| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 4.4509 | 584286 | 62.4280 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.5265 | 114000 | 49.4623 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 3.1907 | 324293 | 44.7524 |
| Domestic Equities | Bharti Airtel Limited | 3.1613 | 235000 | 44.3398 |
| Domestic Equities | ICICI Bank Limited | 3.0176 | 335000 | 42.3239 |
| Domestic Equities | NTPC Limited | 2.9625 | 1041000 | 41.5515 |
| Domestic Equities | Power Finance Corporation Limited | 2.8293 | 885000 | 39.6834 |
| Domestic Equities | HDFC Bank Limited | 2.8060 | 510000 | 39.3567 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.6468 | 224000 | 37.1235 |
| Domestic Equities | Acutaas Chemicals Limited | 2.6403 | 142759 | 37.0331 |
| Domestic Equities | UNO Minda Limited | 2.6210 | 330439 | 36.7613 |
| Domestic Equities | HEG Limited | 2.4648 | 580000 | 34.5709 |
| Domestic Equities | LG Electronics India Ltd | 2.4646 | 217000 | 34.5681 |
| Domestic Equities | Reliance Industries Limited | 2.2953 | 225000 | 32.1930 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 2.2732 | 850000 | 31.8835 |
| Domestic Equities | Coromandel International Limited | 2.2182 | 157000 | 31.1127 |
| Domestic Equities | Tata Steel Limited | 2.1097 | 1400000 | 29.5904 |
| Domestic Equities | Indian Bank | 2.0650 | 340000 | 28.9629 |
| Domestic Equities | Ambuja Cements Limited | 1.9572 | 618000 | 27.4516 |
| Domestic Equities | National Aluminium Company Limited | 1.9444 | 683000 | 27.2722 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.8864 | 200000 | 26.4580 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.8760 | 505000 | 26.3130 |
| Domestic Equities | Tata Motors Ltd | 1.8002 | 616000 | 25.2498 |
| Domestic Equities | Bharat Electronics Limited | 1.7815 | 579350 | 24.9874 |
| Domestic Equities | ITC Limited | 1.7624 | 785000 | 24.7197 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.7358 | 86146 | 24.3457 |
| Domestic Equities | Vedanta Limited | 1.6457 | 850000 | 23.0818 |
| Domestic Equities | Bank of Baroda | 1.5966 | 850000 | 22.3941 |
| Domestic Equities | Swan Corp Limited | 1.5499 | 650000 | 21.7393 |
| Domestic Equities | JSW Steel Limited | 1.4876 | 165000 | 20.8643 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4796 | 67000 | 20.7533 |
| Domestic Equities | Deepak Nitrite Limited | 1.4777 | 119329 | 20.7263 |
| Domestic Equities | Bharat Forge Limited | 1.4757 | 110000 | 20.6976 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4266 | 110000 | 20.0090 |
| Domestic Equities | Canara Bank | 1.3920 | 1450000 | 19.5243 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3664 | 500000 | 19.1650 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3624 | 13000 | 19.1087 |
| Domestic Equities | Inox India Limited | 1.3297 | 128000 | 18.6496 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.3131 | 446769 | 18.4181 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.1494 | 49000 | 16.1220 |
| Domestic Equities | Britannia Industries Limited | 1.1431 | 28000 | 16.0328 |
| Domestic Equities | Tata Power Company Limited | 1.1410 | 360000 | 16.0038 |
| Domestic Equities | Siemens Limited | 1.1403 | 42000 | 15.9944 |
| Domestic Equities | Siemens Energy India Limited | 1.1221 | 48000 | 15.7382 |
| Domestic Equities | K.P.R. Mill Limited | 1.0284 | 154000 | 14.4236 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.0135 | 185000 | 14.2154 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.9613 | 560000 | 13.4826 |
| Domestic Equities | Max Financial Services Limited | 0.8818 | 78000 | 12.3685 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8493 | 185000 | 11.9122 |
| Domestic Equities | CMS Info System Limited | 0.5693 | 275000 | 7.9846 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5025 | 200000 | 7.0482 |
| Domestic Equities | Malco Energy Limited ** | 0.4909 | 850000 | 6.8850 |
| Domestic Equities | Varun Beverages Limited | 0.3663 | 100000 | 5.1370 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1991 | 6500 | 2.7919 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.1048 | 850000 | 1.4705 |
| Domestic Equities | DLF Limited | 0.1046 | 25000 | 1.4675 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.0964 | 38876 | 1.3517 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.0648 | 850000 | 0.9095 |
| Total | | 96.3193 | | 1350.9656 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2314 | | 17.2713 |
| Cash & Cash Equivalents and Net Assets | REPO | 1.0412 | | 14.6032 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2753 | | 3.8610 |
| Total | | 2.5478 | | 35.7355 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1202 | 175000 | 1.6857 |
| Total | | 0.1202 | | 1.6857 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/02/2027) ** # | 1.0127 | 1500000 | 14.2046 |
| Total | | 1.0127 | | 14.2046 |
