| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.6809 | 179480 | 18.0844 |
| Domestic Equities | State Bank of India | 6.0334 | 128387 | 12.5691 |
| Domestic Equities | ICICI Bank Limited | 4.9666 | 74500 | 10.3466 |
| Domestic Equities | Reliance Industries Limited | 4.1384 | 55000 | 8.6213 |
| Domestic Equities | Shriram Finance Limited | 3.7610 | 92000 | 7.8352 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.7135 | 51000 | 7.7362 |
| Domestic Equities | Vedanta Limited | 3.4086 | 135000 | 7.1010 |
| Domestic Equities | Hyundai Motor India Ltd | 3.0146 | 27000 | 6.2802 |
| Domestic Equities | Tata Steel Limited | 2.9784 | 369418 | 6.2047 |
| Domestic Equities | ITC Limited | 2.9107 | 150000 | 6.0638 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.7493 | 45500 | 5.7275 |
| Domestic Equities | Bharti Airtel Limited | 2.6229 | 26000 | 5.4642 |
| Domestic Equities | Larsen & Toubro Limited | 2.5884 | 13250 | 5.3922 |
| Domestic Equities | Ambuja Cements Limited | 2.5883 | 98000 | 5.3920 |
| Domestic Equities | Tech Mahindra Limited | 2.4763 | 34000 | 5.1588 |
| Domestic Equities | Infosys Limited | 2.4338 | 32500 | 5.0703 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.2894 | 10500 | 4.7695 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1584 | 14331 | 4.4964 |
| Domestic Equities | United Spirits Limited | 2.1252 | 30500 | 4.4274 |
| Domestic Equities | Bank of Baroda | 2.0866 | 150000 | 4.3470 |
| Domestic Equities | Titan Company Limited | 2.0165 | 10750 | 4.2008 |
| Domestic Equities | Bharat Electronics Limited | 1.9765 | 100000 | 4.1175 |
| Domestic Equities | JSW Steel Limited | 1.8937 | 34000 | 3.9450 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7846 | 17500 | 3.7177 |
| Domestic Equities | TD Power Systems Limited | 1.7715 | 47500 | 3.6905 |
| Domestic Equities | NTPC Green Energy Limited | 1.5779 | 346206 | 3.2872 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.5735 | 44000 | 3.2780 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.4781 | 93000 | 3.0792 |
| Domestic Equities | Britannia Industries Limited | 1.4031 | 5000 | 2.9230 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3738 | 1800 | 2.8620 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.2675 | 30000 | 2.6405 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2363 | 13100 | 2.5755 |
| Domestic Equities | Coforge Limited | 1.1302 | 12335 | 2.3544 |
| Domestic Equities | Gabriel India Limited | 1.1209 | 22700 | 2.3351 |
| Domestic Equities | Siemens Energy India Limited | 1.1147 | 7350 | 2.3223 |
| Domestic Equities | NTPC Limited | 1.0969 | 70000 | 2.2852 |
| Domestic Equities | Hero MotoCorp Limited | 1.0314 | 3480 | 2.1487 |
| Domestic Equities | Eternal Limited | 0.9825 | 68200 | 2.0467 |
| Domestic Equities | Goodluck India Limited | 0.9570 | 17000 | 1.9936 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7127 | 55000 | 1.4847 |
| Domestic Equities | TVS Srichakra Limited | 0.6775 | 3004 | 1.4114 |
| Domestic Equities | Kaynes Technology India Limited | 0.6588 | 2500 | 1.3725 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5774 | 44999 | 1.2029 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.5132 | 4000 | 1.0692 |
| Domestic Equities | Stylam Industries Limited | 0.4968 | 5001 | 1.0350 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.4701 | 14387 | 0.9793 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.3760 | 17500 | 0.7833 |
| Domestic Equities | Pidilite Industries Limited | 0.2469 | 3500 | 0.5144 |
| Domestic Equities | Tega Industries Limited | 0.0929 | 1000 | 0.1936 |
| Total | | 99.3336 | | 206.9370 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8096 | | 1.6867 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1671 | | -0.3482 |
| Total | | 0.6425 | | 1.3385 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0239 | 5000 | 0.0497 |
| Total | | 0.0239 | | 0.0497 |
