| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.5857 | 162500 | 28.1515 |
| Domestic Equities | Reliance Industries Limited | 4.2394 | 115827 | 13.9004 |
| Domestic Equities | Larsen & Toubro Limited | 3.5904 | 37209 | 11.7724 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.5303 | 68455 | 11.5754 |
| Domestic Equities | Indus Towers Limited | 3.3529 | 340000 | 10.9939 |
| Domestic Equities | Indian Bank | 3.0230 | 194053 | 9.9122 |
| Domestic Equities | Vedanta Limited | 2.9544 | 245403 | 9.6873 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9535 | 50891 | 9.6843 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6624 | 25062 | 8.7297 |
| Domestic Equities | State Bank of India | 2.6081 | 124155 | 8.5518 |
| Domestic Equities | Hero MotoCorp Limited | 2.5609 | 22811 | 8.3970 |
| Domestic Equities | Abbott India Limited | 2.3472 | 2532 | 7.6962 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.3243 | 479911 | 7.6210 |
| Domestic Equities | Manorama Industries Limited | 2.1818 | 75070 | 7.1538 |
| Domestic Equities | General Insurance Corporation of India | 2.1324 | 189535 | 6.9919 |
| Domestic Equities | NTPC Limited | 2.1215 | 223346 | 6.9561 |
| Domestic Equities | Eris Lifesciences Limited | 2.1004 | 58227 | 6.8871 |
| Domestic Equities | Oil India Limited | 2.0454 | 195706 | 6.7068 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0313 | 11004 | 6.6603 |
| Domestic Equities | Shriram Finance Limited | 1.8687 | 99260 | 6.1273 |
| Domestic Equities | Endurance Technologies Limited | 1.8110 | 33630 | 5.9382 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.7827 | 57246 | 5.8454 |
| Domestic Equities | PB Fintech Limited | 1.7805 | 39889 | 5.8382 |
| Domestic Equities | Deepak Nitrite Limited | 1.7743 | 31425 | 5.8177 |
| Domestic Equities | Jindal Stainless Limited | 1.7662 | 99022 | 5.7913 |
| Domestic Equities | JSW Steel Limited | 1.6897 | 58278 | 5.5405 |
| Domestic Equities | REC Limited | 1.6554 | 150652 | 5.4280 |
| Domestic Equities | Oberoi Realty Limited | 1.5740 | 34766 | 5.1610 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.4950 | 53529 | 4.9019 |
| Domestic Equities | Bayer Cropscience Limited | 1.4915 | 10341 | 4.8904 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.2810 | 254334 | 4.2001 |
| Domestic Equities | Ajanta Pharma Limited | 1.2683 | 16728 | 4.1585 |
| Domestic Equities | Coforge Limited | 1.1914 | 5306 | 3.9064 |
| Domestic Equities | Swan Energy Limited | 1.1889 | 95544 | 3.8982 |
| Domestic Equities | Ashok Leyland Limited | 1.1745 | 180859 | 3.8512 |
| Domestic Equities | Senco Gold Limited | 1.1702 | 130626 | 3.8371 |
| Domestic Equities | Tips Music Limited | 1.1550 | 64073 | 3.7870 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.1250 | 106270 | 3.6886 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0551 | 24185 | 3.4597 |
| Domestic Equities | JK Cement Limited | 1.0486 | 7833 | 3.4382 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0483 | 289860 | 3.4374 |
| Domestic Equities | UltraTech Cement Limited | 0.9854 | 3190 | 3.2310 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8929 | 26222 | 2.9277 |
| Domestic Equities | Siemens Limited | 0.8568 | 6076 | 2.8092 |
| Domestic Equities | Angel One Limited | 0.7955 | 12024 | 2.6082 |
| Domestic Equities | Aditya Vision Ltd | 0.7936 | 59898 | 2.6020 |
| Domestic Equities | Ami Organics Limited | 0.7883 | 11919 | 2.5848 |
| Domestic Equities | ICICI Bank Limited | 0.7664 | 20869 | 2.5128 |
| Domestic Equities | NTPC Green Energy Limited | 0.7394 | 277800 | 2.4244 |
| Domestic Equities | UNO Minda Limited | 0.6911 | 27439 | 2.2662 |
| Domestic Equities | Steel Authority of India Limited | 0.5340 | 166726 | 1.7510 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.5280 | 67767 | 1.7311 |
| Domestic Equities | Bharat Dynamics Limited | 0.4535 | 15246 | 1.4871 |
| Domestic Equities | IPCA Laboratories Limited | 0.3222 | 7796 | 1.0566 |
| Total | | 97.8879 | | 320.9635 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0487 | | 6.7176 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0665 | | -0.2179 |
| Total | | 1.9823 | | 6.4997 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1298 | 45000 | 0.4256 |
| Total | | 0.1298 | | 0.4256 |
