | Gujarat Themis Biosyn Limited | 1.1133 | 282486 | 10.9492 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.0883 | 56811 | 10.7032 |
| Domestic Equities | Sobha Limited | 1.0757 | 86601 | 10.5792 |
| Domestic Equities | Knack Packaging Limited | 1.0728 | 586172 | 10.5511 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0285 | 97274 | 10.1150 |
| Domestic Equities | Kalpataru Projects International Limited | 1.0236 | 72918 | 10.0671 |
| Domestic Equities | United Spirits Limited | 1.0188 | 74000 | 10.0196 |
| Domestic Equities | Jash Engineering Limited | 0.9704 | 161309 | 9.5438 |
| Domestic Equities | Bayer Cropscience Limited | 0.9682 | 26250 | 9.5225 |
| Domestic Equities | Jindal Stainless Limited | 0.9525 | 125334 | 9.3675 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.8973 | 88198 | 8.8251 |
| Domestic Equities | TD Power Systems Limited | 0.7992 | 100000 | 7.8605 |
| Domestic Equities | Bharat Dynamics Limited | 0.7901 | 70000 | 7.7707 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.7282 | 155246 | 7.1623 |
| Domestic Equities | HEG Graphite Ltd ** | 0.7182 | 150840 | 7.0631 |
| Domestic Equities | Oil India Limited | 0.6979 | 152987 | 6.8638 |
| Domestic Equities | Senco Gold Limited | 0.6968 | 213532 | 6.8533 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.6888 | 30000 | 6.7740 |
| Domestic Equities | Swan Corp Limited | 0.6837 | 239983 | 6.7243 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.5722 | 69419 | 5.6278 |
| Domestic Equities | KNR Constructions Limited | 0.5553 | 460574 | 5.4615 |
| Domestic Equities | Swan Defence And Heavy Industries Ltd | 0.4765 | 17000 | 4.6862 |
| Domestic Equities | Carraro India Limited | 0.4650 | 86696 | 4.5732 |
| Domestic Equities | Tata Steel Limited | 0.3017 | 160989 | 2.9670 |
| Domestic Equities | JK Cement Limited | 0.2975 | 5764 | 2.9258 |
| Domestic Equities | J.Kumar Infraprojects Limited | 0.0790 | 16778 | 0.7773 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0024 | 1055 | 0.0238 |
| Total | | 89.6387 | | 881.6016 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.2563 | | 100.8712 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0199 | | 0.1953 |
| Total | | 10.2762 | | 101.0665 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0851 | 85000 | 0.8372 |
| Total | | 0.0851 | | 0.8372 |