| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.7931 | 443455 | 18.0930 |
| Domestic Equities | Reliance Industries Ltd. | 4.7292 | 105851 | 14.7704 |
| Domestic Equities | ICICI Bank Ltd. | 4.6829 | 107938 | 14.6256 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 4.6266 | 338404 | 14.4499 |
| Domestic Equities | HDFC Bank Ltd. | 4.4912 | 150950 | 14.0270 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5221 | 55876 | 11.0003 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.0529 | 67156 | 9.5348 |
| Domestic Equities | Shriram Finance Ltd. | 2.9755 | 91110 | 9.2932 |
| Domestic Equities | One 97 Communications Ltd. | 2.5500 | 70015 | 7.9642 |
| Domestic Equities | REC Ltd. | 2.4908 | 213657 | 7.7793 |
| Domestic Equities | Eternal Ltd. | 2.3758 | 271202 | 7.4201 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3298 | 162060 | 7.2765 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9772 | 66410 | 6.1751 |
| Domestic Equities | State Bank of India | 1.9330 | 56048 | 6.0372 |
| Domestic Equities | Bank of Baroda | 1.7665 | 184275 | 5.5172 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.6274 | 8400 | 5.0828 |
| Domestic Equities | Varun Beverages Ltd. | 1.4842 | 98365 | 4.6355 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3823 | 11273 | 4.3171 |
| Domestic Equities | PB Fintech Ltd. | 1.3420 | 25333 | 4.1913 |
| Domestic Equities | DLF Ltd. | 1.2707 | 62425 | 3.9687 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2464 | 4056 | 3.8927 |
| Domestic Equities | Titan Company Ltd. | 1.2257 | 9625 | 3.8282 |
| Domestic Equities | NTPC Ltd. | 1.2111 | 106246 | 3.7824 |
| Domestic Equities | Vodafone Idea Ltd. | 1.2015 | 3359325 | 3.7524 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.1878 | 12480 | 3.7098 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.1770 | 14612 | 3.6759 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1619 | 9162 | 3.6289 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1366 | 41688 | 3.5497 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0915 | 13485 | 3.4090 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0452 | 5899 | 3.2645 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0205 | 38754 | 3.1871 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9889 | 4437 | 3.0884 |
| Domestic Equities | ABB India Ltd. | 0.9275 | 5193 | 2.8969 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.9235 | 82400 | 2.8844 |
| Domestic Equities | Indegene Ltd. | 0.9200 | 59561 | 2.8732 |
| Domestic Equities | Siemens Energy India Ltd. | 0.8840 | 11100 | 2.7608 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.8807 | 24250 | 2.7507 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8577 | 8575 | 2.6787 |
| Domestic Equities | Axis Bank Ltd. | 0.8502 | 19375 | 2.6552 |
| Domestic Equities | Punjab National Bank | 0.8017 | 200000 | 2.5038 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7915 | 15150 | 2.4719 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.7126 | 172402 | 2.2255 |
| Domestic Equities | ITC Ltd. | 0.6931 | 67200 | 2.1648 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.6572 | 39000 | 2.0526 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6153 | 5600 | 1.9218 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.6084 | 25215 | 1.9001 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.5981 | 20875 | 1.8679 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5936 | 72850 | 1.8540 |
| Domestic Equities | NBCC (India) Ltd. | 0.5812 | 183621 | 1.8153 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4947 | 122661 | 1.5449 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.4487 | 34112 | 1.4015 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4476 | 54503 | 1.3980 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3945 | 24150 | 1.2320 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2163 | 13500 | 0.6755 |
| Total | | 84.9952 | | 265.4577 |
| Government Securities | 7.06% CGL 2028 | 1.6758 | 500000 | 5.2340 |
| Government Securities | 7.10% CGL 2034 | 1.6726 | 500000 | 5.2239 |
| Total | | 3.3484 | | 10.4579 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.8466 | | 24.5065 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.7596 | | 2.3725 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1318 | | -0.4114 |
| Total | | 8.4745 | | 26.4676 |
| Treasury Bills | 364 DAY T-BILL 27.02.26 | 1.5951 | 500000 | 4.9819 |
| Treasury Bills | 364 DAY T-BILL 02.04.26 | 1.5868 | 500000 | 4.9558 |
| Total | | 3.1819 | | 9.9377 |
