| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 7.0098 | 522000 | 81.9749 |
| Domestic Equities | HDFC Bank Limited | 6.7129 | 792000 | 78.5030 |
| Domestic Equities | ICICI Bank Limited | 4.1340 | 360000 | 48.3444 |
| Domestic Equities | Larsen & Toubro Limited | 3.7712 | 108000 | 44.1018 |
| Domestic Equities | GE Vernova T&D India Limited | 2.8929 | 108000 | 33.8310 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8797 | 153000 | 33.6768 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.8759 | 1170000 | 33.6317 |
| Domestic Equities | Infosys Limited | 2.8594 | 207000 | 33.4388 |
| Domestic Equities | Divi's Laboratories Limited | 2.7058 | 49500 | 31.6429 |
| Domestic Equities | Hero MotoCorp Limited | 2.2207 | 45000 | 25.9695 |
| Domestic Equities | ITC Limited | 2.1710 | 630000 | 25.3890 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0562 | 75000 | 24.0465 |
| Domestic Equities | Vedanta Limited | 2.0466 | 396000 | 23.9342 |
| Domestic Equities | Tech Mahindra Limited | 1.9046 | 140000 | 22.2726 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7667 | 414000 | 20.6607 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7646 | 120000 | 20.6364 |
| Domestic Equities | Oil India Limited | 1.6329 | 450000 | 19.0958 |
| Domestic Equities | UltraTech Cement Limited | 1.6324 | 16200 | 19.0901 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.5405 | 99000 | 18.0150 |
| Domestic Equities | Bharat Electronics Limited | 1.5377 | 450000 | 17.9820 |
| Domestic Equities | Jtekt India Limited | 1.5265 | 1267422 | 17.8516 |
| Domestic Equities | NHPC Limited | 1.5242 | 2250000 | 17.8245 |
| Domestic Equities | Eicher Motors Limited | 1.5195 | 24300 | 17.7694 |
| Domestic Equities | Canara Bank | 1.4902 | 1125000 | 17.4274 |
| Domestic Equities | The India Cements Limited | 1.4739 | 396000 | 17.2359 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4278 | 10000 | 16.6970 |
| Domestic Equities | Zydus Lifesciences Limited | 1.4074 | 180000 | 16.4583 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3850 | 216000 | 16.1968 |
| Domestic Equities | Tata Motors Ltd | 1.3324 | 375000 | 15.5813 |
| Domestic Equities | Yes Bank Limited | 1.2916 | 6993000 | 15.1049 |
| Domestic Equities | IDBI Bank Limited | 1.2330 | 1400000 | 14.4186 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.2234 | 2700000 | 14.3073 |
| Domestic Equities | Birlasoft Limited | 1.2227 | 330000 | 14.2989 |
| Domestic Equities | Mas Financial Services Limited | 1.2055 | 435646 | 14.0975 |
| Domestic Equities | Alkem Laboratories Limited | 1.1866 | 25200 | 13.8764 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1811 | 522000 | 13.8121 |
| Domestic Equities | Cipla Limited | 1.1631 | 90000 | 13.6017 |
| Domestic Equities | National Aluminium Company Limited | 1.1611 | 432000 | 13.5778 |
| Domestic Equities | SJVN Limited | 1.1507 | 1800000 | 13.4568 |
| Domestic Equities | Wipro Limited | 1.1257 | 500000 | 13.1640 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1230 | 342000 | 13.1328 |
| Domestic Equities | Hindustan Unilever Limited | 1.0694 | 54000 | 12.5059 |
| Domestic Equities | CESC Limited | 1.0316 | 720000 | 12.0643 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.0049 | 26000 | 11.7517 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.9381 | 216000 | 10.9706 |
| Domestic Equities | LG Electronics India Ltd | 0.9367 | 72000 | 10.9541 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.9257 | 162000 | 10.8257 |
| Domestic Equities | Akzo Nobel India Limited | 0.8558 | 31500 | 10.0085 |
| Domestic Equities | Sanofi India Limited | 0.8493 | 24300 | 9.9319 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.6227 | 28000 | 7.2822 |
| Domestic Equities | Sundaram Clayton Limited | 0.5739 | 54851 | 6.7116 |
| Domestic Equities | SKF India Limited | 0.4432 | 28000 | 5.1831 |
| Domestic Equities | Jyothy Labs Limited | 0.4133 | 171000 | 4.8333 |
| Domestic Equities | Carborundum Universal Limited | 0.2635 | 36000 | 3.0812 |
| Domestic Equities | Kwality Walls (India) Limited ** | 0.0206 | 60000 | 0.2412 |
| Total | | 93.4187 | | 1092.4734 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.5525 | | 64.9334 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6764 | | -7.9103 |
| Total | | 4.8761 | | 57.0231 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.4225 | 500000 | 4.9409 |
| Treasury Bills | 364 Days Tbill (MD 16/04/2026) | 0.4211 | 500000 | 4.9242 |
| Total | | 0.8436 | | 9.8651 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited January 2026 Future | 0.8616 | 9000 | 10.0755 |
| Total | | 0.8616 | | 10.0755 |
