| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 8.0740 | 317906 | 56.6636 |
| Domestic Equities | ICICI Bank Limited | 6.8731 | 400000 | 48.2360 |
| Domestic Equities | Coforge Limited | 6.3533 | 400000 | 44.5880 |
| Domestic Equities | Eternal Limited | 6.3509 | 1946488 | 44.5707 |
| Domestic Equities | Kalyan Jewellers India Limited | 5.3562 | 1000000 | 37.5900 |
| Domestic Equities | NTPC Limited | 4.4825 | 848743 | 31.4587 |
| Domestic Equities | Shaily Engineering Plastics Limited | 4.2624 | 143512 | 29.9136 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.0821 | 881078 | 21.6305 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 3.0326 | 75969 | 21.2827 |
| Domestic Equities | IndusInd Bank Limited | 2.9975 | 279578 | 21.0368 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.5142 | 41810 | 17.6447 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.5028 | 268148 | 17.5650 |
| Domestic Equities | Axis Bank Limited | 2.4283 | 146749 | 17.0420 |
| Domestic Equities | Shriram Finance Limited | 2.1255 | 171049 | 14.9172 |
| Domestic Equities | Bharat Electronics Limited | 2.0972 | 367352 | 14.7180 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 2.0576 | 731060 | 14.4406 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0530 | 19421 | 14.4084 |
| Domestic Equities | Reliance Industries Limited | 1.9504 | 101855 | 13.6883 |
| Total | | 68.5937 | | 481.3948 |
| Corporate Debt | Bajaj Finance Limited | 3.5304 | 2500000 | 24.7763 |
| Corporate Debt | Muthoot Finance Limited | 3.5234 | 2500000 | 24.7274 |
| Corporate Debt | Kotak Mahindra Prime Limited | 3.5136 | 2500000 | 24.6586 |
| Corporate Debt | Tata Capital Limited | 3.5003 | 2500000 | 24.5650 |
| Total | | 14.0676 | | 98.7273 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 24.1663 | | 169.6005 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 2.5359 | 1780000 | 17.7973 |
| Total | | 26.7022 | | 187.3978 |
| Derivatives-Futures | Shriram Finance Limited April 2026 Future | -0.9057 | -72600 | -6.3561 |
| Derivatives-Futures | Coforge Limited April 2026 Future | -0.9383 | -58875 | -6.5852 |
| Derivatives-Futures | Eternal Limited April 2026 Future | -0.9522 | -291000 | -6.6825 |
| Derivatives-Futures | ICICI Bank Limited April 2026 Future | -0.9790 | -56700 | -6.8709 |
| Derivatives-Futures | NTPC Limited April 2026 Future | -1.5286 | -288000 | -10.7280 |
| Derivatives-Futures | Bharti Airtel Limited April 2026 Future | -4.0597 | -159125 | -28.4913 |
| Total | | -9.3636 | | -65.7140 |
