| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 5.2795 | 1310000 | 114.2910 |
| Domestic Equities | Vedanta Limited | 4.6068 | 2141000 | 99.7278 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.7274 | 170000 | 80.6905 |
| Domestic Equities | ICICI Bank Limited | 3.6739 | 590000 | 79.5320 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 3.3638 | 681000 | 72.8193 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.2820 | 580000 | 71.0500 |
| Domestic Equities | Netweb Technologies India Limited | 3.2022 | 190000 | 69.3215 |
| Domestic Equities | ITC Limited | 3.1904 | 1720000 | 69.0666 |
| Domestic Equities | Bharti Airtel Limited | 3.1411 | 362000 | 67.9981 |
| Domestic Equities | CreditAccess Grameen Limited | 2.9918 | 478623 | 64.7673 |
| Domestic Equities | HDFC Bank Limited | 2.8994 | 660000 | 62.7660 |
| Domestic Equities | UNO Minda Limited | 2.6998 | 450000 | 58.4460 |
| Domestic Equities | Ambuja Cements Limited | 2.6673 | 1013102 | 57.7417 |
| Domestic Equities | NTPC Green Energy Limited | 2.3387 | 5208205 | 50.6290 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2756 | 351000 | 49.2629 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.2611 | 400000 | 48.9480 |
| Domestic Equities | Bharat Electronics Limited | 2.2576 | 1209863 | 48.8724 |
| Domestic Equities | Swan Corp Limited | 2.1214 | 1010000 | 45.9247 |
| Domestic Equities | Bank of Baroda | 2.0183 | 1690000 | 43.6933 |
| Domestic Equities | Acutaas Chemicals Limited | 2.0084 | 329922 | 43.4771 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.9238 | 1582000 | 41.6462 |
| Domestic Equities | Coforge Limited | 1.8373 | 250000 | 39.7750 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.8105 | 152000 | 39.1947 |
| Domestic Equities | Indian Bank | 1.7963 | 518000 | 38.8863 |
| Domestic Equities | NTPC Limited | 1.7378 | 1105000 | 37.6197 |
| Domestic Equities | REC Limited | 1.7223 | 1000000 | 37.2850 |
| Domestic Equities | Coromandel International Limited | 1.7137 | 165000 | 37.0986 |
| Domestic Equities | Tata Steel Limited | 1.6762 | 2150000 | 36.2856 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.4867 | 367000 | 32.1841 |
| Domestic Equities | Radico Khaitan Limited | 1.4671 | 109973 | 31.7591 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.4656 | 916699 | 31.7270 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4445 | 121000 | 31.2712 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.2197 | 579464 | 26.4033 |
| Domestic Equities | Siemens Energy India Limited | 1.2052 | 76000 | 26.0893 |
| Domestic Equities | HEG Limited | 1.1662 | 500000 | 25.2450 |
| Domestic Equities | Reliance Industries Limited | 1.1656 | 185000 | 25.2340 |
| Domestic Equities | Aditya Vision Ltd | 1.0688 | 412000 | 23.1379 |
| Domestic Equities | Bharat Forge Limited | 1.0137 | 181000 | 21.9444 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.9902 | 34000 | 21.4370 |
| Domestic Equities | Siemens Limited | 0.9829 | 68000 | 21.2786 |
| Domestic Equities | Torrent Power Limited | 0.9685 | 172000 | 20.9651 |
| Domestic Equities | Syrma SGS Technology Limited | 0.9611 | 271134 | 20.8068 |
| Domestic Equities | Oberoi Realty Limited | 0.8770 | 120000 | 18.9852 |
| Domestic Equities | Senco Gold Limited | 0.8370 | 527567 | 18.1193 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.7872 | 511000 | 17.0419 |
| Domestic Equities | Rane Holdings Limited | 0.6502 | 87000 | 14.0766 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.5242 | 130000 | 11.3471 |
| Domestic Equities | Clean Science and Technology Limited | 0.5227 | 103000 | 11.3156 |
| Domestic Equities | Brigade Enterprises Limited | 0.5050 | 122000 | 10.9318 |
| Domestic Equities | PG Electroplast Limited | 0.4617 | 199000 | 9.9958 |
| Domestic Equities | Jupiter Wagons Limited | 0.4350 | 280632 | 9.4166 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.4207 | 279601 | 9.1066 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.2857 | 542507 | 6.1846 |
| Domestic Equities | Sanstar Ltd | 0.2196 | 500000 | 4.7535 |
| Total | | 97.3561 | | 2107.5737 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4390 | | 52.8000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1573 | | -3.4047 |
| Total | | 2.2817 | | 49.3953 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1373 | 302000 | 2.9725 |
| Total | | 0.1373 | | 2.9725 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (13/03/2026) ** # | 0.2248 | 500000 | 4.8666 |
| Total | | 0.2248 | | 4.8666 |
