| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.5545 | 330798 | 46.1099 |
| Domestic Equities | Larsen & Toubro Limited | 4.0762 | 96459 | 41.2681 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5875 | 874757 | 36.3199 |
| Domestic Equities | HDFC Bank Limited | 3.2815 | 374226 | 33.2219 |
| Domestic Equities | Vedanta Limited | 3.1124 | 438623 | 31.5107 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.9386 | 1120655 | 29.7511 |
| Domestic Equities | Hero MotoCorp Limited | 2.8774 | 51018 | 29.1313 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.8290 | 232289 | 28.6412 |
| Domestic Equities | State Bank of India | 2.7507 | 231742 | 27.8484 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.6548 | 141349 | 26.8775 |
| Domestic Equities | Stylam Industries Limited | 2.6246 | 119231 | 26.5718 |
| Domestic Equities | Aurobindo Pharma Limited | 2.5969 | 215435 | 26.2917 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4946 | 95760 | 25.2557 |
| Domestic Equities | Eris Lifesciences Limited | 2.4838 | 185132 | 25.1465 |
| Domestic Equities | Tips Music Limited | 2.4498 | 459554 | 24.8021 |
| Domestic Equities | Oil India Limited | 2.3181 | 484982 | 23.4683 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0995 | 165244 | 21.2553 |
| Domestic Equities | Bank of Maharashtra | 1.9656 | 2661895 | 19.9003 |
| Domestic Equities | PB Fintech Limited | 1.8483 | 126298 | 18.7123 |
| Domestic Equities | Petronet LNG Limited | 1.7980 | 562865 | 18.2031 |
| Domestic Equities | Infosys Limited | 1.7332 | 134969 | 17.5473 |
| Domestic Equities | Acutaas Chemicals Limited | 1.7059 | 80000 | 17.2704 |
| Domestic Equities | Emami Limited | 1.6952 | 371004 | 17.1626 |
| Domestic Equities | Aditya Vision Ltd | 1.6897 | 353854 | 17.1071 |
| Domestic Equities | Abbott India Limited | 1.5602 | 5954 | 15.7960 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.5264 | 199557 | 15.4537 |
| Domestic Equities | Oberoi Realty Limited | 1.4785 | 98295 | 14.9684 |
| Domestic Equities | Jindal Stainless Limited | 1.3974 | 182226 | 14.1471 |
| Domestic Equities | NTPC Limited | 1.3924 | 369122 | 14.0968 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.3764 | 160652 | 13.9350 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3404 | 17350 | 13.5703 |
| Domestic Equities | Bayer Cropscience Limited | 1.3289 | 28795 | 13.4542 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.3031 | 74974 | 13.1932 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.2570 | 83670 | 12.7262 |
| Domestic Equities | Senco Gold Limited | 1.0968 | 350000 | 11.1038 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0877 | 825855 | 11.0120 |
| Domestic Equities | HEG Limited | 1.0607 | 185878 | 10.7382 |
| Domestic Equities | Bharat Dynamics Limited | 1.0363 | 82928 | 10.4921 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.0268 | 287682 | 10.3954 |
| Domestic Equities | Cemindia Projects Ltd | 0.9948 | 174815 | 10.0711 |
| Domestic Equities | Avenue Supermarts Limited | 0.9856 | 25935 | 9.9788 |
| Domestic Equities | Swan Corp Limited | 0.9112 | 241238 | 9.2249 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.8673 | 170367 | 8.7807 |
| Domestic Equities | Bharti Hexacom Limited | 0.8541 | 53813 | 8.6472 |
| Domestic Equities | Shriram Finance Limited | 0.8529 | 80000 | 8.6352 |
| Domestic Equities | Indian Bank | 0.8284 | 84667 | 8.3863 |
| Domestic Equities | PSP Projects Limited | 0.7461 | 104111 | 7.5538 |
| Domestic Equities | Tech Mahindra Limited | 0.6977 | 52021 | 7.0634 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.6293 | 280000 | 6.3714 |
| Domestic Equities | United Spirits Limited | 0.5046 | 37000 | 5.1090 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4736 | 37160 | 4.7944 |
| Domestic Equities | Godfrey Phillips India Limited | 0.4552 | 21785 | 4.6084 |
| Domestic Equities | Steelcast Ltd | 0.4415 | 190871 | 4.4696 |
| Domestic Equities | Sobha Limited | 0.4209 | 30546 | 4.2615 |
| Domestic Equities | Gabriel India Limited | 0.1715 | 17379 | 1.7358 |
| Total | | 92.2698 | | 934.1484 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.5256 | | 76.1899 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0867 | | 0.8777 |
| Total | | 7.6123 | | 77.0676 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1179 | 125000 | 1.1937 |
| Total | | 0.1179 | | 1.1937 |
