| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 4.5434 | 1412000 | 65.0720 |
| Domestic Equities | Coforge Limited | 4.4074 | 328000 | 63.1236 |
| Domestic Equities | State Bank of India | 3.8032 | 664000 | 54.4712 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.5701 | 105000 | 51.1329 |
| Domestic Equities | HDFC Bank Limited | 3.0572 | 218766 | 43.7860 |
| Domestic Equities | Coromandel International Limited | 2.7462 | 157000 | 39.3316 |
| Domestic Equities | Bharti Airtel Limited | 2.6098 | 186000 | 37.3786 |
| Domestic Equities | Acutaas Chemicals Limited | 2.5393 | 317800 | 36.3690 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 2.5046 | 132407 | 35.8717 |
| Domestic Equities | Ambuja Cements Limited | 2.3626 | 586000 | 33.8386 |
| Domestic Equities | ICICI Bank Limited | 2.3218 | 230000 | 33.2534 |
| Domestic Equities | NTPC Limited | 2.2331 | 955000 | 31.9830 |
| Domestic Equities | NTPC Green Energy Limited | 2.1815 | 2984515 | 31.2449 |
| Domestic Equities | UNO Minda Limited | 2.0818 | 270000 | 29.8161 |
| Domestic Equities | HEG Limited | 2.0653 | 580000 | 29.5800 |
| Domestic Equities | Swan Energy Limited | 2.0266 | 650000 | 29.0258 |
| Domestic Equities | PNB Housing Finance Limited | 1.9597 | 253000 | 28.0678 |
| Domestic Equities | Tata Steel Limited | 1.9030 | 1706000 | 27.2551 |
| Domestic Equities | Tata Power Company Limited | 1.8995 | 671000 | 27.2057 |
| Domestic Equities | Bharat Electronics Limited | 1.7050 | 579350 | 24.4196 |
| Domestic Equities | Siemens Energy India Limited | 1.7038 | 82000 | 24.4024 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.7024 | 190000 | 24.3827 |
| Domestic Equities | Bharat Forge Limited | 1.6349 | 179000 | 23.4150 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.6144 | 560000 | 23.1224 |
| Domestic Equities | REC Limited | 1.6043 | 571000 | 22.9770 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.6010 | 386129 | 22.9303 |
| Domestic Equities | Indian Bank | 1.5410 | 343000 | 22.0703 |
| Domestic Equities | General Insurance Corporation of India | 1.5059 | 559988 | 21.5679 |
| Domestic Equities | ABB India Limited | 1.4859 | 35000 | 21.2818 |
| Domestic Equities | Oberoi Realty Limited | 1.4636 | 110000 | 20.9616 |
| Domestic Equities | DLF Limited | 1.4273 | 244000 | 20.4423 |
| Domestic Equities | Reliance Industries Limited | 1.4249 | 136000 | 20.4082 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3353 | 32000 | 19.1248 |
| Domestic Equities | Deepak Nitrite Limited | 1.2695 | 91500 | 18.1820 |
| Domestic Equities | ITC Limited | 1.2648 | 435000 | 18.1156 |
| Domestic Equities | CMS Info System Limited | 1.2580 | 360000 | 18.0180 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2554 | 12000 | 17.9796 |
| Domestic Equities | K.P.R. Mill Limited | 1.2269 | 154000 | 17.5714 |
| Domestic Equities | Bank of Baroda | 1.2072 | 695000 | 17.2902 |
| Domestic Equities | Avenue Supermarts Limited | 1.1906 | 39000 | 17.0520 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.1836 | 446769 | 16.9526 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1543 | 114000 | 16.5323 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1423 | 89000 | 16.3609 |
| Domestic Equities | Siemens Limited | 1.1351 | 50000 | 16.2575 |
| Domestic Equities | Inox India Limited | 1.0993 | 128000 | 15.7440 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0772 | 86000 | 15.4284 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9989 | 175000 | 14.3063 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9649 | 145000 | 13.8200 |
| Domestic Equities | Poly Medicure Limited | 0.9191 | 59200 | 13.1637 |
| Domestic Equities | Varun Beverages Limited | 0.8626 | 270000 | 12.3539 |
| Domestic Equities | Jupiter Wagons Limited | 0.8238 | 303788 | 11.7991 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7900 | 120000 | 11.3142 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.7393 | 331000 | 10.5887 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6493 | 7500 | 9.3000 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.5883 | 262089 | 8.4262 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5020 | 270000 | 7.1901 |
| Domestic Equities | Canara Bank | 0.4784 | 600000 | 6.8520 |
| Domestic Equities | Blue Star Limited | 0.3540 | 31000 | 5.0704 |
| Total | | 96.7008 | | 1384.9824 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8766 | | 41.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1481 | | 2.1215 |
| Total | | 3.0247 | | 43.3215 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0068 | 10000 | 0.0971 |
| Total | | 0.0068 | | 0.0971 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (13/03/2026) # | 0.2676 | 400000 | 3.8332 |
| Total | | 0.2676 | | 3.8332 |
