| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.6585 | 2000000 | 146.3100 |
| Domestic Equities | Reliance Industries Limited | 4.2790 | 1000000 | 134.3900 |
| Domestic Equities | ICICI Bank Limited | 4.2236 | 1100000 | 132.6490 |
| Domestic Equities | State Bank of India | 3.4303 | 1100000 | 107.7340 |
| Domestic Equities | The Federal Bank Limited | 2.6843 | 3250000 | 84.3050 |
| Domestic Equities | NTPC Limited | 2.6513 | 2246596 | 83.2701 |
| Domestic Equities | Oracle Financial Services Software Limited | 2.5734 | 120074 | 80.8218 |
| Domestic Equities | Divi's Laboratories Limited | 2.5563 | 135000 | 80.2845 |
| Domestic Equities | Larsen & Toubro Limited | 2.5104 | 225000 | 78.8423 |
| Domestic Equities | Lupin Limited | 2.4725 | 335598 | 77.6540 |
| Domestic Equities | Bank of Baroda | 2.4439 | 3100000 | 76.7560 |
| Domestic Equities | Indus Towers Limited | 2.3962 | 1799735 | 75.2559 |
| Domestic Equities | United Spirits Limited | 2.3284 | 600000 | 73.1280 |
| Domestic Equities | 360 One WAM Limited | 2.3281 | 770000 | 73.1192 |
| Domestic Equities | Vedanta Limited | 2.2934 | 1100000 | 72.0280 |
| Domestic Equities | Tata Steel Limited | 2.2603 | 3700000 | 70.9882 |
| Domestic Equities | Inox India Limited | 2.2414 | 599122 | 70.3968 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 2.2300 | 250000 | 70.0375 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2108 | 235000 | 69.4355 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1530 | 1032286 | 67.6199 |
| Domestic Equities | Avalon Technologies Limited | 2.0869 | 706282 | 65.5430 |
| Domestic Equities | Aether Industries Limited | 2.0559 | 589938 | 64.5687 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 2.0369 | 2943083 | 63.9738 |
| Domestic Equities | Tata Motors Ltd | 2.0113 | 1600000 | 63.1680 |
| Domestic Equities | Bajaj Auto Limited | 1.8734 | 67000 | 58.8360 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.8658 | 1150000 | 58.5983 |
| Domestic Equities | PB Fintech Limited | 1.8185 | 400000 | 57.1120 |
| Domestic Equities | Ajanta Pharma Limited | 1.7818 | 199493 | 55.9598 |
| Domestic Equities | IIFL Finance Limited | 1.7817 | 1300000 | 55.9585 |
| Domestic Equities | PNB Housing Finance Limited | 1.7069 | 710000 | 53.6085 |
| Domestic Equities | Urban Company Ltd. | 1.7030 | 4500000 | 53.4870 |
| Domestic Equities | Arvind Fashions Limited | 1.6113 | 1254208 | 50.6073 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5841 | 36136 | 49.7520 |
| Domestic Equities | DLF Limited | 1.5248 | 950000 | 47.8895 |
| Domestic Equities | Kajaria Ceramics Limited | 1.4598 | 498281 | 45.8468 |
| Domestic Equities | Cyient Dlm Ltd | 1.4547 | 1677790 | 45.6862 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.4477 | 437178 | 45.4665 |
| Domestic Equities | BEML Limited | 1.3214 | 303052 | 41.4999 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.2592 | 435071 | 39.5480 |
| Domestic Equities | Heritage Foods Limited | 1.2155 | 1298704 | 38.1754 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.0292 | 789154 | 32.3237 |
| Domestic Equities | Supriya Lifescience Limited | 0.9384 | 524516 | 29.4726 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.8104 | 2553699 | 25.4527 |
| Domestic Equities | Fractal Analytics Ltd | 0.4030 | 166656 | 12.6567 |
| Total | | 91.7067 | | 2880.2167 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.8640 | | 152.7621 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0135 | | 63.2370 |
| Total | | 6.8775 | | 215.9991 |
| Commercial Paper | Kotak Securities Limited (19/05/2026) ** | 1.1023 | 700 | 34.6187 |
| Commercial Paper | ICICI Securities Limited (11/06/2026) ** | 0.3136 | 200 | 9.8501 |
| Total | | 1.4159 | | 44.4688 |
