| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | National Aluminium Company Limited | 4.0802 | 247476 | 9.5550 |
| Domestic Equities | Tata Consultancy Services Limited | 4.0191 | 39900 | 9.4120 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 3.9855 | 74375 | 9.3333 |
| Domestic Equities | Eicher Motors Limited | 3.7109 | 13195 | 8.6902 |
| Domestic Equities | Indian Bank | 1.7967 | 49753 | 4.2076 |
| Domestic Equities | Vedanta Limited | 1.7685 | 63250 | 4.1416 |
| Domestic Equities | The Federal Bank Limited | 1.6778 | 151465 | 3.9290 |
| Domestic Equities | Axis Bank Limited | 1.5819 | 31900 | 3.7045 |
| Domestic Equities | Bank of India | 1.5581 | 266355 | 3.6488 |
| Domestic Equities | L&T Finance Limited | 1.5357 | 149720 | 3.5963 |
| Domestic Equities | Hindalco Industries Limited | 1.4805 | 39200 | 3.4670 |
| Domestic Equities | Shriram Finance Limited | 1.4440 | 38775 | 3.3816 |
| Domestic Equities | Indian Oil Corporation Limited | 1.4281 | 247000 | 3.3444 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.4207 | 23518 | 3.3271 |
| Domestic Equities | Ashok Leyland Limited | 1.3993 | 212613 | 3.2770 |
| Domestic Equities | Angel One Limited | 1.3923 | 143298 | 3.2605 |
| Domestic Equities | Navin Fluorine International Limited | 1.3829 | 5255 | 3.2384 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.3647 | 15481 | 3.1959 |
| Domestic Equities | Can Fin Homes Limited | 1.3211 | 39060 | 3.0937 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.3183 | 10171 | 3.0873 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.3130 | 12869 | 3.0749 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 1.3111 | 31740 | 3.0704 |
| Domestic Equities | Laurus Labs Limited | 1.3073 | 30839 | 3.0614 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.2878 | 274126 | 3.0157 |
| Domestic Equities | RBL Bank Limited | 1.2840 | 103773 | 3.0068 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.2716 | 22408 | 2.9778 |
| Domestic Equities | Karur Vysya Bank Limited | 1.2702 | 102784 | 2.9746 |
| Domestic Equities | City Union Bank Limited | 1.2495 | 121995 | 2.9261 |
| Domestic Equities | Force Motors Limited | 1.2272 | 1481 | 2.8739 |
| Domestic Equities | Netweb Technologies India Limited | 1.2147 | 9180 | 2.8447 |
| Domestic Equities | Shipping Corporation Of India Limited | 1.2145 | 129453 | 2.8441 |
| Domestic Equities | JK Tyre & Industries Limited | 1.1781 | 72428 | 2.7588 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1697 | 15412 | 2.7392 |
| Domestic Equities | Hindustan Copper Limited | 1.1273 | 58214 | 2.6400 |
| Domestic Equities | State Bank of India | 1.1022 | 26355 | 2.5812 |
| Domestic Equities | Canara Bank | 0.9740 | 184769 | 2.2810 |
| Domestic Equities | Reliance Infrastructure Limited | 0.9711 | 339569 | 2.2741 |
| Domestic Equities | TVS Motor Company Limited | 0.9683 | 6741 | 2.2675 |
| Domestic Equities | APL Apollo Tubes Limited | 0.8361 | 10109 | 1.9581 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7727 | 172200 | 1.8095 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7589 | 60000 | 1.7772 |
| Domestic Equities | Bank of Baroda | 0.7422 | 70200 | 1.7382 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.7109 | 59250 | 1.6649 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.6758 | 3750 | 1.5826 |
| Domestic Equities | Max Financial Services Limited | 0.5856 | 9200 | 1.3714 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5757 | 16000 | 1.3483 |
| Domestic Equities | Bharat Forge Limited | 0.5721 | 8000 | 1.3397 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5416 | 43400 | 1.2684 |
| Domestic Equities | Union Bank of India | 0.3961 | 56500 | 0.9277 |
| Total | | 68.2756 | | 159.8894 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 74.1115 | | 173.5562 |
| Total | | 74.1115 | | 173.5562 |
| Derivatives-Futures | Union Bank of India April 2026 Future | -0.3700 | -53100 | -0.8665 |
| Derivatives-Futures | Aditya Birla Capital Limited April 2026 Future | -0.5034 | -40300 | -1.1788 |
| Derivatives-Futures | Bharat Forge Limited April 2026 Future | -0.5305 | -7500 | -1.2423 |
| Derivatives-Futures | AU Small Finance Bank Limited April 2026 Future | -0.5787 | -16000 | -1.3551 |
| Derivatives-Futures | Max Financial Services Limited April 2026 Future | -0.5881 | -9200 | -1.3772 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited April 2026 Future | -0.6774 | -3750 | -1.5864 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited April 2026 Future | -0.6891 | -57275 | -1.6137 |
| Derivatives-Futures | Bank of Baroda April 2026 Future | -0.7149 | -67275 | -1.6741 |
| Derivatives-Futures | Samvardhana Motherson International Limited April 2026 Future | -0.7483 | -166050 | -1.7523 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited April 2026 Future | -0.7504 | -59200 | -1.7574 |
| Derivatives-Futures | APL Apollo Tubes Limited April 2026 Future | -0.8147 | -9800 | -1.9079 |
| Derivatives-Futures | Canara Bank April 2026 Future | -0.9298 | -175500 | -2.1774 |
| Derivatives-Futures | TVS Motor Company Limited April 2026 Future | -0.9587 | -6650 | -2.2450 |
| Derivatives-Futures | State Bank of India April 2026 Future | -1.0718 | -25500 | -2.5100 |
| Derivatives-Futures | SBI Life Insurance Company Limited April 2026 Future | -1.1732 | -15375 | -2.7475 |
| Derivatives-Futures | Ashok Leyland Limited April 2026 Future | -1.3886 | -210000 | -3.2519 |
| Derivatives-Futures | Indian Oil Corporation Limited April 2026 Future | -1.4167 | -243750 | -3.3177 |
| Derivatives-Futures | Shriram Finance Limited April 2026 Future | -1.4188 | -37950 | -3.3225 |
| Derivatives-Futures | Hindalco Industries Limited April 2026 Future | -1.4863 | -39200 | -3.4806 |
| Derivatives-Futures | L&T Finance Limited April 2026 Future | -1.5241 | -148500 | -3.5692 |
| Derivatives-Futures | Bank of India April 2026 Future | -1.5292 | -260000 | -3.5812 |
| Derivatives-Futures | Axis Bank Limited April 2026 Future | -1.5891 | -31875 | -3.7214 |
| Derivatives-Futures | The Federal Bank Limited April 2026 Future | -1.6679 | -150000 | -3.9060 |
| Derivatives-Futures | Vedanta Limited April 2026 Future | -1.7433 | -62100 | -4.0825 |
| Derivatives-Futures | Indian Bank April 2026 Future | -1.7639 | -49000 | -4.1307 |
| Derivatives-Futures | Eicher Motors Limited April 2026 Future | -3.7029 | -13100 | -8.6715 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited April 2026 Future | -4.0045 | -74375 | -9.3779 |
| Derivatives-Futures | Tata Consultancy Services Limited April 2026 Future | -4.0237 | -39900 | -9.4228 |
| Derivatives-Futures | National Aluminium Company Limited April 2026 Future | -4.0292 | -243750 | -9.4356 |
| Total | | -42.3871 | | -99.2631 |
