| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shaily Engineering Plastics Limited | 6.0306 | 148418 | 44.3696 |
| Domestic Equities | Eternal Limited | 5.6383 | 1655488 | 41.4832 |
| Domestic Equities | NTPC Limited | 4.6893 | 891729 | 34.5010 |
| Domestic Equities | Bharti Airtel Limited | 4.4301 | 178206 | 32.5939 |
| Domestic Equities | Coforge Limited | 4.3801 | 226659 | 32.2264 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.9046 | 747735 | 28.7280 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 3.8323 | 79682 | 28.1955 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.7138 | 61948 | 27.3240 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.7086 | 33371 | 27.2858 |
| Domestic Equities | IndusInd Bank Limited | 3.5841 | 288397 | 26.3696 |
| Domestic Equities | Axis Bank Limited | 3.4433 | 196906 | 25.3339 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 3.3437 | 268148 | 24.6012 |
| Domestic Equities | Eicher Motors Limited | 2.8904 | 29630 | 21.2655 |
| Domestic Equities | ABB India Limited | 2.7319 | 27712 | 20.0995 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 2.5896 | 730694 | 19.0528 |
| Domestic Equities | Larsen & Toubro Limited | 2.4736 | 44644 | 18.1991 |
| Domestic Equities | UltraTech Cement Limited | 2.4662 | 15803 | 18.1450 |
| Domestic Equities | Shriram Finance Limited | 2.2020 | 171049 | 16.2009 |
| Total | | 66.0525 | | 485.9749 |
| Corporate Debt | 7.4091% HDB Financial Services Limited 2028 ** | 3.3570 | 2500000 | 24.6989 |
| Corporate Debt | 7.3763% Bajaj Finance Limited 2028 | 3.3519 | 2500000 | 24.6611 |
| Corporate Debt | 7.88% Muthoot Finance Limited 2028 ** | 3.3401 | 2500000 | 24.5743 |
| Corporate Debt | 7.1554% Kotak Mahindra Prime Limited 2028 ** | 3.3384 | 2500000 | 24.5622 |
| Corporate Debt | 7.12% Tata Capital Limited 2028 ** | 3.3173 | 2500000 | 24.4068 |
| Total | | 16.7047 | | 122.9033 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 14.3264 | | 105.4054 |
| Total | | 14.3264 | | 105.4054 |
| Derivatives-Futures | NIFTY June 2026 Future | 2.9164 | 9035 | 21.4570 |
| Total | | 2.9164 | | 21.4570 |
