| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.9480 | 108775 | 21.7713 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.8059 | 84089 | 18.1927 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 4.7308 | 338404 | 14.8238 |
| Domestic Equities | Reliance Industries Ltd. | 4.6213 | 96500 | 14.4808 |
| Domestic Equities | ICICI Bank Ltd. | 4.3303 | 93850 | 13.5688 |
| Domestic Equities | RBL Bank Ltd. | 3.4241 | 431800 | 10.7294 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.1635 | 43200 | 9.9127 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.1080 | 67156 | 9.7390 |
| Domestic Equities | REC Ltd. | 2.7438 | 213657 | 8.5976 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.2997 | 217084 | 7.2061 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1799 | 162060 | 6.8308 |
| Domestic Equities | One 97 Communications Ltd. | 2.0646 | 70015 | 6.4694 |
| Domestic Equities | Shriram Finance Ltd. | 2.0553 | 91110 | 6.4401 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9848 | 66410 | 6.2193 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9301 | 30095 | 6.0479 |
| Domestic Equities | Adani Enterprises Ltd. | 1.8809 | 22500 | 5.8937 |
| Domestic Equities | Eternal Ltd. | 1.8653 | 221271 | 5.8449 |
| Domestic Equities | DLF Ltd. | 1.4926 | 55825 | 4.6770 |
| Domestic Equities | PB Fintech Ltd. | 1.4746 | 25333 | 4.6205 |
| Domestic Equities | State Bank of India | 1.4673 | 56048 | 4.5979 |
| Domestic Equities | Bank of Baroda | 1.4630 | 184275 | 4.5844 |
| Domestic Equities | Axis Bank Ltd. | 1.4428 | 37700 | 4.5210 |
| Domestic Equities | Varun Beverages Ltd. | 1.4363 | 98365 | 4.5007 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.3721 | 38754 | 4.2994 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2105 | 7306 | 3.7931 |
| Domestic Equities | NTPC Ltd. | 1.1355 | 106246 | 3.5582 |
| Domestic Equities | Titan Company Ltd. | 1.1335 | 9625 | 3.5518 |
| Domestic Equities | Indegene Ltd. | 1.0923 | 59561 | 3.4227 |
| Domestic Equities | Manappuram Finance Ltd. | 1.0895 | 123980 | 3.4140 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0842 | 4056 | 3.3973 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0570 | 41688 | 3.3121 |
| Domestic Equities | Siemens Energy India Ltd. | 1.0542 | 11100 | 3.3032 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0255 | 4437 | 3.2133 |
| Domestic Equities | ABB India Ltd. | 1.0077 | 5193 | 3.1576 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9965 | 9162 | 3.1226 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9639 | 3377 | 3.0204 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9440 | 11273 | 2.9579 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.9244 | 24250 | 2.8967 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8708 | 47250 | 2.7285 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8112 | 31216 | 2.5419 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.7887 | 628 | 2.4715 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7871 | 15150 | 2.4664 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.7709 | 172402 | 2.4155 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.7702 | 39000 | 2.4135 |
| Domestic Equities | NBCC (India) Ltd. | 0.7191 | 183621 | 2.2534 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.7119 | 272808 | 2.2308 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6957 | 10685 | 2.1800 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.5874 | 20875 | 1.8407 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.5245 | 122661 | 1.6434 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5216 | 54503 | 1.6345 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2371 | 4500 | 0.7428 |
| Domestic Equities | Dabur India Ltd. | 0.2323 | 15000 | 0.7279 |
| Domestic Equities | Vodafone Idea Ltd. | 0.2203 | 929175 | 0.6904 |
| Total | | 89.2526 | | 279.6713 |
| Government Securities | 7.10% CGL 2034 | 1.6943 | 500000 | 5.3090 |
| Government Securities | 7.06% CGL 2028 | 1.6683 | 500000 | 5.2276 |
| Total | | 3.3626 | | 10.5366 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0456 | | 6.4100 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.7571 | | 2.3725 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1006 | | -0.3152 |
| Total | | 2.7022 | | 8.4673 |
| Treasury Bills | 364 DAY T-BILL 03.07.25 | 1.5952 | 500000 | 4.9985 |
| Treasury Bills | 364 DAY T-BILL 22.01.26 | 1.5478 | 500000 | 4.8499 |
| Treasury Bills | 364 DAY T-BILL 27.02.26 | 1.5397 | 500000 | 4.8246 |
| Total | | 4.6827 | | 14.6730 |
