| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.4318 | 1000000 | 92.9250 |
| Domestic Equities | Reliance Industries Limited | 3.2626 | 400000 | 55.8160 |
| Domestic Equities | Infosys Limited | 3.1528 | 328687 | 53.9375 |
| Domestic Equities | The Federal Bank Limited | 3.1117 | 1850000 | 53.2338 |
| Domestic Equities | JK Cement Limited | 2.9058 | 90000 | 49.7115 |
| Domestic Equities | IndusInd Bank Limited | 2.8809 | 550000 | 49.2855 |
| Domestic Equities | Bharti Airtel Limited | 2.8769 | 250000 | 49.2175 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.6207 | 1050000 | 44.8350 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5614 | 650000 | 43.8198 |
| Domestic Equities | Larsen & Toubro Limited | 2.5284 | 110000 | 43.2553 |
| Domestic Equities | Eternal Limited | 2.3989 | 1500000 | 41.0400 |
| Domestic Equities | Persistent Systems Limited | 2.2930 | 65000 | 39.2275 |
| Domestic Equities | Navin Fluorine International Limited | 2.2680 | 63617 | 38.8000 |
| Domestic Equities | Britannia Industries Limited | 2.2267 | 65000 | 38.0933 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.2266 | 1450000 | 38.0915 |
| Domestic Equities | Hindustan Zinc Limited | 2.2043 | 600000 | 37.7100 |
| Domestic Equities | Escorts Kubota Limited | 2.1738 | 110000 | 37.1888 |
| Domestic Equities | Blue Star Limited | 2.1241 | 200000 | 36.3380 |
| Domestic Equities | Canara Bank | 2.1112 | 2450000 | 36.1179 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1063 | 105000 | 36.0339 |
| Domestic Equities | Eicher Motors Limited | 2.0817 | 50000 | 35.6125 |
| Domestic Equities | Radico Khaitan Limited | 2.0664 | 125000 | 35.3513 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0148 | 190000 | 34.4679 |
| Domestic Equities | Jindal Steel Limited | 1.9851 | 300000 | 33.9600 |
| Domestic Equities | ICICI Bank Limited | 1.9801 | 250000 | 33.8750 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9798 | 3000000 | 33.8700 |
| Domestic Equities | Shriram Finance Limited | 1.9377 | 325000 | 33.1500 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9256 | 150000 | 32.9430 |
| Domestic Equities | Karur Vysya Bank Limited | 1.8499 | 1050000 | 31.6470 |
| Domestic Equities | Sagility Limited | 1.8394 | 6302521 | 31.4685 |
| Domestic Equities | Tech Mahindra Limited | 1.8340 | 180000 | 31.3758 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7732 | 120000 | 30.3360 |
| Domestic Equities | One 97 Communications Limited | 1.6623 | 250000 | 28.4375 |
| Domestic Equities | Ajanta Pharma Limited | 1.4635 | 90000 | 25.0371 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 1.3723 | 507384 | 23.4767 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3690 | 72500 | 23.4197 |
| Domestic Equities | 360 One WAM Limited | 1.3261 | 200000 | 22.6860 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3117 | 550000 | 22.4400 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2123 | 130000 | 20.7389 |
| Domestic Equities | Solar Industries India Limited | 1.1819 | 15000 | 20.2200 |
| Domestic Equities | Max Financial Services Limited | 1.1790 | 125000 | 20.1700 |
| Domestic Equities | LG Electronics India Ltd | 1.1542 | 135000 | 19.7451 |
| Domestic Equities | Linde India Limited | 1.0885 | 31000 | 18.6217 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.0845 | 465000 | 18.5535 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.0070 | 127500 | 17.2278 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9718 | 700000 | 16.6250 |
| Domestic Equities | NHPC Limited | 0.7542 | 1650000 | 12.9030 |
| Domestic Equities | Kaynes Technology India Limited | 0.6094 | 30000 | 10.4262 |
| Total | | 95.4812 | | 1633.4630 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.6620 | | 45.5408 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7196 | | 12.3108 |
| Total | | 3.3816 | | 57.8516 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 0.8472 | 1500000 | 14.4931 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.2901 | 500000 | 4.9622 |
| Total | | 1.1372 | | 19.4553 |
