| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 8.9558 | 880000 | 17.7892 |
| Domestic Equities | Eicher Motors Limited | 3.4775 | 10488 | 6.9074 |
| Domestic Equities | Bajaj Finance Limited | 3.3669 | 83435 | 6.6877 |
| Domestic Equities | Tata Steel Limited | 3.1539 | 326529 | 6.2648 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.8448 | 201091 | 5.6507 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.5237 | 28205 | 5.0129 |
| Domestic Equities | JSW Steel Limited | 2.5008 | 44254 | 4.9675 |
| Domestic Equities | Punjab National Bank | 2.4017 | 474389 | 4.7705 |
| Domestic Equities | Hindustan Zinc Limited | 2.3338 | 92319 | 4.6358 |
| Domestic Equities | Vedanta Limited | 2.3025 | 69848 | 4.5736 |
| Domestic Equities | Canara Bank | 1.7445 | 280687 | 3.4651 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6361 | 38564 | 3.2498 |
| Domestic Equities | Shriram Finance Limited | 1.6000 | 36443 | 3.1782 |
| Domestic Equities | Hindalco Industries Limited | 1.5998 | 35928 | 3.1777 |
| Domestic Equities | Jindal Steel Limited | 1.5657 | 27941 | 3.1101 |
| Domestic Equities | Aditya Birla Capital Limited | 1.5350 | 104331 | 3.0491 |
| Domestic Equities | Adani Power Limited | 1.4972 | 197695 | 2.9739 |
| Domestic Equities | Max Financial Services Limited | 1.4936 | 19902 | 2.9668 |
| Domestic Equities | TVS Motor Company Limited | 1.4655 | 8654 | 2.9110 |
| Domestic Equities | BSE Limited | 1.2432 | 9202 | 2.4694 |
| Domestic Equities | L&T Finance Limited | 1.2015 | 99360 | 2.3866 |
| Domestic Equities | Hitachi Energy India Limited | 1.1383 | 933 | 2.2611 |
| Domestic Equities | Axis Bank Limited | 1.0254 | 17539 | 2.0368 |
| Domestic Equities | Muthoot Finance Limited | 1.0187 | 6403 | 2.0234 |
| Domestic Equities | Titan Company Limited | 0.9626 | 4839 | 1.9121 |
| Domestic Equities | Indian Oil Corporation Limited | 0.9573 | 140445 | 1.9016 |
| Domestic Equities | Bank of Baroda | 0.9358 | 75076 | 1.8589 |
| Domestic Equities | One 97 Communications Limited | 0.9283 | 19227 | 1.8439 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9091 | 171851 | 1.8058 |
| Domestic Equities | Fortis Healthcare Limited | 0.8967 | 22405 | 1.7812 |
| Domestic Equities | Bharat Electronics Limited | 0.8860 | 43925 | 1.7599 |
| Domestic Equities | Indian Bank | 0.8490 | 19941 | 1.6864 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8273 | 7709 | 1.6433 |
| Domestic Equities | Larsen & Toubro Limited | 0.8224 | 4662 | 1.6336 |
| Domestic Equities | Ashok Leyland Limited | 0.7783 | 100299 | 1.5459 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7230 | 3403 | 1.4361 |
| Domestic Equities | UNO Minda Limited | 0.7136 | 13740 | 1.4174 |
| Domestic Equities | State Bank of India | 0.6563 | 13311 | 1.3037 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.6173 | 52178 | 1.2262 |
| Domestic Equities | Polycab India Limited | 0.5299 | 1538 | 1.0525 |
| Domestic Equities | Hero MotoCorp Limited | 0.5169 | 2028 | 1.0268 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.4198 | 3762 | 0.8338 |
| Domestic Equities | Adani Energy Solutions Limited | 0.3701 | 7864 | 0.7352 |
| Domestic Equities | Dalmia Bharat Limited | 0.2625 | 2931 | 0.5215 |
| Domestic Equities | Bharat Dynamics Limited | 0.1259 | 2281 | 0.2501 |
| Domestic Equities | Endurance Technologies Limited | 0.1015 | 911 | 0.2017 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.0995 | 2465 | 0.1976 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.0492 | 1545 | 0.0978 |
| Domestic Equities | Cochin Shipyard Limited | 0.0354 | 589 | 0.0703 |
| Domestic Equities | Bharti Hexacom Limited | 0.0270 | 355 | 0.0536 |
| Domestic Equities | MRF Limited | 0.0259 | 4 | 0.0514 |
| Domestic Equities | JK Cement Limited | 0.0246 | 96 | 0.0488 |
| Domestic Equities | GE Vernova T&D India Limited | 0.0222 | 121 | 0.0440 |
| Domestic Equities | Coromandel International Limited | 0.0108 | 112 | 0.0214 |
| Domestic Equities | Godfrey Phillips India Limited | 0.0063 | 67 | 0.0126 |
| Total | | 68.7166 | | 136.4942 |
| Government Securities | 7.38% Government of India (20/06/2027) | 12.8128 | 2500000 | 25.4506 |
| Total | | 12.8128 | | 25.4506 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 75.5948 | | 150.1567 |
| Total | | 75.5948 | | 150.1567 |
