| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 7.6194 | 342000 | 45.9614 |
| Domestic Equities | HDFC Bank Limited | 5.4574 | 450000 | 32.9198 |
| Domestic Equities | Larsen & Toubro Limited | 4.4439 | 76500 | 26.8064 |
| Domestic Equities | ICICI Bank Limited | 4.4221 | 221200 | 26.6745 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 3.6961 | 108000 | 22.2955 |
| Domestic Equities | Vedanta Limited | 3.4194 | 315000 | 20.6262 |
| Domestic Equities | GE Vernova T&D India Limited | 3.2589 | 54000 | 19.6582 |
| Domestic Equities | Infosys Limited | 2.7989 | 135000 | 16.8831 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6218 | 90000 | 15.8148 |
| Domestic Equities | Hero MotoCorp Limited | 2.4928 | 29700 | 15.0371 |
| Domestic Equities | Divi's Laboratories Limited | 2.3957 | 24300 | 14.4512 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.3844 | 63000 | 14.3829 |
| Domestic Equities | National Aluminium Company Limited | 2.3043 | 360000 | 13.8996 |
| Domestic Equities | Bharat Forge Limited | 2.2487 | 81000 | 13.5643 |
| Domestic Equities | Oil India Limited | 2.1281 | 270000 | 12.8372 |
| Domestic Equities | Canara Bank | 2.1182 | 1035000 | 12.7771 |
| Domestic Equities | UltraTech Cement Limited | 2.0841 | 11700 | 12.5717 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0587 | 351400 | 12.4185 |
| Domestic Equities | Nestle India Limited | 1.9476 | 100000 | 11.7480 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.8723 | 90000 | 11.2941 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8665 | 117000 | 11.2589 |
| Domestic Equities | Tech Mahindra Limited | 1.8584 | 81000 | 11.2104 |
| Domestic Equities | Hyundai Motor India Ltd | 1.8570 | 63000 | 11.2014 |
| Domestic Equities | Bajaj Finance Limited | 1.7939 | 135000 | 10.8209 |
| Domestic Equities | NHPC Limited | 1.7599 | 1440000 | 10.6157 |
| Domestic Equities | State Bank of India | 1.7535 | 108000 | 10.5775 |
| Domestic Equities | Radico Khaitan Limited | 1.7261 | 39600 | 10.4120 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.6988 | 360000 | 10.2474 |
| Domestic Equities | Eicher Motors Limited | 1.6377 | 15000 | 9.8790 |
| Domestic Equities | Britannia Industries Limited | 1.6182 | 18000 | 9.7614 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.6139 | 189000 | 9.7354 |
| Domestic Equities | 360 One WAM Limited | 1.4168 | 90000 | 8.5464 |
| Domestic Equities | Escorts Kubota Limited | 1.3901 | 30600 | 8.3853 |
| Domestic Equities | LG Electronics India Ltd | 1.2900 | 54000 | 7.7814 |
| Domestic Equities | ITC Limited | 1.2878 | 270000 | 7.7679 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2318 | 31500 | 7.4305 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.2051 | 10800 | 7.2695 |
| Domestic Equities | HCL Technologies Limited | 1.2010 | 54000 | 7.2446 |
| Domestic Equities | SJVN Limited | 1.1342 | 1080000 | 6.8418 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1117 | 49500 | 6.7058 |
| Domestic Equities | Bosch Limited | 1.0722 | 2250 | 6.4676 |
| Domestic Equities | Wipro Limited | 1.0079 | 324000 | 6.0795 |
| Domestic Equities | ICRA Limited | 0.1394 | 1681 | 0.8410 |
| Total | | 94.4447 | | 569.7029 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.8835 | | 23.4257 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.3083 | | -7.8916 |
| Total | | 2.5752 | | 15.5341 |
| Treasury Bills | 364 Days Tbill (MD 11/06/2026) | 1.6406 | 1000000 | 9.8962 |
| Total | | 1.6406 | | 9.8962 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited April 2026 Future | 1.3395 | 33750 | 8.0801 |
| Total | | 1.3395 | | 8.0801 |
