| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.4852 | 207000 | 27.8187 |
| Domestic Equities | ICICI Bank Limited | 5.3500 | 225000 | 27.1328 |
| Domestic Equities | Hitachi Energy India Limited | 5.2469 | 10980 | 26.6100 |
| Domestic Equities | HDFC Bank Limited | 4.9332 | 342000 | 25.0190 |
| Domestic Equities | Larsen & Toubro Limited | 4.0419 | 58500 | 20.4990 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.2742 | 94500 | 16.6055 |
| Domestic Equities | State Bank of India | 2.5202 | 130500 | 12.7812 |
| Domestic Equities | Infosys Limited | 2.2193 | 90000 | 11.2554 |
| Domestic Equities | Bharti Airtel Limited | 2.2141 | 63000 | 11.2291 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1950 | 315000 | 11.1321 |
| Domestic Equities | Divi's Laboratories Limited | 2.1107 | 18000 | 10.7046 |
| Domestic Equities | TVS Motor Company Limited | 2.0893 | 31500 | 10.5960 |
| Domestic Equities | Persistent Systems Limited | 1.9907 | 20700 | 10.0958 |
| Domestic Equities | Nestle India Limited | 1.8763 | 81000 | 9.5159 |
| Domestic Equities | Eicher Motors Limited | 1.7531 | 13500 | 8.8911 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7427 | 360000 | 8.8380 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.7103 | 6300 | 8.6738 |
| Domestic Equities | Eternal Limited | 1.7066 | 378000 | 8.6554 |
| Domestic Equities | Linde India Limited | 1.7003 | 12600 | 8.6234 |
| Domestic Equities | Tata Motors Ltd | 1.4713 | 189000 | 7.4617 |
| Domestic Equities | The Phoenix Mills Limited | 1.3900 | 46800 | 7.0495 |
| Domestic Equities | Pine Labs Limited | 1.3858 | 450000 | 7.0281 |
| Domestic Equities | The Federal Bank Limited | 1.3810 | 270000 | 7.0038 |
| Domestic Equities | Hindustan Zinc Limited | 1.3367 | 135000 | 6.7790 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3103 | 5400 | 6.6452 |
| Domestic Equities | The India Cements Limited | 1.2778 | 188491 | 6.4803 |
| Domestic Equities | ITC Limited | 1.2764 | 225000 | 6.4733 |
| Domestic Equities | ABB India Limited | 1.2652 | 10800 | 6.4168 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2558 | 27000 | 6.3690 |
| Domestic Equities | Axis Bank Limited | 1.2365 | 54000 | 6.2710 |
| Domestic Equities | Bharat Electronics Limited | 1.2087 | 153000 | 6.1299 |
| Domestic Equities | NHPC Limited | 1.2036 | 828000 | 6.1040 |
| Domestic Equities | LG Electronics India Ltd | 1.1763 | 41400 | 5.9657 |
| Domestic Equities | Fortis Healthcare Limited | 1.1286 | 72000 | 5.7240 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.1234 | 13500 | 5.6973 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1135 | 45000 | 5.6471 |
| Domestic Equities | Bajaj Finserv Limited | 1.1004 | 34200 | 5.5808 |
| Domestic Equities | 360 One WAM Limited | 1.0954 | 58500 | 5.5552 |
| Domestic Equities | Varun Beverages Limited | 1.0906 | 144000 | 5.5310 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.0903 | 135000 | 5.5296 |
| Domestic Equities | Tata Capital Limited | 1.0825 | 180000 | 5.4900 |
| Domestic Equities | Akzo Nobel India Limited | 1.0657 | 19000 | 5.4049 |
| Domestic Equities | Sagility Limited | 1.0634 | 1350000 | 5.3933 |
| Domestic Equities | Titan Company Limited | 1.0518 | 13500 | 5.3344 |
| Domestic Equities | Jtekt India Limited | 1.0222 | 441000 | 5.1840 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.0153 | 7650 | 5.1492 |
| Domestic Equities | Yes Bank Limited | 1.0102 | 2970000 | 5.1233 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9523 | 27000 | 4.8295 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9466 | 27000 | 4.8006 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9433 | 81000 | 4.7839 |
| Domestic Equities | Bosch Limited | 0.9182 | 1620 | 4.6567 |
| Domestic Equities | Pfizer Limited | 0.6953 | 7470 | 3.5262 |
| Domestic Equities | Sundaram Clayton Limited | 0.5593 | 23792 | 2.8365 |
| Domestic Equities | Tata Elxsi Limited | 0.4940 | 6300 | 2.5053 |
| Domestic Equities | GMR Airports Limited | 0.2900 | 173553 | 1.4709 |
| Domestic Equities | Fractal Analytics Ltd | 0.0899 | 6004 | 0.4560 |
| Total | | 93.2773 | | 473.0638 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.1003 | | 30.9381 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.6788 | | -13.5858 |
| Total | | 3.4215 | | 17.3523 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 0.9737 | 500000 | 4.9380 |
| Total | | 0.9737 | | 4.9380 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited April 2026 Future | 1.3277 | 28125 | 6.7334 |
| Derivatives-Futures | Power Grid Corporation of India Limited April 2026 Future | 0.9999 | 171000 | 5.0710 |
| Total | | 2.3276 | | 11.8044 |
