| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.3151 | 3900000 | 290.3745 |
| Domestic Equities | Reliance Industries Limited | 6.7814 | 1600000 | 211.3920 |
| Domestic Equities | ICICI Bank Limited | 6.7712 | 1680000 | 211.0752 |
| Domestic Equities | Bharti Airtel Limited | 4.3565 | 742500 | 135.8033 |
| Domestic Equities | Larsen & Toubro Limited | 3.6616 | 280000 | 114.1420 |
| Domestic Equities | Infosys Limited | 3.3517 | 900000 | 104.4810 |
| Domestic Equities | State Bank of India | 3.0937 | 1000000 | 96.4400 |
| Domestic Equities | Axis Bank Limited | 2.6828 | 650000 | 83.6290 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2464 | 310000 | 70.0259 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.2296 | 757566 | 69.5029 |
| Domestic Equities | Coal India Limited | 2.1635 | 1472850 | 67.4418 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.1569 | 1750000 | 67.2350 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1006 | 215000 | 65.4804 |
| Domestic Equities | NTPC Limited | 1.9859 | 1600000 | 61.9040 |
| Domestic Equities | Bajaj Finance Ltd | 1.8939 | 650000 | 59.0363 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 1.8292 | 263083 | 57.0206 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7532 | 3750000 | 54.6525 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.7027 | 150000 | 53.0775 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6002 | 38000 | 49.8826 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5845 | 1700000 | 49.3935 |
| Domestic Equities | Indus Towers Limited | 1.5599 | 1100000 | 48.6255 |
| Domestic Equities | Power Finance Corporation Limited | 1.5124 | 1100000 | 47.1460 |
| Domestic Equities | GNG Electronics Limited | 1.4717 | 1045144 | 45.8766 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4429 | 250000 | 44.9800 |
| Domestic Equities | Shadowfax Technologies Limited | 1.4376 | 2322091 | 44.8140 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4171 | 279239 | 44.1756 |
| Domestic Equities | Grasim Industries Limited | 1.4023 | 140000 | 43.7136 |
| Domestic Equities | Tata Capital Limited | 1.3738 | 1400000 | 42.8260 |
| Domestic Equities | Varun Beverages Ltd | 1.3550 | 800000 | 42.2400 |
| Domestic Equities | Whirlpool of India Limited | 1.3193 | 500000 | 41.1250 |
| Domestic Equities | Titan Company Limited | 1.3072 | 100000 | 40.7490 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2916 | 220000 | 40.2622 |
| Domestic Equities | Eternal Limited | 1.2862 | 1600000 | 40.0928 |
| Domestic Equities | Brigade Hotel Ventures Limited | 1.2836 | 6514508 | 40.0121 |
| Domestic Equities | DLF Limited | 1.2315 | 650000 | 38.3890 |
| Domestic Equities | Indiqube Spaces Limited | 1.1857 | 2319000 | 36.9602 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.1633 | 35000 | 36.2635 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.1453 | 5200000 | 35.7032 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1305 | 80000 | 35.2400 |
| Domestic Equities | Tech Mahindra Limited | 1.0949 | 230000 | 34.1297 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.0855 | 1300000 | 33.8390 |
| Domestic Equities | Solarworld Energy Solutions Limited | 1.0602 | 1575651 | 33.0493 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.9889 | 805167 | 30.8258 |
| Domestic Equities | Sambhv Steel Tubes Ltd | 0.9681 | 2900000 | 30.1774 |
| Domestic Equities | Sagility Limited | 0.9216 | 7000000 | 28.7280 |
| Domestic Equities | ITC Limited | 0.9204 | 1000000 | 28.6900 |
| Domestic Equities | Euro Pratik Sales Ltd. | 0.8211 | 1000000 | 25.5950 |
| Domestic Equities | Flair Writing Industries Limited | 0.7869 | 850000 | 24.5310 |
| Domestic Equities | LTM Limited | 0.7818 | 60000 | 24.3696 |
| Domestic Equities | Trent Limited | 0.6775 | 50000 | 21.1200 |
| Total | | 98.6843 | | 3076.2391 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3303 | | 10.2949 |
| Total | | 0.3303 | | 10.2949 |
| Derivatives-Futures | NIFTY June 2026 Future | 0.9855 | 12935 | 30.7191 |
| Total | | 0.9855 | | 30.7191 |
