| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.5114 | 1100000 | 104.6100 |
| Domestic Equities | ICICI Bank Limited | 5.4539 | 650000 | 87.6200 |
| Domestic Equities | Bharti Airtel Limited | 3.3907 | 290000 | 54.4736 |
| Domestic Equities | Reliance Industries Limited | 3.1838 | 375000 | 51.1500 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.0359 | 1100000 | 48.7740 |
| Domestic Equities | The Federal Bank Limited | 2.9422 | 2450000 | 47.2679 |
| Domestic Equities | Shriram Finance Limited | 2.6844 | 700000 | 43.1270 |
| Domestic Equities | Kaynes Technology India Limited | 2.6337 | 60000 | 42.3120 |
| Domestic Equities | Infosys Limited | 2.5577 | 285000 | 41.0913 |
| Domestic Equities | CRISIL Limited | 2.5572 | 92600 | 41.0829 |
| Domestic Equities | JK Cement Limited | 2.5480 | 64977 | 40.9355 |
| Domestic Equities | Larsen & Toubro Limited | 2.5053 | 110000 | 40.2490 |
| Domestic Equities | Indian Bank | 2.4064 | 515000 | 38.6611 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.3526 | 200000 | 37.7960 |
| Domestic Equities | The Indian Hotels Company Limited | 2.2417 | 500000 | 36.0150 |
| Domestic Equities | Britannia Industries Limited | 2.2374 | 60000 | 35.9460 |
| Domestic Equities | Escorts Kubota Limited | 2.1453 | 100000 | 34.4660 |
| Domestic Equities | Divi's Laboratories Limited | 2.1248 | 60000 | 34.1370 |
| Domestic Equities | One 97 Communications Limited | 2.0985 | 300000 | 33.7140 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.0867 | 1442653 | 33.5244 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0736 | 112527 | 33.3136 |
| Domestic Equities | Persistent Systems Limited | 1.9511 | 65000 | 31.3463 |
| Domestic Equities | Blue Star Limited | 1.8546 | 158400 | 29.7950 |
| Domestic Equities | Indus Towers Limited | 1.8142 | 850000 | 29.1465 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7863 | 180000 | 28.6974 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 1.7741 | 507384 | 28.5023 |
| Domestic Equities | PB Fintech Limited | 1.7616 | 166284 | 28.3015 |
| Domestic Equities | Avenue Supermarts Limited | 1.6714 | 60000 | 26.8524 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6124 | 130000 | 25.9051 |
| Domestic Equities | Tech Mahindra Limited | 1.5689 | 180000 | 25.2054 |
| Domestic Equities | Eternal Limited | 1.5195 | 750000 | 24.4125 |
| Domestic Equities | Page Industries Limited | 1.5194 | 6000 | 24.4110 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3929 | 40000 | 22.3780 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3784 | 1050000 | 22.1456 |
| Domestic Equities | Ajanta Pharma Limited | 1.3480 | 90000 | 21.6567 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3152 | 2000000 | 21.1300 |
| Domestic Equities | Eicher Motors Limited | 1.3082 | 30000 | 21.0165 |
| Domestic Equities | Max Financial Services Limited | 1.2261 | 125000 | 19.6988 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2191 | 12000 | 19.5864 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.2070 | 127500 | 19.3915 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2065 | 75000 | 19.3830 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2049 | 15000 | 19.3575 |
| Domestic Equities | Hexaware Technologies Limited | 0.7721 | 185000 | 12.4043 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.6969 | 225000 | 11.1960 |
| Domestic Equities | Concord Biotech Limited | 0.5128 | 50000 | 8.2385 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4266 | 20000 | 6.8540 |
| Total | | 93.8197 | | 1507.2785 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.2710 | | 100.7485 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8183 | | -13.1464 |
| Total | | 5.4527 | | 87.6021 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.7276 | 1200000 | 11.6892 |
| Total | | 0.7276 | | 11.6892 |