| Derivatives-Futures | Bharat Dynamics Limited April 2026 Future | -0.1160 | -2100 | -0.2304 |
| Derivatives-Futures | Dalmia Bharat Limited April 2026 Future | -0.2633 | -2925 | -0.5231 |
| Derivatives-Futures | Adani Energy Solutions Limited April 2026 Future | -0.3502 | -7425 | -0.6956 |
| Derivatives-Futures | HDFC Asset Management Company Limited April 2026 Future | -0.4033 | -3600 | -0.8010 |
| Derivatives-Futures | Hero MotoCorp Limited April 2026 Future | -0.4995 | -1950 | -0.9922 |
| Derivatives-Futures | Polycab India Limited April 2026 Future | -0.5104 | -1500 | -1.0139 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited April 2026 Future | -0.5933 | -50000 | -1.1785 |
| Derivatives-Futures | State Bank of India April 2026 Future | -0.6318 | -12750 | -1.2550 |
| Derivatives-Futures | UNO Minda Limited April 2026 Future | -0.6863 | -13200 | -1.3633 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited April 2026 Future | -0.6921 | -3250 | -1.3748 |
| Derivatives-Futures | Ashok Leyland Limited April 2026 Future | -0.7406 | -95000 | -1.4711 |
| Derivatives-Futures | Larsen & Toubro Limited April 2026 Future | -0.8052 | -4550 | -1.5993 |
| Derivatives-Futures | Indian Bank April 2026 Future | -0.8064 | -19000 | -1.6017 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited April 2026 Future | -0.8090 | -7500 | -1.6070 |
| Derivatives-Futures | Bharat Electronics Limited April 2026 Future | -0.8665 | -42750 | -1.7211 |
| Derivatives-Futures | Fortis Healthcare Limited April 2026 Future | -0.8713 | -21700 | -1.7307 |
| Derivatives-Futures | Samvardhana Motherson International Limited April 2026 Future | -0.8822 | -166050 | -1.7523 |
| Derivatives-Futures | One 97 Communications Limited April 2026 Future | -0.9132 | -18850 | -1.8139 |
| Derivatives-Futures | Bank of Baroda April 2026 Future | -0.9161 | -73125 | -1.8197 |
| Derivatives-Futures | Indian Oil Corporation Limited April 2026 Future | -0.9353 | -136500 | -1.8579 |
| Derivatives-Futures | Titan Company Limited April 2026 Future | -0.9427 | -4725 | -1.8725 |
| Derivatives-Futures | Muthoot Finance Limited April 2026 Future | -1.0037 | -6325 | -1.9937 |
| Derivatives-Futures | Axis Bank Limited April 2026 Future | -1.0286 | -17500 | -2.0431 |
| Derivatives-Futures | Hitachi Energy India Limited April 2026 Future | -1.1037 | -900 | -2.1924 |
| Derivatives-Futures | L&T Finance Limited April 2026 Future | -1.1979 | -99000 | -2.3795 |
| Derivatives-Futures | BSE Limited April 2026 Future | -1.2209 | -9000 | -2.4252 |
| Derivatives-Futures | TVS Motor Company Limited April 2026 Future | -1.4574 | -8575 | -2.8949 |
| Derivatives-Futures | Max Financial Services Limited April 2026 Future | -1.4771 | -19600 | -2.9341 |
| Derivatives-Futures | Aditya Birla Capital Limited April 2026 Future | -1.5064 | -102300 | -2.9923 |
| Derivatives-Futures | Jindal Steel Limited April 2026 Future | -1.5437 | -27500 | -3.0663 |
| Derivatives-Futures | Hindalco Industries Limited April 2026 Future | -1.5958 | -35700 | -3.1698 |
| Derivatives-Futures | Shriram Finance Limited April 2026 Future | -1.6000 | -36300 | -3.1781 |
| Derivatives-Futures | AU Small Finance Bank Limited April 2026 Future | -1.6203 | -38000 | -3.2184 |
| Derivatives-Futures | Canara Bank April 2026 Future | -1.7286 | -276750 | -3.4336 |
| Derivatives-Futures | Vedanta Limited April 2026 Future | -2.2837 | -69000 | -4.5361 |
| Derivatives-Futures | Hindustan Zinc Limited April 2026 Future | -2.3268 | -91875 | -4.6218 |
| Derivatives-Futures | Punjab National Bank April 2026 Future | -2.3995 | -472000 | -4.7663 |
| Derivatives-Futures | JSW Steel Limited April 2026 Future | -2.4854 | -43875 | -4.9368 |
| Derivatives-Futures | SBI Life Insurance Company Limited April 2026 Future | -2.5302 | -28125 | -5.0259 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited April 2026 Future | -2.8294 | -199475 | -5.6202 |
| Derivatives-Futures | Tata Steel Limited April 2026 Future | -3.1440 | -324500 | -6.2450 |
| Derivatives-Futures | Bajaj Finance Limited April 2026 Future | -3.3718 | -83250 | -6.6975 |
| Derivatives-Futures | Eicher Motors Limited April 2026 Future | -3.4658 | -10400 | -6.8843 |
| Total | | -57.1556 | | -113.5303 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0314 | 60900 | 0.0624 |
| Total | | 0.0314 | | 0.0624 |
