| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.7662 | 317798 | 43.3476 |
| Domestic Equities | Hero MotoCorp Limited | 4.1485 | 68944 | 37.7296 |
| Domestic Equities | HDFC Bank Limited | 3.9131 | 374226 | 35.5889 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.1287 | 232289 | 28.4554 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.9371 | 141349 | 26.7121 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.8634 | 1120655 | 26.0418 |
| Domestic Equities | Eris Lifesciences Limited | 2.7967 | 160386 | 25.4356 |
| Domestic Equities | PB Fintech Limited | 2.6880 | 143635 | 24.4467 |
| Domestic Equities | Tips Music Limited | 2.6781 | 414652 | 24.3567 |
| Domestic Equities | Manorama Industries Limited | 2.6175 | 170762 | 23.8059 |
| Domestic Equities | Acutaas Chemicals Limited | 2.5923 | 178912 | 23.5770 |
| Domestic Equities | Vedanta Limited | 2.5288 | 493752 | 22.9990 |
| Domestic Equities | Infosys Limited | 2.4145 | 152307 | 21.9596 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2923 | 104625 | 20.8486 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.2233 | 165244 | 20.2209 |
| Domestic Equities | Indian Bank | 2.1654 | 262343 | 19.6941 |
| Domestic Equities | Larsen & Toubro Limited | 2.1523 | 53498 | 19.5749 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1038 | 66244 | 19.1339 |
| Domestic Equities | State Bank of India | 2.0991 | 218818 | 19.0908 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0467 | 25124 | 18.6144 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.9242 | 199557 | 17.5002 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.8888 | 160652 | 17.1785 |
| Domestic Equities | Aurobindo Pharma Limited | 1.8844 | 158114 | 17.1380 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8256 | 1571536 | 16.6033 |
| Domestic Equities | Oil India Limited | 1.8211 | 400249 | 16.5623 |
| Domestic Equities | NTPC Limited | 1.7764 | 474550 | 16.1561 |
| Domestic Equities | Senco Gold Limited | 1.7697 | 468625 | 16.0949 |
| Domestic Equities | Oberoi Realty Limited | 1.7099 | 98295 | 15.5513 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.5969 | 100000 | 14.5240 |
| Domestic Equities | Shriram Finance Limited | 1.5871 | 234282 | 14.4341 |
| Domestic Equities | Jindal Stainless Limited | 1.5261 | 188138 | 13.8799 |
| Domestic Equities | Supreme Industries Limited | 1.5056 | 32452 | 13.6934 |
| Domestic Equities | Gabriel India Limited | 1.4548 | 111997 | 13.2313 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.4047 | 156367 | 12.7752 |
| Domestic Equities | Bayer Cropscience Limited | 1.3919 | 26316 | 12.6593 |
| Domestic Equities | Aditya Vision Ltd | 1.1858 | 192042 | 10.7851 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.1464 | 301243 | 10.4260 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1201 | 63897 | 10.1871 |
| Domestic Equities | Swan Corp Limited | 1.1061 | 221238 | 10.0597 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0321 | 66881 | 9.3867 |
| Domestic Equities | Ashok Leyland Limited | 1.0209 | 650772 | 9.2846 |
| Domestic Equities | Bharti Airtel Limited | 0.9454 | 45773 | 8.5980 |
| Domestic Equities | Stylam Industries Limited | 0.9445 | 52163 | 8.5902 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.8922 | 308228 | 8.1141 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.8701 | 115000 | 7.9132 |
| Domestic Equities | Coforge Limited | 0.8222 | 47000 | 7.4777 |
| Domestic Equities | PSP Projects Limited | 0.8164 | 98723 | 7.4250 |
| Domestic Equities | Tech Mahindra Limited | 0.8009 | 52021 | 7.2845 |
| Domestic Equities | HEG Limited | 0.7853 | 141450 | 7.1418 |
| Domestic Equities | Bharat Dynamics Limited | 0.7622 | 46427 | 6.9325 |
| Domestic Equities | Ajanta Pharma Limited | 0.7267 | 27466 | 6.6091 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.6999 | 262877 | 6.3656 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6903 | 37160 | 6.2778 |
| Domestic Equities | Sobha Limited | 0.5177 | 30546 | 4.7087 |
| Domestic Equities | Abbott India Limited | 0.4728 | 1468 | 4.2998 |
| Domestic Equities | Siemens Limited | 0.1585 | 4606 | 1.4413 |
| Total | | 97.7391 | | 888.9238 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2320 | | 20.3000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0181 | | 0.1642 |
| Total | | 2.2501 | | 20.4642 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0108 | 10000 | 0.0984 |
| Total | | 0.0108 | | 0.0984 |
