| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hitachi Energy India Limited | 6.7797 | 22500 | 54.5288 |
| Domestic Equities | Divi's Laboratories Limited | 5.9891 | 81000 | 48.1707 |
| Domestic Equities | Reliance Industries Limited | 5.7479 | 344000 | 46.2302 |
| Domestic Equities | Vedanta Limited | 4.9824 | 612000 | 40.0738 |
| Domestic Equities | National Aluminium Company Limited | 3.8884 | 810000 | 31.2741 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.6376 | 166500 | 29.2574 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.3063 | 90000 | 26.5923 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.2965 | 1080000 | 26.5140 |
| Domestic Equities | TVS Motor Company Limited | 3.0112 | 72000 | 24.2194 |
| Domestic Equities | Linde India Limited | 2.8336 | 33300 | 22.7905 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7540 | 18000 | 22.1508 |
| Domestic Equities | Hero MotoCorp Limited | 2.5494 | 40500 | 20.5052 |
| Domestic Equities | JSW Steel Limited | 2.5121 | 180000 | 20.2050 |
| Domestic Equities | AstraZeneca Pharma India Limited | 2.2593 | 23400 | 18.1713 |
| Domestic Equities | Tata Motors Ltd | 2.2089 | 450000 | 17.7660 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.1569 | 12600 | 17.3477 |
| Domestic Equities | Escorts Kubota Limited | 2.1464 | 63000 | 17.2639 |
| Domestic Equities | Sumitomo Chemical India Limited | 2.0391 | 450000 | 16.4003 |
| Domestic Equities | Cummins India Limited | 2.0142 | 36000 | 16.2004 |
| Domestic Equities | Bharat Forge Limited | 1.8739 | 90000 | 15.0714 |
| Domestic Equities | NLC India Limited | 1.8034 | 540000 | 14.5044 |
| Domestic Equities | Navin Fluorine International Limited | 1.7929 | 23400 | 14.4203 |
| Domestic Equities | ABB India Limited | 1.6621 | 22500 | 13.3684 |
| Domestic Equities | Bharat Electronics Limited | 1.6140 | 324000 | 12.9811 |
| Domestic Equities | IPCA Laboratories Limited | 1.6125 | 81000 | 12.9697 |
| Domestic Equities | LG Electronics India Ltd | 1.6125 | 90000 | 12.9690 |
| Domestic Equities | Bosch Limited | 1.4474 | 4050 | 11.6417 |
| Domestic Equities | Jtekt India Limited | 1.4469 | 990000 | 11.6375 |
| Domestic Equities | Oil India Limited | 1.3833 | 234000 | 11.1255 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.3257 | 207000 | 10.6626 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1234 | 72000 | 9.0353 |
| Domestic Equities | 3M India Limited | 1.0785 | 2880 | 8.6746 |
| Domestic Equities | Pidilite Industries Limited | 1.0065 | 63000 | 8.0955 |
| Domestic Equities | The India Cements Limited | 0.9618 | 225000 | 7.7355 |
| Domestic Equities | BEML Limited | 0.9501 | 55800 | 7.6413 |
| Domestic Equities | Kennametal India Limited | 0.9247 | 35221 | 7.4376 |
| Domestic Equities | JSW Cement Limited | 0.8631 | 630000 | 6.9420 |
| Domestic Equities | Pfizer Limited | 0.7923 | 13500 | 6.3727 |
| Domestic Equities | Hindustan Zinc Limited | 0.7867 | 126000 | 6.3271 |
| Domestic Equities | Sundaram Clayton Limited | 0.5224 | 35241 | 4.2014 |
| Total | | 90.6970 | | 729.4764 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.5586 | | 36.6649 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5646 | | 4.5412 |
| Total | | 5.1232 | | 41.2061 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 1.7798 | 1500000 | 14.3153 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 1.2279 | 1000000 | 9.8760 |
| Total | | 3.0077 | | 24.1913 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited April 2026 Future | 1.1720 | 39375 | 9.4268 |
| Total | | 1.1720 | | 9.4268 |
