| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 5.7666 | 2141000 | 129.4020 |
| Domestic Equities | State Bank of India | 5.7076 | 1304000 | 128.0789 |
| Domestic Equities | ICICI Bank Limited | 3.8899 | 650000 | 87.2885 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.5329 | 600000 | 79.2780 |
| Domestic Equities | Bharti Airtel Limited | 3.3967 | 362000 | 76.2227 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3248 | 170000 | 74.6079 |
| Domestic Equities | ITC Limited | 3.0890 | 1720000 | 69.3160 |
| Domestic Equities | HDFC Bank Limited | 2.9153 | 660000 | 65.4192 |
| Domestic Equities | CreditAccess Grameen Limited | 2.8032 | 493895 | 62.9025 |
| Domestic Equities | UNO Minda Limited | 2.5785 | 450000 | 57.8610 |
| Domestic Equities | Ambuja Cements Limited | 2.5118 | 1013102 | 56.3639 |
| Domestic Equities | Reliance Industries Limited | 2.4494 | 350000 | 54.9640 |
| Domestic Equities | Indian Bank | 2.4028 | 644000 | 53.9189 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.3522 | 1582000 | 52.7834 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2990 | 351000 | 51.5900 |
| Domestic Equities | Acutaas Chemicals Limited | 2.2945 | 302000 | 51.4880 |
| Domestic Equities | Bank of Baroda | 2.2285 | 1690000 | 50.0071 |
| Domestic Equities | Bharat Electronics Limited | 2.1545 | 1209863 | 48.3461 |
| Domestic Equities | Swan Corp Limited | 2.1103 | 1010000 | 47.3539 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.0711 | 636000 | 46.4757 |
| Domestic Equities | KPIT Technologies Limited | 2.0326 | 389000 | 45.6103 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.0199 | 526000 | 45.3254 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0135 | 355385 | 45.1836 |
| Domestic Equities | Britannia Industries Limited | 1.9888 | 74000 | 44.6294 |
| Domestic Equities | Coforge Limited | 1.8527 | 250000 | 41.5750 |
| Domestic Equities | Coromandel International Limited | 1.7730 | 175545 | 39.7855 |
| Domestic Equities | Tata Steel Limited | 1.7254 | 2150000 | 38.7172 |
| Domestic Equities | NTPC Limited | 1.6228 | 1105000 | 36.4153 |
| Domestic Equities | Asian Paints Limited | 1.5798 | 128000 | 35.4496 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5792 | 161000 | 35.4377 |
| Domestic Equities | NTPC Green Energy Limited | 1.5169 | 3600000 | 34.0380 |
| Domestic Equities | Radico Khaitan Limited | 1.4846 | 101000 | 33.3138 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.4208 | 916699 | 31.8828 |
| Domestic Equities | HEG Limited | 1.3900 | 500000 | 31.1925 |
| Domestic Equities | Netweb Technologies India Limited | 1.2931 | 93278 | 29.0169 |
| Domestic Equities | Bharat Forge Limited | 1.1860 | 181000 | 26.6142 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1476 | 579464 | 25.7514 |
| Domestic Equities | MRF Limited | 1.1444 | 1680 | 25.6796 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.0789 | 95000 | 24.2098 |
| Domestic Equities | Torrent Power Limited | 1.0016 | 172000 | 22.4752 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.9896 | 150000 | 22.2075 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.8888 | 511000 | 19.9443 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8148 | 205000 | 18.2850 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7988 | 78000 | 17.9244 |
| Domestic Equities | Senco Gold Limited | 0.7475 | 527567 | 16.7740 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5785 | 35000 | 12.9822 |
| Domestic Equities | Syrma SGS Technology Limited | 0.5750 | 176000 | 12.9034 |
| Domestic Equities | Siemens Energy India Limited | 0.5315 | 46585 | 11.9262 |
| Domestic Equities | Rane Holdings Limited | 0.5285 | 87000 | 11.8590 |
| Domestic Equities | Aditya Vision Ltd | 0.5024 | 231000 | 11.2740 |
| Domestic Equities | Infosys Limited | 0.4823 | 67000 | 10.8232 |
| Domestic Equities | Siemens Limited | 0.4778 | 35000 | 10.7216 |
| Domestic Equities | Oberoi Realty Limited | 0.3052 | 41000 | 6.8495 |
| Domestic Equities | Tata Motors Ltd | 0.2500 | 135000 | 5.6093 |
| Domestic Equities | Brigade Enterprises Limited | 0.1972 | 50000 | 4.4250 |
| Total | | 99.3979 | | 2230.4795 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2384 | | 5.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0092 | | 0.2058 |
| Total | | 0.2476 | | 5.5558 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1343 | 302000 | 3.0139 |
| Total | | 0.1343 | | 3.0139 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (13/03/2026) ** # | 0.2203 | 500000 | 4.9424 |
| Total | | 0.2203 | | 4.9424 |
