| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 6.3124 | 127443 | 52.8047 |
| Domestic Equities | Reliance Industries Limited | 5.5144 | 356510 | 46.1288 |
| Domestic Equities | NTPC Limited | 5.3309 | 1250367 | 44.5943 |
| Domestic Equities | Bharti Airtel Limited | 3.8393 | 173416 | 32.1166 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.7300 | 26176 | 31.2018 |
| Domestic Equities | Aurobindo Pharma Limited | 3.7052 | 196331 | 30.9948 |
| Domestic Equities | Petronet LNG Limited | 3.7047 | 1103649 | 30.9905 |
| Domestic Equities | Cemindia Projects Ltd | 3.0740 | 198000 | 25.7143 |
| Domestic Equities | Stylam Industries Limited | 3.0171 | 77697 | 25.2383 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.9973 | 204943 | 25.0727 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 2.6361 | 491712 | 22.0513 |
| Domestic Equities | PSP Projects Limited | 2.5321 | 211650 | 21.1819 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.4929 | 115203 | 20.8540 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.3349 | 143923 | 19.5318 |
| Domestic Equities | Eris Lifesciences Limited | 2.1546 | 125731 | 18.0235 |
| Domestic Equities | Acutaas Chemicals Limited | 2.1396 | 50758 | 17.8983 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.1211 | 98009 | 17.7435 |
| Domestic Equities | Endurance Technologies Limited | 1.9454 | 60868 | 16.2737 |
| Domestic Equities | ITC Limited | 1.8523 | 539980 | 15.4947 |
| Domestic Equities | Abbott India Limited | 1.8171 | 5975 | 15.2004 |
| Domestic Equities | MRF Limited | 1.6884 | 1105 | 14.1241 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.4400 | 226185 | 12.0455 |
| Domestic Equities | Britannia Industries Limited | 1.3943 | 22663 | 11.6635 |
| Domestic Equities | Bayer Cropscience Limited | 1.3012 | 26250 | 10.8846 |
| Domestic Equities | Carraro India Limited | 1.2878 | 201734 | 10.7726 |
| Domestic Equities | United Spirits Limited | 1.1946 | 74000 | 9.9930 |
| Domestic Equities | Bharat Dynamics Limited | 1.1451 | 70000 | 9.5788 |
| Domestic Equities | Steelcast Ltd | 1.1097 | 305820 | 9.2832 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.0830 | 155246 | 9.0594 |
| Domestic Equities | Vedanta Limited | 1.0740 | 320000 | 8.9840 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.0625 | 40072 | 8.8880 |
| Domestic Equities | Jindal Stainless Limited | 1.0378 | 125334 | 8.6813 |
| Domestic Equities | Jash Engineering Limited | 0.9782 | 161309 | 8.1832 |
| Domestic Equities | Gufic Biosciences Limited | 0.9703 | 199411 | 8.1170 |
| Domestic Equities | HEG Limited | 0.9317 | 150840 | 7.7939 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9013 | 97274 | 7.5397 |
| Domestic Equities | Swan Corp Limited | 0.8992 | 239983 | 7.5223 |
| Domestic Equities | Oberoi Realty Limited | 0.8250 | 39010 | 6.9016 |
| Domestic Equities | Hero MotoCorp Limited | 0.8042 | 14032 | 6.7274 |
| Domestic Equities | Senco Gold Limited | 0.7683 | 194627 | 6.4266 |
| Domestic Equities | Oil India Limited | 0.7625 | 152987 | 6.3788 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7593 | 46358 | 6.3515 |
| Domestic Equities | Wockhardt Limited | 0.7557 | 32562 | 6.3216 |
| Domestic Equities | TD Power Systems Limited | 0.7401 | 50000 | 6.1915 |
| Domestic Equities | KNR Constructions Limited | 0.7309 | 460574 | 6.1141 |
| Domestic Equities | Sanathan Textiles Limited | 0.6895 | 129235 | 5.7678 |
| Domestic Equities | Steel Authority of India Limited | 0.6419 | 309503 | 5.3696 |
| Domestic Equities | Mankind Pharma Limited | 0.5021 | 16500 | 4.2002 |
| Domestic Equities | Swan Defence And Heavy Industries Ltd | 0.4465 | 17000 | 3.7351 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.3939 | 934608 | 3.2954 |
| Domestic Equities | JK Cement Limited | 0.3751 | 5764 | 3.1382 |
| Domestic Equities | Tata Steel Limited | 0.3619 | 160989 | 3.0276 |
| Domestic Equities | Sobha Limited | 0.2726 | 16541 | 2.2802 |
| Domestic Equities | Gabriel India Limited | 0.2585 | 17450 | 2.1626 |
| Domestic Equities | Vedanta Oil and Gas Ltd | 0.1541 | 399796 | 1.2889 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0030 | 1055 | 0.0248 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.0013 | 122 | 0.0110 |
| Total | | 92.9970 | | 777.9385 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1403 | | 43.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7638 | | 14.7549 |
| Total | | 6.9042 | | 57.7549 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0988 | 85000 | 0.8266 |
| Total | | 0.0988 | | 0.8266 |