| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 6.6811 | 209714 | 28.1835 |
| Domestic Equities | HDFC Bank Limited | 4.9680 | 286473 | 20.9569 |
| Domestic Equities | Larsen & Toubro Limited | 4.2575 | 51253 | 17.9596 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9003 | 465565 | 16.4531 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.5876 | 643989 | 15.1337 |
| Domestic Equities | Aurobindo Pharma Limited | 3.4961 | 113061 | 14.7477 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.2664 | 108350 | 13.7789 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.1125 | 76756 | 13.1299 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8655 | 51243 | 12.0877 |
| Domestic Equities | State Bank of India | 2.6939 | 116030 | 11.3640 |
| Domestic Equities | PB Fintech Limited | 2.6316 | 77751 | 11.1013 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.6136 | 87856 | 11.0250 |
| Domestic Equities | Hero MotoCorp Limited | 2.5774 | 21474 | 10.8723 |
| Domestic Equities | Vedanta Limited | 2.4702 | 159139 | 10.4204 |
| Domestic Equities | Eris Lifesciences Limited | 2.2341 | 72651 | 9.4243 |
| Domestic Equities | Petronet LNG Limited | 2.2093 | 375118 | 9.3198 |
| Domestic Equities | Oil India Limited | 2.1415 | 190000 | 9.0336 |
| Domestic Equities | Infosys Limited | 1.9416 | 65492 | 8.1904 |
| Domestic Equities | NTPC Limited | 1.9393 | 220709 | 8.1806 |
| Domestic Equities | Bank of Maharashtra | 1.9225 | 1322338 | 8.1099 |
| Domestic Equities | Abbott India Limited | 1.8540 | 3018 | 7.8211 |
| Domestic Equities | Indian Bank | 1.8120 | 90384 | 7.6438 |
| Domestic Equities | Tips Music Limited | 1.7180 | 146793 | 7.2472 |
| Domestic Equities | Jindal Stainless Limited | 1.6580 | 98377 | 6.9941 |
| Domestic Equities | Oberoi Realty Limited | 1.5002 | 44599 | 6.3286 |
| Domestic Equities | Aditya Vision Ltd | 1.4456 | 127548 | 6.0981 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.3960 | 92673 | 5.8889 |
| Domestic Equities | Bayer Cropscience Limited | 1.3307 | 12083 | 5.6133 |
| Domestic Equities | Stylam Industries Limited | 1.2851 | 25051 | 5.4210 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.2143 | 39024 | 5.1223 |
| Domestic Equities | Avenue Supermarts Limited | 1.0922 | 11644 | 4.6073 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0317 | 5866 | 4.3520 |
| Domestic Equities | Acutaas Chemicals Limited | 1.0311 | 17000 | 4.3496 |
| Domestic Equities | Coforge Limited | 1.0239 | 38749 | 4.3194 |
| Domestic Equities | ICICI Bank Limited | 1.0191 | 35648 | 4.2988 |
| Domestic Equities | Tata Steel Limited | 1.0046 | 220885 | 4.2379 |
| Domestic Equities | Bharat Dynamics Limited | 0.9915 | 38140 | 4.1824 |
| Domestic Equities | MRF Limited | 0.8956 | 294 | 3.7778 |
| Domestic Equities | Bharti Hexacom Limited | 0.8778 | 24543 | 3.7028 |
| Domestic Equities | United Spirits Limited | 0.8668 | 30000 | 3.6564 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.8525 | 112993 | 3.5960 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8505 | 341443 | 3.5879 |
| Domestic Equities | Senco Gold Limited | 0.8100 | 122541 | 3.4171 |
| Domestic Equities | Tech Mahindra Limited | 0.7902 | 24084 | 3.3332 |
| Domestic Equities | Shriram Finance Limited | 0.7443 | 36000 | 3.1396 |
| Domestic Equities | Swan Corp Limited | 0.7150 | 100544 | 3.0163 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.5953 | 157365 | 2.5112 |
| Domestic Equities | Ashok Leyland Limited | 0.5015 | 137255 | 2.1155 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.3897 | 87698 | 1.6441 |
| Domestic Equities | UNO Minda Limited | 0.3535 | 14455 | 1.4912 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2099 | 4727 | 0.8856 |
| Total | | 93.3705 | | 393.8731 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.6181 | | 27.9177 |
| Total | | 6.6181 | | 27.9177 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0114 | 5000 | 0.0479 |
| Total | | 0.0114 | | 0.0479 |
