| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 4.6234 | 960000 | 94.0224 |
| Domestic Equities | Vedanta Limited | 4.2663 | 1325000 | 86.7610 |
| Domestic Equities | ICICI Bank Limited | 3.2318 | 545000 | 65.7216 |
| Domestic Equities | Bharti Airtel Limited | 3.1728 | 362000 | 64.5229 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.1552 | 184000 | 64.1645 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.0702 | 490965 | 62.4360 |
| Domestic Equities | HDFC Bank Limited | 2.7879 | 775000 | 56.6951 |
| Domestic Equities | UNO Minda Limited | 2.5367 | 500061 | 51.5863 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.5192 | 636000 | 51.2298 |
| Domestic Equities | Acutaas Chemicals Limited | 2.5129 | 199732 | 51.1034 |
| Domestic Equities | ITC Limited | 2.4192 | 1710000 | 49.1967 |
| Domestic Equities | NTPC Limited | 2.4059 | 1320000 | 48.9258 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.3975 | 1532000 | 48.7559 |
| Domestic Equities | Bharat Electronics Limited | 2.3836 | 1209863 | 48.4732 |
| Domestic Equities | Reliance Industries Limited | 2.3130 | 350000 | 47.0365 |
| Domestic Equities | Power Finance Corporation Limited | 2.2674 | 1215000 | 46.1093 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2655 | 351000 | 46.0723 |
| Domestic Equities | Indian Bank | 2.1334 | 513000 | 43.3844 |
| Domestic Equities | Britannia Industries Limited | 2.0267 | 76000 | 41.2148 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.9747 | 320000 | 40.1568 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.9335 | 791000 | 39.3206 |
| Domestic Equities | Ambuja Cements Limited | 1.6771 | 850000 | 34.1063 |
| Domestic Equities | Tata Steel Limited | 1.6746 | 1775000 | 34.0552 |
| Domestic Equities | Bank of Baroda | 1.6680 | 1370000 | 33.9212 |
| Domestic Equities | Coromandel International Limited | 1.6486 | 175545 | 33.5256 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.6436 | 526000 | 33.4247 |
| Domestic Equities | Hindustan Copper Limited | 1.6268 | 729500 | 33.0828 |
| Domestic Equities | HEG Limited | 1.6003 | 600000 | 32.5440 |
| Domestic Equities | Swan Corp Limited | 1.4900 | 1010000 | 30.3000 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4820 | 102000 | 30.1379 |
| Domestic Equities | Bharat Forge Limited | 1.4411 | 175000 | 29.3055 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3989 | 805000 | 28.4487 |
| Domestic Equities | Asian Paints Limited | 1.3628 | 128000 | 27.7146 |
| Domestic Equities | Tata Motors Ltd | 1.2522 | 645000 | 25.4646 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.2272 | 214947 | 24.9575 |
| Domestic Equities | Sundaram Finance Limited | 1.0973 | 51000 | 22.3151 |
| Domestic Equities | MRF Limited | 1.0615 | 1680 | 21.5872 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.0161 | 100058 | 20.6640 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.9637 | 90102 | 19.5972 |
| Domestic Equities | Hitachi Energy India Limited | 0.9534 | 8000 | 19.3880 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.9533 | 511000 | 19.3873 |
| Domestic Equities | KPIT Technologies Limited | 0.9333 | 299000 | 18.9790 |
| Domestic Equities | Torrent Power Limited | 0.8990 | 140000 | 18.2812 |
| Domestic Equities | Coforge Limited | 0.8770 | 160000 | 17.8352 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.8451 | 916699 | 17.1854 |
| Domestic Equities | Bajaj Auto Limited | 0.7773 | 18000 | 15.8067 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7350 | 260000 | 14.9461 |
| Domestic Equities | Syrma SGS Technology Limited | 0.6691 | 176000 | 13.6066 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6467 | 74000 | 13.1520 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.5636 | 73898 | 11.4608 |
| Domestic Equities | Radico Khaitan Limited | 0.5557 | 42984 | 11.3018 |
| Domestic Equities | Hero MotoCorp Limited | 0.5477 | 22000 | 11.1386 |
| Domestic Equities | CreditAccess Grameen Limited | 0.5182 | 91000 | 10.5378 |
| Domestic Equities | Siemens Energy India Limited | 0.5046 | 40000 | 10.2620 |
| Domestic Equities | Senco Gold Limited | 0.4744 | 346000 | 9.6482 |
| Domestic Equities | Rane Holdings Limited | 0.4098 | 84000 | 8.3328 |
| Domestic Equities | Netweb Technologies India Limited | 0.2133 | 14000 | 4.3383 |
| Domestic Equities | Brigade Enterprises Limited | 0.0320 | 10000 | 0.6508 |
| Total | | 93.8370 | | 1908.2800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.4573 | | 90.6440 |
| Total | | 4.4573 | | 90.6440 |
| Treasury Bills | 182 Days Tbill (MD 21/05/2026) | 0.7323 | 1500000 | 14.8919 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0236 | 50000 | 0.4790 |
| Total | | 0.7558 | | 15.3709 |
| Certificate of Deposit | Bank of Baroda (20/05/2026) ** # | 0.4866 | 1000000 | 9.8951 |
| Certificate of Deposit | Small Industries Dev Bank of India (04/02/2027) ** # | 0.2317 | 500000 | 4.7109 |
| Certificate of Deposit | Punjab National Bank (04/02/2027) # | 0.2317 | 500000 | 4.7116 |
| Total | | 0.9499 | | 19.3176 |
