| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.7747 | 44818 | 4.4424 |
| Domestic Equities | ICICI Bank Limited | 7.7510 | 29221 | 3.9241 |
| Domestic Equities | Larsen & Toubro Limited | 5.3235 | 6600 | 2.6951 |
| Domestic Equities | Bharti Airtel Limited | 4.7642 | 11455 | 2.4120 |
| Domestic Equities | Reliance Industries Limited | 4.4969 | 14497 | 2.2766 |
| Domestic Equities | State Bank of India | 3.8934 | 20068 | 1.9711 |
| Domestic Equities | Bajaj Finance Limited | 2.8039 | 14385 | 1.4195 |
| Domestic Equities | Max Financial Services Limited | 2.6857 | 8133 | 1.3597 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2251 | 3037 | 1.1265 |
| Domestic Equities | Infosys Limited | 2.1002 | 6582 | 1.0633 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9730 | 4538 | 0.9989 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.8371 | 77544 | 0.9301 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7084 | 518 | 0.8649 |
| Domestic Equities | Cummins India Limited | 1.5670 | 1789 | 0.7933 |
| Domestic Equities | Sandhar Technologies Limited | 1.2151 | 11183 | 0.6152 |
| Domestic Equities | Eternal Limited | 1.0773 | 19615 | 0.5454 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.0739 | 1679 | 0.5437 |
| Domestic Equities | UltraTech Cement Limited | 1.0544 | 453 | 0.5338 |
| Domestic Equities | Coforge Limited | 1.0249 | 3120 | 0.5189 |
| Domestic Equities | Eicher Motors Limited | 1.0125 | 701 | 0.5126 |
| Domestic Equities | Axis Bank Limited | 0.9889 | 3944 | 0.5007 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9443 | 2780 | 0.4781 |
| Domestic Equities | SWIGGY LIMITED | 0.9340 | 12242 | 0.4728 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 0.9292 | 6896 | 0.4704 |
| Domestic Equities | NTPC Limited | 0.9255 | 14218 | 0.4686 |
| Domestic Equities | Bharat Electronics Limited | 0.9015 | 11421 | 0.4564 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8997 | 2503 | 0.4555 |
| Domestic Equities | Titan Company Limited | 0.8499 | 1062 | 0.4303 |
| Domestic Equities | Avenue Supermarts Limited | 0.7277 | 974 | 0.3684 |
| Domestic Equities | Ambuja Cements Limited | 0.7105 | 6465 | 0.3597 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6660 | 3226 | 0.3371 |
| Domestic Equities | Indiqube Spaces Ltd | 0.1033 | 2492 | 0.0523 |
| Total | | 67.9423 | | 34.3970 |
| Corporate Debt | 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 0.9943 | 50000 | 0.5034 |
| Total | | 0.9943 | | 0.5034 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 17.3176 | | 8.7673 |
| Total | | 17.3176 | | 8.7673 |
| Treasury Bills | 364 Days Treasury Bill 19-Nov-2026 | 7.5347 | 400000 | 3.8146 |
| Total | | 7.5347 | | 3.8146 |
| Certificate of Deposit | Punjab National Bank 18-MAR-2026# | 3.9024 | 200000 | 1.9757 |
| Certificate of Deposit | Bank of Baroda 03-JUN-2026**# | 2.3086 | 120000 | 1.1688 |
| Total | | 6.2110 | | 3.1444 |
