| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 7.4532 | 321000 | 34.5765 |
| Domestic Equities | ICICI Bank Limited | 4.9945 | 171000 | 23.1705 |
| Domestic Equities | HDFC Bank Limited | 4.8073 | 240000 | 22.3020 |
| Domestic Equities | NTPC Limited | 4.3280 | 564000 | 20.0784 |
| Domestic Equities | Bharti Airtel Limited | 3.9890 | 94000 | 18.5058 |
| Domestic Equities | PB Fintech Limited | 2.9244 | 82000 | 13.5669 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.7580 | 421230 | 12.7949 |
| Domestic Equities | Tata Motors Ltd | 2.7179 | 275000 | 12.6088 |
| Domestic Equities | Britannia Industries Limited | 2.6529 | 21000 | 12.3071 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.6148 | 472919 | 12.1304 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.6072 | 60000 | 12.0954 |
| Domestic Equities | ITC Limited | 2.5416 | 366000 | 11.7907 |
| Domestic Equities | Reliance Industries Limited | 2.5266 | 84000 | 11.7214 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.4287 | 169000 | 11.2672 |
| Domestic Equities | LG Electronics India Ltd | 2.4276 | 77000 | 11.2620 |
| Domestic Equities | S.J.S. Enterprises Limited | 2.3015 | 64000 | 10.6771 |
| Domestic Equities | Ambuja Cements Limited | 2.2543 | 205000 | 10.4581 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1005 | 14000 | 9.7447 |
| Domestic Equities | TD Power Systems Limited | 1.9184 | 122000 | 8.8999 |
| Domestic Equities | Computer Age Management Services Limited | 1.8930 | 126350 | 8.7820 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.7868 | 110000 | 8.2891 |
| Domestic Equities | Asian Paints Limited | 1.6436 | 31400 | 7.6249 |
| Domestic Equities | Century Plyboards (India) Limited | 1.5637 | 90253 | 7.2545 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.4933 | 244455 | 6.9279 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.4591 | 108932 | 6.7690 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.2871 | 68000 | 5.9711 |
| Domestic Equities | Torrent Power Limited | 1.2562 | 42000 | 5.8279 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.2224 | 91000 | 5.6711 |
| Domestic Equities | Aequs Limited | 1.1770 | 403320 | 5.4601 |
| Domestic Equities | K.P.R. Mill Limited | 1.1434 | 61000 | 5.3043 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.1367 | 22000 | 5.2732 |
| Domestic Equities | Unicommerce Esolutions Limited | 1.1105 | 495552 | 5.1518 |
| Domestic Equities | Tata Power Company Limited | 1.1054 | 140000 | 5.1282 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.0875 | 37500 | 5.0453 |
| Domestic Equities | ETHOS LTD. | 1.0861 | 19740 | 5.0384 |
| Domestic Equities | Eternal Limited | 1.0085 | 171000 | 4.6786 |
| Domestic Equities | NTPC Green Energy Limited | 0.9826 | 528996 | 4.5584 |
| Domestic Equities | Vidya Wires Limited | 0.9648 | 961344 | 4.4760 |
| Domestic Equities | Arvind Fashions Limited | 0.9599 | 94600 | 4.4533 |
| Domestic Equities | Gufic Biosciences Limited | 0.9471 | 143006 | 4.3939 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9234 | 105000 | 4.2840 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.8714 | 59000 | 4.0427 |
| Domestic Equities | V2 Retail Limited | 0.8603 | 20000 | 3.9912 |
| Domestic Equities | Netweb Technologies India Limited | 0.8134 | 12000 | 3.7736 |
| Domestic Equities | Siemens Energy India Limited | 0.6433 | 12000 | 2.9846 |
| Domestic Equities | Aditya Vision Ltd | 0.5820 | 54000 | 2.7000 |
| Domestic Equities | MRF Limited | 0.5698 | 200 | 2.6433 |
| Domestic Equities | Oswal Pumps Limited | 0.4866 | 57000 | 2.2572 |
| Domestic Equities | Siemens Limited | 0.3343 | 5000 | 1.5507 |
| Domestic Equities | Oil India Limited | 0.2968 | 27000 | 1.3771 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2585 | 6000 | 1.1991 |
| Domestic Equities | Safari Industries (India) Limited | 0.0438 | 1000 | 0.2032 |
| Total | | 93.3451 | | 433.0435 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.6038 | | 30.6360 |
| Total | | 6.6038 | | 30.6360 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0512 | 25000 | 0.2374 |
| Total | | 0.0512 | | 0.2374 |
