| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.3754 | 1100000 | 110.8360 |
| Domestic Equities | The Federal Bank Limited | 3.1155 | 2100000 | 54.1632 |
| Domestic Equities | ICICI Bank Limited | 3.1155 | 390000 | 54.1632 |
| Domestic Equities | JK Cement Limited | 2.9809 | 90000 | 51.8220 |
| Domestic Equities | Reliance Industries Limited | 2.9304 | 325000 | 50.9438 |
| Domestic Equities | Infosys Limited | 2.9165 | 325000 | 50.7033 |
| Domestic Equities | Bharti Airtel Limited | 2.9013 | 240000 | 50.4384 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.8948 | 1100000 | 50.3250 |
| Domestic Equities | The Indian Hotels Company Limited | 2.7829 | 650000 | 48.3795 |
| Domestic Equities | Larsen & Toubro Limited | 2.5750 | 110000 | 44.7656 |
| Domestic Equities | One 97 Communications Limited | 2.4688 | 325000 | 42.9195 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.4217 | 1575000 | 42.1013 |
| Domestic Equities | Escorts Kubota Limited | 2.4154 | 110000 | 41.9914 |
| Domestic Equities | Persistent Systems Limited | 2.3753 | 65000 | 41.2945 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2693 | 105000 | 39.4517 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.1749 | 1300000 | 37.8105 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.1536 | 190000 | 37.4395 |
| Domestic Equities | Eicher Motors Limited | 2.0286 | 50000 | 35.2675 |
| Domestic Equities | Britannia Industries Limited | 2.0176 | 60000 | 35.0760 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0071 | 3000000 | 34.8930 |
| Domestic Equities | Hyundai Motor India Ltd | 2.0069 | 150000 | 34.8900 |
| Domestic Equities | Kaynes Technology India Limited | 1.8948 | 60000 | 32.9400 |
| Domestic Equities | Sagility Limited | 1.8155 | 6302521 | 31.5630 |
| Domestic Equities | Blue Star Limited | 1.7716 | 174460 | 30.7992 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6857 | 160000 | 29.3056 |
| Domestic Equities | Hindustan Zinc Limited | 1.6746 | 600000 | 29.1120 |
| Domestic Equities | Shriram Finance Limited | 1.5921 | 325000 | 27.6786 |
| Domestic Equities | Tech Mahindra Limited | 1.5710 | 180000 | 27.3114 |
| Domestic Equities | Indian Bank | 1.5017 | 300000 | 26.1075 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4977 | 1050000 | 26.0369 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4072 | 84904 | 24.4642 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 1.4028 | 507384 | 24.3874 |
| Domestic Equities | Indus Towers Limited | 1.3841 | 600000 | 24.0630 |
| Domestic Equities | Avenue Supermarts Limited | 1.3793 | 60000 | 23.9790 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3578 | 40000 | 23.6060 |
| Domestic Equities | Ajanta Pharma Limited | 1.3257 | 90000 | 23.0472 |
| Domestic Equities | Eternal Limited | 1.2947 | 750000 | 22.5075 |
| Domestic Equities | LG Electronics India Ltd | 1.2885 | 135000 | 22.4006 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.2847 | 465000 | 22.3340 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2598 | 15000 | 21.9015 |
| Domestic Equities | IndusInd Bank Limited | 1.2321 | 249486 | 21.4196 |
| Domestic Equities | Max Financial Services Limited | 1.2238 | 125000 | 21.2763 |
| Domestic Equities | Divi's Laboratories Limited | 1.2108 | 32500 | 21.0503 |
| Domestic Equities | Jindal Steel Limited | 1.2015 | 200000 | 20.8880 |
| Domestic Equities | Canara Bank | 1.0899 | 1250000 | 18.9475 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.0855 | 127500 | 18.8713 |
| Domestic Equities | 360 One WAM Limited | 1.0209 | 150000 | 17.7480 |
| Domestic Equities | Radico Khaitan Limited | 0.9227 | 50000 | 16.0405 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9165 | 75000 | 15.9330 |
| Domestic Equities | CRISIL Limited | 0.6757 | 26554 | 11.7467 |
| Domestic Equities | Navin Fluorine International Limited | 0.6598 | 20000 | 11.4710 |
| Total | | 96.5559 | | 1678.6117 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.5428 | | 61.5912 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3816 | | -6.6335 |
| Total | | 3.1612 | | 54.9577 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.2828 | 500000 | 4.9167 |
| Total | | 0.2828 | | 4.9167 |
