| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 5.2066 | 664000 | 71.5228 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.5309 | 105000 | 48.5037 |
| Domestic Equities | ICICI Bank Limited | 3.5017 | 355000 | 48.1025 |
| Domestic Equities | Vedanta Limited | 3.4730 | 700000 | 47.7085 |
| Domestic Equities | Bharti Airtel Limited | 3.3679 | 235000 | 46.2645 |
| Domestic Equities | Acutaas Chemicals Limited | 3.0768 | 221000 | 42.2663 |
| Domestic Equities | HDFC Bank Limited | 2.9597 | 437532 | 40.6577 |
| Domestic Equities | Indian Bank | 2.7543 | 415000 | 37.8356 |
| Domestic Equities | ITC Limited | 2.6265 | 1120000 | 36.0808 |
| Domestic Equities | Coromandel International Limited | 2.6088 | 157000 | 35.8368 |
| Domestic Equities | NTPC Limited | 2.4749 | 955000 | 33.9980 |
| Domestic Equities | Ambuja Cements Limited | 2.2951 | 618000 | 31.5273 |
| Domestic Equities | HEG Limited | 2.2884 | 580000 | 31.4360 |
| Domestic Equities | Reliance Industries Limited | 2.2855 | 225000 | 31.3965 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2118 | 214000 | 30.3837 |
| Domestic Equities | UNO Minda Limited | 2.1517 | 250000 | 29.5575 |
| Domestic Equities | Bank of Baroda | 2.1141 | 970000 | 29.0418 |
| Domestic Equities | Swan Corp Limited | 1.9951 | 650000 | 27.4073 |
| Domestic Equities | LG Electronics India Ltd | 1.9271 | 181000 | 26.4731 |
| Domestic Equities | Tata Steel Limited | 1.8980 | 1350000 | 26.0726 |
| Domestic Equities | Bharat Electronics Limited | 1.8936 | 579350 | 26.0128 |
| Domestic Equities | Coforge Limited | 1.8299 | 152000 | 25.1378 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.7735 | 200000 | 24.3620 |
| Domestic Equities | Tata Motors Ltd | 1.7056 | 511000 | 23.4294 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.5801 | 90558 | 21.7058 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.5739 | 324293 | 21.6206 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4850 | 500000 | 20.4000 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.3056 | 238000 | 17.9345 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.2767 | 59000 | 17.5383 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.2209 | 446769 | 16.7717 |
| Domestic Equities | Bharat Forge Limited | 1.2067 | 115000 | 16.5761 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1815 | 386129 | 16.2309 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.1553 | 560000 | 15.8704 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0802 | 9900 | 14.8391 |
| Domestic Equities | Inox India Limited | 1.0397 | 128000 | 14.2822 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0038 | 69000 | 13.7897 |
| Domestic Equities | Deepak Nitrite Limited | 1.0023 | 83829 | 13.7689 |
| Domestic Equities | K.P.R. Mill Limited | 0.9748 | 154000 | 13.3911 |
| Domestic Equities | Tata Power Company Limited | 0.9599 | 360000 | 13.1868 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8965 | 150000 | 12.3150 |
| Domestic Equities | Siemens Energy India Limited | 0.8691 | 48000 | 11.9386 |
| Domestic Equities | NTPC Green Energy Limited | 0.8485 | 1352594 | 11.6553 |
| Domestic Equities | Canara Bank | 0.6439 | 600000 | 8.8452 |
| Domestic Equities | CMS Info System Limited | 0.6313 | 275000 | 8.6721 |
| Domestic Equities | Infosys Limited | 0.6092 | 51000 | 8.3691 |
| Domestic Equities | Siemens Limited | 0.4515 | 20000 | 6.2026 |
| Domestic Equities | Varun Beverages Limited | 0.3431 | 100000 | 4.7125 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1912 | 100000 | 2.6270 |
| Domestic Equities | DLF Limited | 0.1157 | 25000 | 1.5894 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.0840 | 38876 | 1.1538 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0335 | 1000 | 0.4597 |
| Domestic Equities | Hyundai Motor India Ltd | 0.0320 | 2000 | 0.4392 |
| Domestic Equities | Jupiter Wagons Limited | 0.0269 | 11412 | 0.3691 |
| Total | | 85.7734 | | 1178.2697 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 7.6218 | | 104.7003 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7821 | | 65.6918 |
| Total | | 12.4039 | | 170.3921 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1210 | 175000 | 1.6617 |
| Total | | 0.1210 | | 1.6617 |
| Certificate of Deposit | Union Bank of India (19/01/2027) ** # | 0.8523 | 1250000 | 11.7079 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (28/01/2027) ** # | 0.8495 | 1250000 | 11.6693 |
| Total | | 1.7018 | | 23.3772 |
