| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.6972 | 87240 | 17.6068 |
| Domestic Equities | ICICI Bank Limited | 5.2687 | 72000 | 10.6661 |
| Domestic Equities | State Bank of India | 4.8156 | 122387 | 9.7487 |
| Domestic Equities | Reliance Industries Limited | 3.7769 | 55000 | 7.6461 |
| Domestic Equities | Shriram Finance Limited | 3.2408 | 104000 | 6.5608 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 3.1375 | 50000 | 6.3515 |
| Domestic Equities | Hyundai Motor India Ltd | 3.0622 | 28809 | 6.1991 |
| Domestic Equities | ITC Limited | 3.0524 | 150000 | 6.1793 |
| Domestic Equities | NTPC Limited | 3.0380 | 184000 | 6.1502 |
| Domestic Equities | Tata Steel Limited | 3.0115 | 386000 | 6.0965 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.9165 | 43000 | 5.9043 |
| Domestic Equities | Ambuja Cements Limited | 2.8692 | 98000 | 5.8085 |
| Domestic Equities | Vedanta Limited | 2.8385 | 135000 | 5.7463 |
| Domestic Equities | Coforge Limited | 2.8355 | 32835 | 5.7402 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.4636 | 11000 | 4.9873 |
| Domestic Equities | Tech Mahindra Limited | 2.2631 | 31300 | 4.5814 |
| Domestic Equities | Titan Company Limited | 1.9842 | 12000 | 4.0168 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9837 | 138000 | 4.0158 |
| Domestic Equities | Bharat Electronics Limited | 1.8924 | 100000 | 3.8310 |
| Domestic Equities | Eternal Limited | 1.7941 | 118000 | 3.6320 |
| Domestic Equities | NTPC Green Energy Limited | 1.7832 | 346206 | 3.6099 |
| Domestic Equities | JSW Steel Limited | 1.7606 | 34000 | 3.5642 |
| Domestic Equities | Infosys Limited | 1.6399 | 22000 | 3.3198 |
| Domestic Equities | CreditAccess Grameen Limited | 1.5416 | 25000 | 3.1208 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4890 | 5100 | 3.0144 |
| Domestic Equities | Tata Power Company Limited | 1.4736 | 75000 | 2.9831 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.4634 | 39000 | 2.9626 |
| Domestic Equities | Bharti Airtel Limited | 1.4184 | 15000 | 2.8715 |
| Domestic Equities | Larsen & Toubro Limited | 1.4101 | 7850 | 2.8547 |
| Domestic Equities | Siemens Energy India Limited | 1.3595 | 8500 | 2.7522 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3201 | 8800 | 2.6724 |
| Domestic Equities | TD Power Systems Limited | 1.2599 | 50000 | 2.5505 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.1965 | 30000 | 2.4222 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1911 | 13100 | 2.4113 |
| Domestic Equities | Gabriel India Limited | 1.0760 | 21000 | 2.1782 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.0701 | 75000 | 2.1664 |
| Domestic Equities | REC Limited | 1.0444 | 53500 | 2.1143 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0015 | 9500 | 2.0274 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.9594 | 21787 | 1.9423 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9021 | 10700 | 1.8262 |
| Domestic Equities | Bank of Baroda | 0.8812 | 75000 | 1.7840 |
| Domestic Equities | Siemens Limited | 0.7642 | 5100 | 1.5470 |
| Domestic Equities | Kaynes Technology India Limited | 0.7622 | 2500 | 1.5430 |
| Domestic Equities | HDB Financial Services Limited | 0.7494 | 20000 | 1.5171 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7394 | 4000 | 1.4968 |
| Domestic Equities | Hero MotoCorp Limited | 0.7366 | 3500 | 1.4912 |
| Domestic Equities | Pidilite Industries Limited | 0.6379 | 4500 | 1.2914 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.5075 | 17500 | 1.0273 |
| Domestic Equities | DLF Limited | 0.4649 | 12000 | 0.9411 |
| Domestic Equities | Trent Limited | 0.4462 | 1800 | 0.9032 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.3738 | 19960 | 0.7568 |
| Domestic Equities | Avenue Supermarts Limited | 0.0211 | 100 | 0.0427 |
| Total | | 98.3864 | | 199.1747 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5461 | | 3.1300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0434 | | 0.0878 |
| Total | | 1.5895 | | 3.2178 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0241 | 5000 | 0.0488 |
| Total | | 0.0241 | | 0.0488 |
