| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.1988 | 2025000 | 188.1731 |
| Domestic Equities | ICICI Bank Limited | 6.0649 | 1170000 | 158.5350 |
| Domestic Equities | Reliance Industries Limited | 6.0536 | 1134000 | 158.2384 |
| Domestic Equities | Larsen & Toubro Limited | 4.3325 | 288000 | 113.2502 |
| Domestic Equities | Bharti Airtel Limited | 4.1348 | 549000 | 108.0816 |
| Domestic Equities | Infosys Limited | 3.2770 | 522000 | 85.6602 |
| Domestic Equities | State Bank of India | 3.1895 | 774000 | 83.3714 |
| Domestic Equities | Hitachi Energy India Limited | 3.0978 | 42930 | 80.9746 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8798 | 1845000 | 75.2760 |
| Domestic Equities | Tech Mahindra Limited | 2.4006 | 360000 | 62.7516 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3663 | 198000 | 61.8532 |
| Domestic Equities | Vedanta Limited | 2.3466 | 900000 | 61.3395 |
| Domestic Equities | UltraTech Cement Limited | 2.0979 | 43200 | 54.8381 |
| Domestic Equities | NTPC Limited | 2.0837 | 1530000 | 54.4680 |
| Domestic Equities | Tata Capital Limited | 1.7668 | 1350000 | 46.1835 |
| Domestic Equities | Punjab National Bank | 1.7241 | 3600000 | 45.0684 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7027 | 279000 | 44.5089 |
| Domestic Equities | Divi's Laboratories Limited | 1.6667 | 72000 | 43.5672 |
| Domestic Equities | Nestle India Limited | 1.6515 | 324000 | 43.1698 |
| Domestic Equities | Eternal Limited | 1.5543 | 1485000 | 40.6296 |
| Domestic Equities | ITC Limited | 1.5528 | 1260000 | 40.5909 |
| Domestic Equities | Bajaj Finance Limited | 1.4727 | 414000 | 38.4958 |
| Domestic Equities | Eicher Motors Limited | 1.4714 | 54000 | 38.4615 |
| Domestic Equities | Hindustan Unilever Limited | 1.4707 | 162000 | 38.4426 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.4260 | 306000 | 37.2739 |
| Domestic Equities | Tata Motors Ltd | 1.4208 | 810000 | 37.1385 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3989 | 166500 | 36.5667 |
| Domestic Equities | Bosch Limited | 1.3584 | 9720 | 35.5072 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3572 | 24300 | 35.4756 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.3567 | 1350000 | 35.4645 |
| Domestic Equities | Hero MotoCorp Limited | 1.3338 | 63000 | 34.8642 |
| Domestic Equities | Bajaj Finserv Limited | 1.2101 | 162000 | 31.6321 |
| Domestic Equities | Axis Bank Limited | 1.1796 | 225000 | 30.8340 |
| Domestic Equities | Titan Company Limited | 1.1777 | 77400 | 30.7851 |
| Domestic Equities | Bharat Electronics Limited | 1.1594 | 675000 | 30.3075 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1295 | 810000 | 29.5245 |
| Domestic Equities | JSW Steel Limited | 1.1289 | 243000 | 29.5099 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0598 | 1080000 | 27.7020 |
| Domestic Equities | LG Electronics India Ltd | 1.0575 | 189000 | 27.6431 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0571 | 378000 | 27.6318 |
| Domestic Equities | Cipla Limited | 1.0485 | 207000 | 27.4068 |
| Domestic Equities | Persistent Systems Limited | 1.0389 | 45000 | 27.1575 |
| Domestic Equities | United Spirits Limited | 1.0321 | 198000 | 26.9795 |
| Domestic Equities | Escorts Kubota Limited | 0.9778 | 75600 | 25.5588 |
| Domestic Equities | Varun Beverages Limited | 0.9735 | 540000 | 25.4475 |
| Domestic Equities | NHPC Limited | 0.9693 | 3240000 | 25.3368 |
| Domestic Equities | Swiggy Limited | 0.9598 | 810000 | 25.0898 |
| Domestic Equities | Hindustan Zinc Limited | 0.7574 | 315000 | 19.7978 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.4727 | 41570 | 12.3571 |
| Domestic Equities | IndusInd Bank Limited | 0.4628 | 135000 | 12.0974 |
| Domestic Equities | GMR Airports Limited | 0.4526 | 1260000 | 11.8301 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4372 | 63000 | 11.4288 |
| Domestic Equities | Kwality Walls (India) Limited ** | 0.0249 | 162000 | 0.6512 |
| Total | | 96.9763 | | 2534.9288 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.1463 | | 56.1046 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.2884 | | -33.6773 |
| Total | | 0.8580 | | 22.4273 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 0.5616 | 1500000 | 14.6793 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.4556 | 1200000 | 11.9093 |
| Total | | 1.0172 | | 26.5886 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited February 2026 Future | 1.1433 | 118125 | 29.8856 |
| Total | | 1.1433 | | 29.8856 |
| Derivatives-Put Options | Multi Commodity Exchange of India Limited 2160 Put February 2026 Option | 0.0052 | 61875 | 0.1358 |
| Total | | 0.0052 | | 0.1358 |
