| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 6.5011 | 1134000 | 152.3983 |
| Domestic Equities | HDFC Bank Limited | 6.1789 | 1980000 | 144.8469 |
| Domestic Equities | ICICI Bank Limited | 5.8798 | 1143000 | 137.8344 |
| Domestic Equities | Hitachi Energy India Limited | 4.3731 | 42300 | 102.5141 |
| Domestic Equities | Bharti Airtel Limited | 4.1743 | 549000 | 97.8538 |
| Domestic Equities | Larsen & Toubro Limited | 4.0359 | 270000 | 94.6107 |
| Domestic Equities | State Bank of India | 3.2337 | 774000 | 75.8056 |
| Domestic Equities | Infosys Limited | 2.8808 | 540000 | 67.5324 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7136 | 1800000 | 63.6120 |
| Domestic Equities | Vedanta Limited | 2.5139 | 900000 | 58.9320 |
| Domestic Equities | NTPC Limited | 2.4191 | 1530000 | 56.7095 |
| Domestic Equities | Eternal Limited | 2.3736 | 2430000 | 55.6421 |
| Domestic Equities | Tech Mahindra Limited | 2.1254 | 360000 | 49.8240 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0914 | 279000 | 49.0259 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9924 | 198000 | 46.7062 |
| Domestic Equities | Divi's Laboratories Limited | 1.8722 | 73800 | 43.8889 |
| Domestic Equities | UltraTech Cement Limited | 1.7922 | 39100 | 42.0130 |
| Domestic Equities | Tata Capital Limited | 1.7565 | 1350000 | 41.1750 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.6863 | 315000 | 39.5294 |
| Domestic Equities | Nestle India Limited | 1.6237 | 324000 | 38.0635 |
| Domestic Equities | ITC Limited | 1.5464 | 1260000 | 36.2502 |
| Domestic Equities | Punjab National Bank | 1.5443 | 3600000 | 36.2016 |
| Domestic Equities | Eicher Motors Limited | 1.5171 | 54000 | 35.5644 |
| Domestic Equities | Hindustan Unilever Limited | 1.4203 | 162000 | 33.2942 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4138 | 1350000 | 33.1425 |
| Domestic Equities | Bajaj Finance Limited | 1.3848 | 405000 | 32.4628 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3642 | 1080000 | 31.9788 |
| Domestic Equities | Tata Motors Ltd | 1.3642 | 810000 | 31.9788 |
| Domestic Equities | Hero MotoCorp Limited | 1.3607 | 63000 | 31.8969 |
| Domestic Equities | Titan Company Limited | 1.3047 | 77400 | 30.5838 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2756 | 24300 | 29.9036 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2287 | 162000 | 28.8036 |
| Domestic Equities | Bosch Limited | 1.1919 | 9720 | 27.9401 |
| Domestic Equities | JSW Steel Limited | 1.1636 | 243000 | 27.2768 |
| Domestic Equities | LG Electronics India Ltd | 1.1618 | 189000 | 27.2349 |
| Domestic Equities | Bharat Electronics Limited | 1.1536 | 675000 | 27.0439 |
| Domestic Equities | Oil India Limited | 1.1317 | 558000 | 26.5301 |
| Domestic Equities | Bajaj Finserv Limited | 1.1277 | 162000 | 26.4352 |
| Domestic Equities | Axis Bank Limited | 1.1146 | 225000 | 26.1293 |
| Domestic Equities | NHPC Limited | 1.0472 | 3330000 | 24.5488 |
| Domestic Equities | Persistent Systems Limited | 1.0299 | 49500 | 24.1421 |
| Domestic Equities | United Spirits Limited | 1.0294 | 198000 | 24.1322 |
| Domestic Equities | Varun Beverages Limited | 0.9880 | 603000 | 23.1612 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9523 | 378000 | 22.3247 |
| Domestic Equities | Escorts Kubota Limited | 0.8837 | 75600 | 20.7167 |
| Domestic Equities | IndusInd Bank Limited | 0.8667 | 270000 | 20.3162 |
| Domestic Equities | Hindustan Zinc Limited | 0.7133 | 333000 | 16.7216 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.6481 | 36000 | 15.1927 |
| Domestic Equities | Tata Power Company Limited | 0.5816 | 360000 | 13.6350 |
| Domestic Equities | GMR Airports Limited | 0.4555 | 1260000 | 10.6785 |
| Total | | 96.1835 | | 2254.7389 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1698 | | 74.3072 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.1129 | | -49.5296 |
| Total | | 1.0570 | | 24.7776 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 0.6319 | 1500000 | 14.8140 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.4885 | 1200000 | 11.4522 |
| Total | | 1.1205 | | 26.2662 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited April 2026 Future | 1.2064 | 118125 | 28.2803 |
| Derivatives-Futures | Power Grid Corporation of India Limited April 2026 Future | 0.4326 | 342000 | 10.1420 |
| Total | | 1.6390 | | 38.4223 |
