| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.3423 | 950000 | 90.3450 |
| Domestic Equities | ICICI Bank Limited | 6.0253 | 550000 | 74.1400 |
| Domestic Equities | Bharti Airtel Limited | 3.6638 | 240000 | 45.0816 |
| Domestic Equities | Reliance Industries Limited | 3.3255 | 300000 | 40.9200 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.2431 | 900000 | 39.9060 |
| Domestic Equities | The Federal Bank Limited | 3.1359 | 2000000 | 38.5860 |
| Domestic Equities | Shriram Finance Limited | 3.0042 | 600000 | 36.9660 |
| Domestic Equities | Infosys Limited | 2.9294 | 250000 | 36.0450 |
| Domestic Equities | Larsen & Toubro Limited | 2.6763 | 90000 | 32.9310 |
| Domestic Equities | Hitachi Energy India Limited | 2.6333 | 18000 | 32.4018 |
| Domestic Equities | Kaynes Technology India Limited | 2.5790 | 45000 | 31.7340 |
| Domestic Equities | Max Healthcare Institute Limited | 2.4460 | 270000 | 30.0969 |
| Domestic Equities | Indian Bank | 2.4404 | 400000 | 30.0280 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.3037 | 150000 | 28.3470 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1207 | 88143 | 26.0947 |
| Domestic Equities | Divi's Laboratories Limited | 2.0807 | 45000 | 25.6028 |
| Domestic Equities | One 97 Communications Limited | 2.0549 | 225000 | 25.2855 |
| Domestic Equities | Vishal Mega Mart Limited | 1.9981 | 1650000 | 24.5867 |
| Domestic Equities | Radico Khaitan Limited | 1.9949 | 85000 | 24.5472 |
| Domestic Equities | UltraTech Cement Limited | 1.9865 | 20000 | 24.4440 |
| Domestic Equities | Solar Industries India Limited | 1.8952 | 17500 | 23.3205 |
| Domestic Equities | Linde India Limited | 1.8272 | 36000 | 22.4838 |
| Domestic Equities | Tech Mahindra Limited | 1.8208 | 160000 | 22.4048 |
| Domestic Equities | Avenue Supermarts Limited | 1.7276 | 47500 | 21.2582 |
| Domestic Equities | Eternal Limited | 1.7195 | 650000 | 21.1575 |
| Domestic Equities | Schaeffler India Limited | 1.7102 | 50000 | 21.0440 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.6997 | 900000 | 20.9142 |
| Domestic Equities | Ajanta Pharma Limited | 1.6623 | 85000 | 20.4536 |
| Domestic Equities | PB Fintech Limited | 1.5555 | 112458 | 19.1404 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5548 | 120000 | 19.1316 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5426 | 900000 | 18.9819 |
| Domestic Equities | Blue Star Limited | 1.3758 | 90000 | 16.9290 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3640 | 30000 | 16.7835 |
| Domestic Equities | Indus Towers Limited | 1.3098 | 470000 | 16.1163 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2602 | 60000 | 15.5064 |
| Domestic Equities | Persistent Systems Limited | 1.1758 | 30000 | 14.4675 |
| Domestic Equities | Page Industries Limited | 1.1573 | 3500 | 14.2398 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1336 | 70000 | 13.9489 |
| Domestic Equities | Century Plyboards (India) Limited | 1.1234 | 170000 | 13.8227 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1012 | 10500 | 13.5503 |
| Domestic Equities | Bosch Limited | 1.0850 | 3500 | 13.3508 |
| Domestic Equities | Jindal Steel Limited | 1.0806 | 125000 | 13.2969 |
| Domestic Equities | Metropolis Healthcare Limited | 1.0755 | 65000 | 13.2340 |
| Domestic Equities | Eicher Motors Limited | 0.8540 | 15000 | 10.5083 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.8380 | 81984 | 10.3111 |
| Domestic Equities | Hexaware Technologies Limited | 0.7084 | 130000 | 8.7165 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4178 | 15000 | 5.1405 |
| Total | | 95.7599 | | 1178.3022 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.4434 | | 66.9800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.9158 | | -23.5730 |
| Total | | 3.5277 | | 43.4070 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.7125 | 900000 | 8.7669 |
| Total | | 0.7125 | | 8.7669 |
