| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 6.6457 | 342000 | 47.7227 |
| Domestic Equities | HDFC Bank Limited | 6.4055 | 495000 | 45.9979 |
| Domestic Equities | Larsen & Toubro Limited | 4.4356 | 81000 | 31.8516 |
| Domestic Equities | ICICI Bank Limited | 4.4154 | 234000 | 31.7070 |
| Domestic Equities | Infosys Limited | 3.7020 | 162000 | 26.5842 |
| Domestic Equities | Vedanta Limited | 2.9897 | 315000 | 21.4688 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.8638 | 110000 | 20.5645 |
| Domestic Equities | GE Vernova T&D India Limited | 2.8340 | 63000 | 20.3509 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7102 | 477000 | 19.4616 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3491 | 54000 | 16.8691 |
| Domestic Equities | Hero MotoCorp Limited | 2.2888 | 29700 | 16.4360 |
| Domestic Equities | Canara Bank | 2.2172 | 1080000 | 15.9214 |
| Domestic Equities | UltraTech Cement Limited | 2.2097 | 12500 | 15.8675 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.1070 | 63000 | 15.1301 |
| Domestic Equities | Hyundai Motor India Ltd | 2.0644 | 67500 | 14.8244 |
| Domestic Equities | Divi's Laboratories Limited | 2.0476 | 24300 | 14.7039 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9994 | 90000 | 14.3577 |
| Domestic Equities | Tech Mahindra Limited | 1.9419 | 80000 | 13.9448 |
| Domestic Equities | National Aluminium Company Limited | 1.9324 | 360000 | 13.8762 |
| Domestic Equities | Oil India Limited | 1.9178 | 270000 | 13.7714 |
| Domestic Equities | Nestle India Limited | 1.8555 | 100000 | 13.3240 |
| Domestic Equities | Eicher Motors Limited | 1.7853 | 18000 | 12.8205 |
| Domestic Equities | Bajaj Finance Limited | 1.7481 | 135000 | 12.5530 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.6793 | 99000 | 12.0592 |
| Domestic Equities | Bharat Forge Limited | 1.6259 | 81000 | 11.6753 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.6055 | 270000 | 11.5290 |
| Domestic Equities | NHPC Limited | 1.5681 | 1440000 | 11.2608 |
| Domestic Equities | Radico Khaitan Limited | 1.5596 | 39600 | 11.1993 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5589 | 117000 | 11.1946 |
| Domestic Equities | Britannia Industries Limited | 1.4690 | 18000 | 10.5489 |
| Domestic Equities | Escorts Kubota Limited | 1.4406 | 30600 | 10.3452 |
| Domestic Equities | ICRA Limited | 1.4227 | 16200 | 10.2165 |
| Domestic Equities | 360 One WAM Limited | 1.4216 | 90000 | 10.2087 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.3743 | 189000 | 9.8686 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.3705 | 270000 | 9.8415 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3484 | 360000 | 9.6826 |
| Domestic Equities | IDFC First Bank Limited | 1.3094 | 1125000 | 9.4028 |
| Domestic Equities | HCL Technologies Limited | 1.2751 | 54000 | 9.1562 |
| Domestic Equities | ITC Limited | 1.2113 | 270000 | 8.6981 |
| Domestic Equities | Bosch Limited | 1.1446 | 2250 | 8.2193 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1247 | 49500 | 8.0764 |
| Domestic Equities | LG Electronics India Ltd | 1.0999 | 54000 | 7.8980 |
| Domestic Equities | Wipro Limited | 1.0986 | 333000 | 7.8888 |
| Domestic Equities | SJVN Limited | 1.0904 | 1080000 | 7.8300 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.0806 | 10000 | 7.7600 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9095 | 36000 | 6.5308 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.8184 | 21600 | 5.8771 |
| Domestic Equities | SKF India Limited | 0.2542 | 10800 | 1.8252 |
| Total | | 97.3271 | | 698.9021 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.9146 | | 13.7488 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.8016 | | -12.9374 |
| Total | | 0.1130 | | 0.8114 |
| Treasury Bills | 364 Days Tbill (MD 11/06/2026) | 1.3656 | 1000000 | 9.8066 |
| Total | | 1.3656 | | 9.8066 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited February 2026 Future | 1.1891 | 33750 | 8.5388 |
| Total | | 1.1891 | | 8.5388 |
| Derivatives-Put Options | Multi Commodity Exchange of India Limited 2160 Put February 2026 Option | 0.0052 | 16875 | 0.0370 |
| Total | | 0.0052 | | 0.0370 |
