| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.8797 | 317798 | 47.2375 |
| Domestic Equities | Hero MotoCorp Limited | 4.0434 | 70602 | 39.1417 |
| Domestic Equities | HDFC Bank Limited | 3.8167 | 374226 | 36.9473 |
| Domestic Equities | Larsen & Toubro Limited | 3.2606 | 78305 | 31.5640 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.1310 | 232289 | 30.3091 |
| Domestic Equities | Acutaas Chemicals Limited | 3.0020 | 168203 | 29.0604 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9843 | 137424 | 28.8893 |
| Domestic Equities | State Bank of India | 2.9310 | 302816 | 28.3739 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.9111 | 141349 | 28.1808 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.8703 | 1120655 | 27.7855 |
| Domestic Equities | PB Fintech Limited | 2.6491 | 143635 | 25.6446 |
| Domestic Equities | Eris Lifesciences Limited | 2.6371 | 160386 | 25.5286 |
| Domestic Equities | Vedanta Limited | 2.5173 | 493752 | 24.3691 |
| Domestic Equities | Manorama Industries Limited | 2.4539 | 170762 | 23.7547 |
| Domestic Equities | Infosys Limited | 2.3322 | 152307 | 22.5765 |
| Domestic Equities | Indian Bank | 2.3271 | 262343 | 22.5274 |
| Domestic Equities | Tips Music Limited | 2.2653 | 414652 | 21.9289 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0926 | 66244 | 20.2574 |
| Domestic Equities | Aurobindo Pharma Limited | 2.0653 | 175548 | 19.9932 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0443 | 165244 | 19.7896 |
| Domestic Equities | Shriram Finance Limited | 1.8125 | 234282 | 17.5454 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.8113 | 199557 | 17.5341 |
| Domestic Equities | Oberoi Realty Limited | 1.8057 | 98295 | 17.4798 |
| Domestic Equities | Oil India Limited | 1.7917 | 400249 | 17.3448 |
| Domestic Equities | Stylam Industries Limited | 1.7738 | 83483 | 17.1708 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7109 | 1571536 | 16.5624 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.6904 | 160652 | 16.3640 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.6678 | 100000 | 16.1450 |
| Domestic Equities | Senco Gold Limited | 1.5706 | 468625 | 15.2045 |
| Domestic Equities | Jindal Stainless Limited | 1.4648 | 188138 | 14.1800 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3766 | 17350 | 13.3265 |
| Domestic Equities | Bayer Cropscience Limited | 1.3279 | 26316 | 12.8543 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.3236 | 156367 | 12.8135 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.2546 | 83670 | 12.1447 |
| Domestic Equities | Aditya Vision Ltd | 1.1862 | 200042 | 11.4834 |
| Domestic Equities | Gabriel India Limited | 1.1844 | 90000 | 11.4651 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.1596 | 301243 | 11.2258 |
| Domestic Equities | HEG Limited | 1.1348 | 185878 | 10.9854 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.1330 | 308228 | 10.9683 |
| Domestic Equities | Swan Corp Limited | 1.0732 | 221238 | 10.3893 |
| Domestic Equities | Bharti Hexacom Limited | 1.0344 | 53813 | 10.0135 |
| Domestic Equities | PSP Projects Limited | 0.9472 | 98723 | 9.1694 |
| Domestic Equities | Tech Mahindra Limited | 0.7654 | 52021 | 7.4099 |
| Domestic Equities | Coforge Limited | 0.7347 | 40000 | 7.1124 |
| Domestic Equities | Bharat Dynamics Limited | 0.7337 | 46427 | 7.1029 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7204 | 37160 | 6.9738 |
| Domestic Equities | Ajanta Pharma Limited | 0.6995 | 27466 | 6.7712 |
| Domestic Equities | Ashok Leyland Limited | 0.6579 | 450000 | 6.3689 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.5969 | 74929 | 5.7785 |
| Domestic Equities | Sobha Limited | 0.5107 | 30546 | 4.9442 |
| Domestic Equities | Abbott India Limited | 0.4397 | 1468 | 4.2565 |
| Domestic Equities | United Spirits Limited | 0.3795 | 25666 | 3.6738 |
| Domestic Equities | NTPC Limited | 0.3481 | 100000 | 3.3695 |
| Domestic Equities | Cemindia Projects Ltd | 0.2092 | 25000 | 2.0256 |
| Domestic Equities | Supreme Industries Limited | 0.0394 | 1000 | 0.3813 |
| Total | | 95.2844 | | 922.3980 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8957 | | 28.0314 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8097 | | 17.5185 |
| Total | | 4.7053 | | 45.5499 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0102 | 10000 | 0.0989 |
| Total | | 0.0102 | | 0.0989 |
