| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 7.1136 | 540000 | 84.6450 |
| Domestic Equities | HDFC Bank Limited | 6.8590 | 810000 | 81.6156 |
| Domestic Equities | ICICI Bank Limited | 4.2018 | 360000 | 49.9968 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6957 | 207000 | 43.9751 |
| Domestic Equities | Larsen & Toubro Limited | 3.6937 | 108000 | 43.9517 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.9332 | 1200000 | 34.9020 |
| Domestic Equities | Divi's Laboratories Limited | 2.7217 | 50000 | 32.3850 |
| Domestic Equities | Infosys Limited | 2.6222 | 200000 | 31.2020 |
| Domestic Equities | GE Vernova T&D India Limited | 2.6153 | 108000 | 31.1191 |
| Domestic Equities | ITC Limited | 2.3781 | 700000 | 28.2975 |
| Domestic Equities | Hero MotoCorp Limited | 2.3351 | 45000 | 27.7853 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9776 | 75000 | 23.5313 |
| Domestic Equities | Mas Financial Services Limited | 1.9464 | 750000 | 23.1600 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8471 | 120000 | 21.9792 |
| Domestic Equities | Tech Mahindra Limited | 1.7852 | 140000 | 21.2422 |
| Domestic Equities | SJVN Limited | 1.7667 | 2700000 | 21.0222 |
| Domestic Equities | Jtekt India Limited | 1.7523 | 1329000 | 20.8507 |
| Domestic Equities | Bharat Electronics Limited | 1.7440 | 504000 | 20.7522 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7302 | 450000 | 20.5875 |
| Domestic Equities | UltraTech Cement Limited | 1.6573 | 17000 | 19.7200 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.6406 | 315000 | 19.5221 |
| Domestic Equities | Canara Bank | 1.5924 | 1250000 | 18.9475 |
| Domestic Equities | Vedanta Limited | 1.5914 | 360000 | 18.9360 |
| Domestic Equities | Oil India Limited | 1.5627 | 450000 | 18.5940 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.4886 | 100000 | 17.7130 |
| Domestic Equities | Eicher Motors Limited | 1.4820 | 25000 | 17.6338 |
| Domestic Equities | Zydus Lifesciences Limited | 1.4257 | 180000 | 16.9650 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3874 | 216000 | 16.5089 |
| Domestic Equities | Yes Bank Limited | 1.3489 | 7000000 | 16.0510 |
| Domestic Equities | The India Cements Limited | 1.3370 | 405000 | 15.9084 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3362 | 10000 | 15.9000 |
| Domestic Equities | Alkem Laboratories Limited | 1.2900 | 27000 | 15.3495 |
| Domestic Equities | Hindustan Unilever Limited | 1.2438 | 60000 | 14.7996 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.2351 | 2700000 | 14.6961 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2251 | 540000 | 14.5773 |
| Domestic Equities | IDBI Bank Limited | 1.1810 | 1400000 | 14.0532 |
| Domestic Equities | Cipla Limited | 1.1582 | 90000 | 13.7817 |
| Domestic Equities | CESC Limited | 1.1462 | 800000 | 13.6384 |
| Domestic Equities | Tata Motors Ltd | 1.1093 | 375000 | 13.2000 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0864 | 360000 | 12.9276 |
| Domestic Equities | Birlasoft Limited | 1.0544 | 330000 | 12.5466 |
| Domestic Equities | Wipro Limited | 1.0485 | 500000 | 12.4765 |
| Domestic Equities | GAIL (India) Limited | 1.0189 | 688514 | 12.1240 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.0182 | 26000 | 12.1152 |
| Domestic Equities | LG Electronics India Ltd | 1.0040 | 72000 | 11.9470 |
| Domestic Equities | Carborundum Universal Limited | 0.9721 | 135000 | 11.5675 |
| Domestic Equities | Sanofi India Limited | 0.9118 | 24728 | 10.8499 |
| Domestic Equities | Jyothy Labs Limited | 0.9078 | 360000 | 10.8018 |
| Domestic Equities | Akzo Nobel India Limited | 0.8765 | 31500 | 10.4290 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.7258 | 178455 | 8.6363 |
| Domestic Equities | SKF India (Industrial) Ltd ** | 0.6373 | 28000 | 7.5835 |
| Domestic Equities | Sundaram Clayton Limited | 0.6052 | 54519 | 7.2014 |
| Domestic Equities | SKF India Limited | 0.4508 | 28000 | 5.3637 |
| Total | | 95.4757 | | 1136.0659 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.8710 | | 46.0609 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1717 | | -2.0425 |
| Total | | 3.6993 | | 44.0184 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.4132 | 500000 | 4.9167 |
| Treasury Bills | 364 Days Tbill (MD 16/04/2026) | 0.4118 | 500000 | 4.8998 |
| Total | | 0.8250 | | 9.8165 |
