| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.0349 | 2250000 | 213.9750 |
| Domestic Equities | ICICI Bank Limited | 7.0612 | 1395000 | 188.0460 |
| Domestic Equities | Reliance Industries Limited | 6.1770 | 1206000 | 164.4984 |
| Domestic Equities | Larsen & Toubro Limited | 4.0807 | 297000 | 108.6723 |
| Domestic Equities | Bharti Airtel Limited | 3.9993 | 567000 | 106.5053 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7039 | 495000 | 98.6387 |
| Domestic Equities | Hitachi Energy India Limited | 3.0418 | 45000 | 81.0045 |
| Domestic Equities | Infosys Limited | 2.8261 | 522000 | 75.2620 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3428 | 216000 | 62.3894 |
| Domestic Equities | UltraTech Cement Limited | 2.2718 | 49500 | 60.4989 |
| Domestic Equities | NTPC Limited | 2.1861 | 1710000 | 58.2170 |
| Domestic Equities | ITC Limited | 2.1713 | 1440000 | 57.8232 |
| Domestic Equities | Hyundai Motor India Ltd | 2.0962 | 216000 | 55.8230 |
| Domestic Equities | State Bank of India | 2.0639 | 630000 | 54.9644 |
| Domestic Equities | Bosch Limited | 1.9337 | 13500 | 51.4958 |
| Domestic Equities | Tech Mahindra Limited | 1.8929 | 360000 | 50.4108 |
| Domestic Equities | Eternal Limited | 1.8151 | 1485000 | 48.3368 |
| Domestic Equities | Power Finance Corporation Limited | 1.8024 | 1170000 | 47.9993 |
| Domestic Equities | Vedanta Limited | 1.5742 | 900000 | 41.9220 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.5715 | 342000 | 41.8505 |
| Domestic Equities | Bajaj Finance Limited | 1.5529 | 414000 | 41.3545 |
| Domestic Equities | Divi's Laboratories Limited | 1.5382 | 72000 | 40.9644 |
| Domestic Equities | Hindustan Unilever Limited | 1.5296 | 162000 | 40.7333 |
| Domestic Equities | Cipla Limited | 1.5241 | 270000 | 40.5891 |
| Domestic Equities | Hero MotoCorp Limited | 1.4796 | 72000 | 39.4020 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4626 | 24300 | 38.9505 |
| Domestic Equities | Nestle India Limited | 1.4027 | 324000 | 37.3540 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2931 | 216000 | 34.4369 |
| Domestic Equities | Eicher Motors Limited | 1.2430 | 47250 | 33.1010 |
| Domestic Equities | Bajaj Finserv Limited | 1.2205 | 162000 | 32.5037 |
| Domestic Equities | Trent Limited | 1.1540 | 65700 | 30.7312 |
| Domestic Equities | Punjab National Bank | 1.1439 | 2700000 | 30.4641 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1365 | 1080000 | 30.2670 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0905 | 855000 | 29.0401 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0893 | 162000 | 29.0077 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0879 | 1215000 | 28.9717 |
| Domestic Equities | Avenue Supermarts Limited | 1.0587 | 63000 | 28.1950 |
| Domestic Equities | Grasim Industries Limited | 1.0249 | 99000 | 27.2933 |
| Domestic Equities | Bharat Electronics Limited | 1.0239 | 675000 | 27.2666 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0226 | 360000 | 27.2322 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0219 | 144000 | 27.2131 |
| Domestic Equities | Escorts Kubota Limited | 0.9901 | 76500 | 26.3665 |
| Domestic Equities | Varun Beverages Limited | 0.9747 | 585000 | 25.9565 |
| Domestic Equities | Axis Bank Limited | 0.9561 | 225000 | 25.4610 |
| Domestic Equities | HDB Financial Services Limited | 0.8875 | 315000 | 23.6345 |
| Domestic Equities | Oil India Limited | 0.8391 | 540000 | 22.3452 |
| Domestic Equities | NHPC Limited | 0.7585 | 2340000 | 20.1989 |
| Domestic Equities | Persistent Systems Limited | 0.7334 | 40500 | 19.5311 |
| Domestic Equities | United Spirits Limited | 0.4476 | 90000 | 11.9187 |
| Domestic Equities | GMR Airports Limited | 0.4126 | 1260000 | 10.9872 |
| Domestic Equities | Honeywell Automation India Limited | 0.1809 | 1335 | 4.8187 |
| Total | | 95.9272 | | 2554.6230 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.4978 | | 93.1484 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3948 | | -10.5138 |
| Total | | 3.1030 | | 82.6346 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.5309 | 1430000 | 14.1371 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.4389 | 1200000 | 11.6892 |
| Total | | 0.9698 | | 25.8263 |
