| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hitachi Energy India Limited | 6.0379 | 40050 | 153.9722 |
| Domestic Equities | Reliance Industries Limited | 5.8286 | 1125000 | 148.6350 |
| Domestic Equities | HDFC Bank Limited | 5.7810 | 1980000 | 147.4209 |
| Domestic Equities | ICICI Bank Limited | 5.6314 | 1143000 | 143.6065 |
| Domestic Equities | Larsen & Toubro Limited | 4.3162 | 270000 | 110.0655 |
| Domestic Equities | Bharti Airtel Limited | 3.9376 | 549000 | 100.4121 |
| Domestic Equities | State Bank of India | 2.9271 | 774000 | 74.6446 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7119 | 1800000 | 69.1560 |
| Domestic Equities | Infosys Limited | 2.4583 | 540000 | 62.6886 |
| Domestic Equities | Eternal Limited | 2.3878 | 2430000 | 60.8909 |
| Domestic Equities | NTPC Limited | 2.3213 | 1530000 | 59.1957 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2225 | 315000 | 56.6748 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.2063 | 1350000 | 56.2613 |
| Domestic Equities | Tech Mahindra Limited | 2.0949 | 360000 | 53.4204 |
| Domestic Equities | Hindustan Zinc Limited | 2.0105 | 810000 | 51.2690 |
| Domestic Equities | Divi's Laboratories Limited | 1.9294 | 73800 | 49.2025 |
| Domestic Equities | Nestle India Limited | 1.8061 | 324000 | 46.0566 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7539 | 198000 | 44.7262 |
| Domestic Equities | Tata Capital Limited | 1.6194 | 1350000 | 41.2965 |
| Domestic Equities | Hindustan Unilever Limited | 1.5201 | 180000 | 38.7630 |
| Domestic Equities | Eicher Motors Limited | 1.5198 | 54000 | 38.7558 |
| Domestic Equities | Punjab National Bank | 1.4971 | 3600000 | 38.1780 |
| Domestic Equities | UltraTech Cement Limited | 1.4588 | 32400 | 37.2017 |
| Domestic Equities | Bajaj Finance Limited | 1.4425 | 405000 | 36.7841 |
| Domestic Equities | ITC Limited | 1.4176 | 1260000 | 36.1494 |
| Domestic Equities | Bosch Limited | 1.3960 | 9720 | 35.5995 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2509 | 24300 | 31.8986 |
| Domestic Equities | Varun Beverages Limited | 1.2485 | 603000 | 31.8384 |
| Domestic Equities | Titan Company Limited | 1.2368 | 77400 | 31.5397 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2305 | 1080000 | 31.3794 |
| Domestic Equities | JSW Steel Limited | 1.2178 | 243000 | 31.0554 |
| Domestic Equities | Hero MotoCorp Limited | 1.2113 | 63000 | 30.8889 |
| Domestic Equities | Axis Bank Limited | 1.1352 | 225000 | 28.9485 |
| Domestic Equities | Bajaj Finserv Limited | 1.1331 | 162000 | 28.8943 |
| Domestic Equities | LG Electronics India Ltd | 1.1294 | 189000 | 28.8017 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.0897 | 63000 | 27.7880 |
| Domestic Equities | Bharat Electronics Limited | 1.0872 | 675000 | 27.7256 |
| Domestic Equities | Tata Motors Ltd | 1.0715 | 720000 | 27.3240 |
| Domestic Equities | Oil India Limited | 1.0419 | 558000 | 26.5692 |
| Domestic Equities | NHPC Limited | 1.0299 | 3330000 | 26.2637 |
| Domestic Equities | Persistent Systems Limited | 1.0083 | 49500 | 25.7118 |
| Domestic Equities | United Spirits Limited | 0.9861 | 198000 | 25.1460 |
| Domestic Equities | Coal India Limited | 0.9696 | 540000 | 24.7266 |
| Domestic Equities | IndusInd Bank Limited | 0.9681 | 270000 | 24.6875 |
| Domestic Equities | Tata Power Company Limited | 0.9652 | 585000 | 24.6139 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9447 | 405000 | 24.0894 |
| Domestic Equities | Escorts Kubota Limited | 0.8478 | 75600 | 21.6201 |
| Domestic Equities | Wipro Limited | 0.6488 | 810000 | 16.5443 |
| Domestic Equities | PB Fintech Limited | 0.6009 | 90000 | 15.3225 |
| Domestic Equities | Malco Energy Limited ** | 0.4272 | 900000 | 10.8927 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.4272 | 900000 | 10.8927 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.4272 | 900000 | 10.8927 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.4272 | 900000 | 10.8927 |
| Total | | 95.9960 | | 2447.9751 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.6450 | | 92.9506 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.9390 | | -49.4463 |
| Total | | 1.7060 | | 43.5043 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 0.5862 | 1500000 | 14.9487 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.4524 | 1200000 | 11.5359 |
| Total | | 1.0386 | | 26.4846 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited June 2026 Future | 1.3824 | 118125 | 35.2532 |
| Derivatives-Futures | UltraTech Cement Limited June 2026 Future | -0.1230 | -2700 | -3.1361 |
| Total | | 1.2595 | | 32.1171 |
