| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.9355 | 360000 | 33.4530 |
| Domestic Equities | ICICI Bank Limited | 5.4093 | 225000 | 30.4875 |
| Domestic Equities | Reliance Industries Limited | 5.1249 | 207000 | 28.8848 |
| Domestic Equities | Larsen & Toubro Limited | 4.3955 | 63000 | 24.7735 |
| Domestic Equities | Hitachi Energy India Limited | 3.6746 | 10980 | 20.7105 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6748 | 94500 | 15.0756 |
| Domestic Equities | State Bank of India | 2.4941 | 130500 | 14.0568 |
| Domestic Equities | Infosys Limited | 2.3584 | 81000 | 13.2921 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2803 | 315000 | 12.8520 |
| Domestic Equities | Persistent Systems Limited | 2.2165 | 20700 | 12.4925 |
| Domestic Equities | Bharti Airtel Limited | 2.2006 | 63000 | 12.4028 |
| Domestic Equities | TVS Motor Company Limited | 2.1140 | 32400 | 11.9148 |
| Domestic Equities | Divi's Laboratories Limited | 1.9325 | 18000 | 10.8918 |
| Domestic Equities | Nestle India Limited | 1.9149 | 81000 | 10.7924 |
| Domestic Equities | Pine Labs Limited | 1.8213 | 450000 | 10.2650 |
| Domestic Equities | The India Cements Limited | 1.7541 | 216000 | 9.8863 |
| Domestic Equities | Eicher Motors Limited | 1.7060 | 13500 | 9.6154 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6780 | 360000 | 9.4572 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6755 | 6300 | 9.4431 |
| Domestic Equities | Tata Motors Ltd | 1.5375 | 189000 | 8.6657 |
| Domestic Equities | Hindustan Zinc Limited | 1.5054 | 135000 | 8.4848 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3987 | 5400 | 7.8835 |
| Domestic Equities | The Phoenix Mills Limited | 1.3873 | 46800 | 7.8189 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3857 | 25000 | 7.8098 |
| Domestic Equities | The Federal Bank Limited | 1.3785 | 270000 | 7.7693 |
| Domestic Equities | Yes Bank Limited | 1.3675 | 3600000 | 7.7076 |
| Domestic Equities | Linde India Limited | 1.3429 | 12600 | 7.5688 |
| Domestic Equities | Axis Bank Limited | 1.3130 | 54000 | 7.4002 |
| Domestic Equities | ITC Limited | 1.2861 | 225000 | 7.2484 |
| Domestic Equities | Bharat Electronics Limited | 1.2189 | 153000 | 6.8697 |
| Domestic Equities | Bajaj Finserv Limited | 1.1848 | 34200 | 6.6779 |
| Domestic Equities | 360 One WAM Limited | 1.1774 | 58500 | 6.6357 |
| Domestic Equities | NHPC Limited | 1.1431 | 823867 | 6.4426 |
| Domestic Equities | IDFC First Bank Limited | 1.0944 | 738000 | 6.1682 |
| Domestic Equities | Tata Capital Limited | 1.0926 | 180000 | 6.1578 |
| Domestic Equities | Fortis Healthcare Limited | 1.0878 | 72000 | 6.1308 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.0756 | 144000 | 6.0624 |
| Domestic Equities | LG Electronics India Ltd | 1.0744 | 41400 | 6.0552 |
| Domestic Equities | Jtekt India Limited | 1.0706 | 441000 | 6.0342 |
| Domestic Equities | ABB India Limited | 1.0690 | 10800 | 6.0248 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0521 | 27000 | 5.9297 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0506 | 81000 | 5.9211 |
| Domestic Equities | Bosch Limited | 1.0500 | 1620 | 5.9179 |
| Domestic Equities | IIFL Finance Limited | 1.0131 | 108000 | 5.7100 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.0128 | 27000 | 5.7083 |
| Domestic Equities | PB Fintech Limited | 1.0040 | 34200 | 5.6584 |
| Domestic Equities | Varun Beverages Limited | 0.9783 | 117000 | 5.5136 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9726 | 45000 | 5.4815 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.9665 | 7020 | 5.4475 |
| Domestic Equities | Titan Company Limited | 0.9527 | 13500 | 5.3695 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.9487 | 13500 | 5.3471 |
| Domestic Equities | Akzo Nobel India Limited | 0.9439 | 19000 | 5.3200 |
| Domestic Equities | Sagility Limited | 0.9306 | 1050420 | 5.2447 |
| Domestic Equities | Eternal Limited | 0.9175 | 189000 | 5.1710 |
| Domestic Equities | Swiggy Limited | 0.8903 | 162000 | 5.0180 |
| Domestic Equities | Natco Pharma Limited | 0.8009 | 54000 | 4.5139 |
| Domestic Equities | Pfizer Limited | 0.5830 | 7200 | 3.2858 |
| Domestic Equities | Sundaram Clayton Limited | 0.5237 | 23792 | 2.9516 |
| Domestic Equities | Tata Elxsi Limited | 0.4250 | 4500 | 2.3956 |
| Domestic Equities | GMR Airports Limited | 0.2891 | 173553 | 1.6295 |
| Domestic Equities | Amagi Media Labs Limited | 0.0972 | 14933 | 0.5476 |
| Total | | 96.9541 | | 546.4457 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.3055 | | 12.9941 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.4195 | | -8.0005 |
| Total | | 0.8860 | | 4.9936 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 0.8682 | 500000 | 4.8931 |
| Total | | 0.8682 | | 4.8931 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited February 2026 Future | 1.2625 | 28125 | 7.1156 |
| Total | | 1.2625 | | 7.1156 |
| Preference Shares | 6% TVS Motor Company Limited ** | 0.0248 | 136800 | 0.1399 |
| Total | | 0.0248 | | 0.1399 |
| Derivatives-Put Options | Multi Commodity Exchange of India Limited 2160 Put February 2026 Option | 0.0044 | 11250 | 0.0247 |
| Total | | 0.0044 | | 0.0247 |
