| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.6616 | 1980000 | 175.7745 |
| Domestic Equities | Reliance Industries Limited | 5.9905 | 1134000 | 158.0683 |
| Domestic Equities | ICICI Bank Limited | 5.9731 | 1143000 | 157.6083 |
| Domestic Equities | Larsen & Toubro Limited | 4.6696 | 288000 | 123.2150 |
| Domestic Equities | Hitachi Energy India Limited | 4.1589 | 42930 | 109.7377 |
| Domestic Equities | Bharti Airtel Limited | 3.9101 | 549000 | 103.1736 |
| Domestic Equities | State Bank of India | 3.5250 | 774000 | 93.0116 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8324 | 1800000 | 74.7360 |
| Domestic Equities | Infosys Limited | 2.4833 | 504000 | 65.5250 |
| Domestic Equities | Vedanta Limited | 2.4504 | 900000 | 64.6560 |
| Domestic Equities | Eternal Limited | 2.2682 | 2430000 | 59.8509 |
| Domestic Equities | NTPC Limited | 2.2144 | 1530000 | 58.4307 |
| Domestic Equities | UltraTech Cement Limited | 2.0755 | 43200 | 54.7646 |
| Domestic Equities | Tech Mahindra Limited | 1.8525 | 360000 | 48.8808 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8366 | 279000 | 48.4623 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7992 | 180000 | 47.4732 |
| Domestic Equities | Divi's Laboratories Limited | 1.7924 | 73800 | 47.2947 |
| Domestic Equities | Punjab National Bank | 1.7660 | 3600000 | 46.5984 |
| Domestic Equities | Tata Capital Limited | 1.7068 | 1350000 | 45.0360 |
| Domestic Equities | Eicher Motors Limited | 1.6394 | 54000 | 43.2567 |
| Domestic Equities | Nestle India Limited | 1.5861 | 324000 | 41.8511 |
| Domestic Equities | Tata Motors Ltd | 1.5512 | 810000 | 40.9293 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.5356 | 315000 | 40.5185 |
| Domestic Equities | Bajaj Finance Limited | 1.5286 | 405000 | 40.3340 |
| Domestic Equities | ITC Limited | 1.4975 | 1260000 | 39.5136 |
| Domestic Equities | Hindustan Unilever Limited | 1.4355 | 162000 | 37.8772 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3682 | 24300 | 36.1025 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3664 | 166500 | 36.0539 |
| Domestic Equities | Hero MotoCorp Limited | 1.3633 | 63000 | 35.9730 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.3556 | 1350000 | 35.7683 |
| Domestic Equities | Bosch Limited | 1.3418 | 9720 | 35.4051 |
| Domestic Equities | Titan Company Limited | 1.2694 | 77400 | 33.4949 |
| Domestic Equities | Bajaj Finserv Limited | 1.2239 | 162000 | 32.2931 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2224 | 1080000 | 32.2542 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1831 | 810000 | 31.2174 |
| Domestic Equities | Axis Bank Limited | 1.1801 | 225000 | 31.1378 |
| Domestic Equities | JSW Steel Limited | 1.1647 | 243000 | 30.7322 |
| Domestic Equities | LG Electronics India Ltd | 1.1382 | 189000 | 30.0321 |
| Domestic Equities | Bharat Electronics Limited | 1.1376 | 675000 | 30.0173 |
| Domestic Equities | United Spirits Limited | 1.0361 | 198000 | 27.3398 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0247 | 378000 | 27.0383 |
| Domestic Equities | Escorts Kubota Limited | 1.0081 | 75600 | 26.6006 |
| Domestic Equities | IndusInd Bank Limited | 0.9790 | 270000 | 25.8323 |
| Domestic Equities | NHPC Limited | 0.9507 | 3330000 | 25.0849 |
| Domestic Equities | Varun Beverages Limited | 0.9238 | 540000 | 24.3756 |
| Domestic Equities | Persistent Systems Limited | 0.8072 | 45000 | 21.2985 |
| Domestic Equities | Hindustan Zinc Limited | 0.7620 | 333000 | 20.1065 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5912 | 36000 | 15.5999 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.4903 | 41570 | 12.9370 |
| Domestic Equities | GMR Airports Limited | 0.4805 | 1260000 | 12.6794 |
| Total | | 96.1083 | | 2535.9526 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.9240 | | 77.1543 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5759 | | -15.1953 |
| Total | | 2.3481 | | 61.9590 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 0.5591 | 1500000 | 14.7523 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.4534 | 1200000 | 11.9627 |
| Total | | 1.0125 | | 26.7150 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited March 2026 Future | 1.0968 | 118125 | 28.9406 |
| Derivatives-Futures | Power Grid Corporation of India Limited March 2026 Future | 0.3893 | 342000 | 10.2720 |
| Derivatives-Futures | NIFTY March 2026 Future | -0.9550 | -9945 | -25.1992 |
| Total | | 0.5311 | | 14.0134 |
