| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 7.0700 | 513000 | 68.9421 |
| Domestic Equities | HDFC Bank Limited | 5.4119 | 721400 | 52.7740 |
| Domestic Equities | ICICI Bank Limited | 4.4519 | 360000 | 43.4124 |
| Domestic Equities | GE Vernova T&D India Limited | 4.0319 | 108000 | 39.3163 |
| Domestic Equities | Larsen & Toubro Limited | 3.7192 | 103500 | 36.2674 |
| Domestic Equities | Divi's Laboratories Limited | 3.0188 | 49500 | 29.4377 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.9456 | 1170000 | 28.7235 |
| Domestic Equities | Vedanta Limited | 2.6591 | 396000 | 25.9301 |
| Domestic Equities | Infosys Limited | 2.6547 | 207000 | 25.8874 |
| Domestic Equities | Hero MotoCorp Limited | 2.3364 | 45000 | 22.7835 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2506 | 621000 | 21.9461 |
| Domestic Equities | Oil India Limited | 2.1941 | 450000 | 21.3953 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1771 | 90000 | 21.2301 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1624 | 120000 | 21.0864 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.1043 | 693000 | 20.5197 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.0959 | 99000 | 20.4376 |
| Domestic Equities | Tech Mahindra Limited | 2.0438 | 144000 | 19.9296 |
| Domestic Equities | Bharat Electronics Limited | 1.8489 | 450000 | 18.0293 |
| Domestic Equities | State Bank of India | 1.8079 | 180000 | 17.6292 |
| Domestic Equities | National Aluminium Company Limited | 1.7105 | 432000 | 16.6795 |
| Domestic Equities | NHPC Limited | 1.7010 | 2250000 | 16.5870 |
| Domestic Equities | UltraTech Cement Limited | 1.6859 | 15300 | 16.4399 |
| Domestic Equities | Eicher Motors Limited | 1.6412 | 24300 | 16.0040 |
| Domestic Equities | Zydus Lifesciences Limited | 1.6081 | 180000 | 15.6816 |
| Domestic Equities | ITC Limited | 1.5932 | 540000 | 15.5358 |
| Domestic Equities | Jtekt India Limited | 1.5189 | 1260000 | 14.8113 |
| Domestic Equities | Tata Motors Ltd | 1.5182 | 375000 | 14.8050 |
| Domestic Equities | The India Cements Limited | 1.3626 | 386491 | 13.2876 |
| Domestic Equities | Canara Bank | 1.3103 | 1035000 | 12.7771 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3082 | 216000 | 12.7570 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2620 | 10000 | 12.3060 |
| Domestic Equities | Alkem Laboratories Limited | 1.2227 | 22500 | 11.9228 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.1885 | 225000 | 11.5898 |
| Domestic Equities | SJVN Limited | 1.1694 | 1800000 | 11.4030 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.1460 | 26000 | 11.1753 |
| Domestic Equities | Hindustan Unilever Limited | 1.1381 | 54000 | 11.0981 |
| Domestic Equities | LG Electronics India Ltd | 1.1305 | 76500 | 11.0237 |
| Domestic Equities | Yes Bank Limited | 1.0667 | 6030000 | 10.4018 |
| Domestic Equities | Birlasoft Limited | 1.0128 | 297000 | 9.8767 |
| Domestic Equities | Tata Power Company Limited | 0.9788 | 252000 | 9.5445 |
| Domestic Equities | Axis Bank Limited | 0.9646 | 81000 | 9.4065 |
| Domestic Equities | Wipro Limited | 0.9525 | 495000 | 9.2882 |
| Domestic Equities | Akzo Nobel India Limited | 0.9189 | 31500 | 8.9608 |
| Domestic Equities | Mahanagar Gas Limited | 0.8562 | 90000 | 8.3493 |
| Domestic Equities | Hindustan Zinc Limited | 0.8342 | 162000 | 8.1348 |
| Domestic Equities | IndusInd Bank Limited | 0.8334 | 108000 | 8.1265 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7459 | 1440000 | 7.2734 |
| Domestic Equities | Sanofi India Limited | 0.6813 | 20700 | 6.6441 |
| Domestic Equities | Sundaram Clayton Limited | 0.6706 | 54851 | 6.5393 |
| Domestic Equities | CESC Limited | 0.5544 | 360000 | 5.4061 |
| Total | | 93.2699 | | 909.5142 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.8170 | | 56.7237 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1927 | | -11.6303 |
| Total | | 4.6243 | | 45.0934 |
| Treasury Bills | 364 Days Tbill (MD 16/04/2026) | 0.5116 | 500000 | 4.9892 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.4893 | 500000 | 4.7718 |
| Total | | 1.0010 | | 9.7610 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited April 2026 Future | 1.1048 | 45000 | 10.7735 |
| Total | | 1.1048 | | 10.7735 |
