| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.1765 | 650000 | 61.8150 |
| Domestic Equities | ICICI Bank Limited | 7.0039 | 350000 | 47.1800 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 6.5823 | 1000000 | 44.3400 |
| Domestic Equities | Bharti Airtel Limited | 6.2741 | 225000 | 42.2640 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 4.6290 | 165000 | 31.1817 |
| Domestic Equities | Max Healthcare Institute Limited | 4.1370 | 250000 | 27.8675 |
| Domestic Equities | Larsen & Toubro Limited | 4.0739 | 75000 | 27.4425 |
| Domestic Equities | Swiggy Limited | 3.9242 | 625000 | 26.4344 |
| Domestic Equities | One 97 Communications Limited | 3.7537 | 225000 | 25.2855 |
| Domestic Equities | Tech Mahindra Limited | 3.4819 | 167500 | 23.4550 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.4720 | 30000 | 23.3880 |
| Domestic Equities | Vishal Mega Mart Limited | 3.3181 | 1500000 | 22.3515 |
| Domestic Equities | Infosys Limited | 3.2105 | 150000 | 21.6270 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0524 | 60000 | 20.5620 |
| Domestic Equities | Hyundai Motor India Ltd | 2.8774 | 75000 | 19.3830 |
| Domestic Equities | Bharat Electronics Limited | 2.8484 | 475000 | 19.1876 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8401 | 120000 | 19.1316 |
| Domestic Equities | Shriram Finance Limited | 2.7438 | 300000 | 18.4830 |
| Domestic Equities | InterGlobe Aviation Limited | 2.4915 | 30000 | 16.7835 |
| Domestic Equities | The Indian Hotels Company Limited | 2.1386 | 200000 | 14.4060 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.0698 | 600000 | 13.9428 |
| Domestic Equities | Navin Fluorine International Limited | 2.0582 | 30000 | 13.8645 |
| Domestic Equities | Tata Power Company Limited | 2.0193 | 350000 | 13.6028 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.6183 | 75000 | 10.9013 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3312 | 45000 | 8.9672 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.2927 | 175000 | 8.7080 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1910 | 27100 | 8.0230 |
| Total | | 93.6099 | | 630.5784 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.9532 | | 40.1024 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8646 | | -5.8242 |
| Total | | 5.0886 | | 34.2782 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 1.3015 | 900000 | 8.7669 |
| Total | | 1.3015 | | 8.7669 |
