| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.6621 | 87240 | 15.9492 |
| Domestic Equities | State Bank of India | 5.1281 | 122387 | 9.4422 |
| Domestic Equities | ICICI Bank Limited | 4.8478 | 66200 | 8.9261 |
| Domestic Equities | Reliance Industries Limited | 3.8089 | 55000 | 7.0131 |
| Domestic Equities | Shriram Finance Limited | 3.7053 | 104000 | 6.8224 |
| Domestic Equities | NTPC Limited | 3.5735 | 184000 | 6.5798 |
| Domestic Equities | NTPC Green Energy Limited | 3.4752 | 636000 | 6.3988 |
| Domestic Equities | Coforge Limited | 3.4744 | 7889 | 6.3973 |
| Domestic Equities | Vedanta Limited | 3.3976 | 135000 | 6.2559 |
| Domestic Equities | REC Limited | 2.9953 | 128500 | 5.5152 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.9494 | 13000 | 5.4307 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.7964 | 45000 | 5.1489 |
| Domestic Equities | JSW Steel Limited | 2.6562 | 46000 | 4.8907 |
| Domestic Equities | Tata Steel Limited | 2.2618 | 270000 | 4.1645 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.0579 | 130500 | 3.7891 |
| Domestic Equities | Tech Mahindra Limited | 2.0171 | 26187 | 3.7140 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9021 | 20509 | 3.5022 |
| Domestic Equities | Infosys Limited | 1.8766 | 22000 | 3.4554 |
| Domestic Equities | Tata Power Company Limited | 1.8349 | 90000 | 3.3786 |
| Domestic Equities | Larsen & Toubro Limited | 1.8019 | 9500 | 3.3177 |
| Domestic Equities | Cartrade Tech Limited | 1.7868 | 20000 | 3.2899 |
| Domestic Equities | Ambuja Cements Limited | 1.7543 | 60000 | 3.2301 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7235 | 8800 | 3.1734 |
| Domestic Equities | Siemens Limited | 1.7190 | 6000 | 3.1652 |
| Domestic Equities | CreditAccess Grameen Limited | 1.7061 | 33000 | 3.1414 |
| Domestic Equities | Baazar Style Retail Ltd | 1.6808 | 128554 | 3.0947 |
| Domestic Equities | Titan Company Limited | 1.4641 | 8800 | 2.6957 |
| Domestic Equities | Jio Financial Services Limited | 1.4210 | 115000 | 2.6164 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3960 | 7963 | 2.5704 |
| Domestic Equities | TD Power Systems Limited | 1.3488 | 60500 | 2.4835 |
| Domestic Equities | Avenue Supermarts Limited | 1.3306 | 6000 | 2.4499 |
| Domestic Equities | Zomato Limited | 1.2926 | 118000 | 2.3801 |
| Domestic Equities | Bharat Electronics Limited | 1.2519 | 76500 | 2.3051 |
| Domestic Equities | ITC Limited | 1.2239 | 55000 | 2.2536 |
| Domestic Equities | Kaynes Technology India Limited | 1.1216 | 4350 | 2.0651 |
| Domestic Equities | Polycab India Limited | 1.1184 | 4000 | 2.0592 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1013 | 13100 | 2.0277 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0814 | 92000 | 1.9912 |
| Domestic Equities | Deepak Nitrite Limited | 1.0773 | 10000 | 1.9836 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0081 | 10700 | 1.8561 |
| Domestic Equities | Castrol India Limited | 0.8267 | 75000 | 1.5222 |
| Domestic Equities | Hero MotoCorp Limited | 0.8088 | 4000 | 1.4892 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7879 | 18220 | 1.4508 |
| Domestic Equities | Pidilite Industries Limited | 0.6964 | 4500 | 1.2822 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.5876 | 29960 | 1.0820 |
| Domestic Equities | Trent Limited | 0.5206 | 1800 | 0.9585 |
| Domestic Equities | Bharti Airtel Limited | 0.5178 | 5500 | 0.9534 |
| Domestic Equities | DLF Limited | 0.4435 | 12000 | 0.8166 |
| Domestic Equities | HCL Technologies Limited | 0.0432 | 500 | 0.0796 |
| Total | | 98.0625 | | 180.5586 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0209 | | 1.8797 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8908 | | 1.6402 |
| Total | | 1.9117 | | 3.5199 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0259 | 5000 | 0.0476 |
| Total | | 0.0259 | | 0.0476 |
