| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 6.5089 | 513000 | 67.7776 |
| Domestic Equities | GE Vernova T&D India Limited | 5.1174 | 103500 | 53.2880 |
| Domestic Equities | HDFC Bank Limited | 5.0838 | 711000 | 52.9375 |
| Domestic Equities | Bharat Heavy Electricals Limited | 4.6826 | 1170000 | 48.7598 |
| Domestic Equities | ICICI Bank Limited | 4.3436 | 360000 | 45.2304 |
| Domestic Equities | Larsen & Toubro Limited | 4.0518 | 103500 | 42.1918 |
| Domestic Equities | Divi's Laboratories Limited | 3.1693 | 49500 | 33.0017 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3326 | 135000 | 24.2892 |
| Domestic Equities | Infosys Limited | 2.3077 | 207000 | 24.0306 |
| Domestic Equities | Hindustan Zinc Limited | 2.2976 | 378000 | 23.9255 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2912 | 621000 | 23.8588 |
| Domestic Equities | Hero MotoCorp Limited | 2.1188 | 45000 | 22.0635 |
| Domestic Equities | State Bank of India | 2.0838 | 225000 | 21.6990 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.0606 | 99000 | 21.4573 |
| Domestic Equities | Oil India Limited | 2.0577 | 450000 | 21.4268 |
| Domestic Equities | Tech Mahindra Limited | 2.0521 | 144000 | 21.3682 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9524 | 90000 | 20.3301 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9336 | 693000 | 20.1351 |
| Domestic Equities | NHPC Limited | 1.9087 | 2520000 | 19.8752 |
| Domestic Equities | Zydus Lifesciences Limited | 1.8629 | 180000 | 19.3986 |
| Domestic Equities | Bharat Electronics Limited | 1.7751 | 450000 | 18.4838 |
| Domestic Equities | National Aluminium Company Limited | 1.7609 | 432000 | 18.3362 |
| Domestic Equities | UltraTech Cement Limited | 1.6871 | 15300 | 17.5675 |
| Domestic Equities | Eicher Motors Limited | 1.6748 | 24300 | 17.4401 |
| Domestic Equities | Jtekt India Limited | 1.5552 | 1232286 | 16.1947 |
| Domestic Equities | ITC Limited | 1.4878 | 540000 | 15.4926 |
| Domestic Equities | Tata Power Company Limited | 1.4546 | 360000 | 15.1470 |
| Domestic Equities | Yes Bank Limited | 1.3406 | 6030000 | 13.9595 |
| Domestic Equities | Hindustan Unilever Limited | 1.3029 | 63000 | 13.5671 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2768 | 45000 | 13.2953 |
| Domestic Equities | The India Cements Limited | 1.2721 | 346801 | 13.2461 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.2712 | 225000 | 13.2368 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2606 | 10000 | 13.1270 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2338 | 216000 | 12.8477 |
| Domestic Equities | Tata Motors Ltd | 1.2136 | 333000 | 12.6374 |
| Domestic Equities | Alkem Laboratories Limited | 1.1880 | 22500 | 12.3705 |
| Domestic Equities | SJVN Limited | 1.1693 | 1620000 | 12.1759 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.1457 | 26000 | 11.9301 |
| Domestic Equities | Canara Bank | 1.1305 | 900000 | 11.7720 |
| Domestic Equities | LG Electronics India Ltd | 1.1195 | 76500 | 11.6578 |
| Domestic Equities | Axis Bank Limited | 1.1120 | 90000 | 11.5794 |
| Domestic Equities | IndusInd Bank Limited | 1.1064 | 126000 | 11.5208 |
| Domestic Equities | Coal India Limited | 1.0686 | 243000 | 11.1270 |
| Domestic Equities | Wipro Limited | 1.0592 | 540000 | 11.0295 |
| Domestic Equities | JSW Dulux Limited | 0.9534 | 31500 | 9.9282 |
| Domestic Equities | Mahanagar Gas Limited | 0.9464 | 90000 | 9.8550 |
| Domestic Equities | Birlasoft Limited | 0.9108 | 297000 | 9.4847 |
| Domestic Equities | Sundaram Clayton Limited | 0.6317 | 49876 | 6.5776 |
| Domestic Equities | Malco Energy Limited ** | 0.4603 | 396000 | 4.7928 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.4603 | 396000 | 4.7928 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.4603 | 396000 | 4.7928 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.4603 | 396000 | 4.7928 |
| Total | | 97.1669 | | 1011.8032 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.8826 | | 19.6034 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6897 | | 7.1819 |
| Total | | 2.5723 | | 26.7853 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.4616 | 500000 | 4.8066 |
| Total | | 0.4616 | | 4.8066 |
| Derivatives-Futures | UltraTech Cement Limited June 2026 Future | -0.2008 | -1800 | -2.0907 |
| Total | | -0.2008 | | -2.0907 |
