| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 10.7205 | 3600000 | 515.0880 |
| Domestic Equities | Bharti Airtel Ltd. | 7.0686 | 1800000 | 339.6240 |
| Domestic Equities | Adani Energy Solutions Ltd. | 5.8666 | 2100000 | 281.8725 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.8468 | 699850 | 280.9198 |
| Domestic Equities | Shree Cement Ltd. | 5.0357 | 100000 | 241.9500 |
| Domestic Equities | Torrent Power Ltd. | 4.3358 | 1200000 | 208.3200 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 4.1392 | 1200000 | 198.8760 |
| Domestic Equities | Siemens Ltd. | 3.9630 | 500000 | 190.4100 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.7407 | 6000000 | 179.7300 |
| Domestic Equities | NTPC Ltd. | 3.7384 | 4500000 | 179.6175 |
| Domestic Equities | Grindwell Norton Ltd. | 3.2799 | 1000000 | 157.5900 |
| Domestic Equities | State Bank of India | 3.1133 | 1400000 | 149.5830 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.9339 | 4000000 | 140.9640 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8937 | 120000 | 139.0320 |
| Domestic Equities | Adani Power Ltd. | 2.8240 | 6116085 | 135.6853 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 2.2253 | 1200000 | 106.9200 |
| Domestic Equities | Powerica Ltd. | 1.8916 | 1855326 | 90.8831 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8665 | 2000000 | 89.6800 |
| Domestic Equities | Kalpataru Ltd. | 1.6947 | 2500000 | 81.4250 |
| Domestic Equities | Pitti Engineering Ltd. | 1.6279 | 800000 | 78.2160 |
| Domestic Equities | Samhi Hotels Ltd. | 1.6262 | 5000000 | 78.1350 |
| Domestic Equities | Solar Industries India Ltd. | 1.6067 | 50000 | 77.1950 |
| Domestic Equities | Ajax Engineering Ltd. | 1.4179 | 1300000 | 68.1265 |
| Domestic Equities | ICRA Ltd. | 1.4106 | 125000 | 67.7750 |
| Domestic Equities | Kennametal India Ltd. | 1.4060 | 247910 | 67.5555 |
| Domestic Equities | GAIL (India) Ltd. | 1.3589 | 4000000 | 65.2920 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3332 | 673021 | 64.0548 |
| Domestic Equities | JSW Cement Ltd. | 1.2745 | 5000000 | 61.2350 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.1941 | 4273550 | 57.3724 |
| Domestic Equities | Elgi Equipments Ltd. | 1.1520 | 1000000 | 55.3500 |
| Domestic Equities | The India Cements Ltd. | 1.0300 | 1250000 | 49.4875 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.5072 | 715703 | 24.3697 |
| Domestic Equities | G R Infra projects Ltd. | 0.4482 | 229769 | 21.5340 |
| Total | | 94.5716 | | 4543.8686 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4714 | | 214.8371 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.2118 | | -58.2254 |
| Total | | 3.2596 | | 156.6117 |
| Treasury Bills | 91 DAY T-BILL 07.05.26 | 1.0398 | 5000000 | 49.9581 |
| Treasury Bills | 91 DAY T-BILL 30.07.26 | 1.0273 | 5000000 | 49.3574 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1010 | 500000 | 4.8522 |
| Total | | 2.1680 | | 104.1677 |
| REITs & InvITs | National Highways Infra Trust | 0.0008 | 2380 | 0.0381 |
| Total | | 0.0008 | | 0.0381 |
