| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.9373 | 108775 | 21.1556 |
| Domestic Equities | Reliance Industries Ltd. | 5.7776 | 124000 | 17.6192 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.7208 | 84089 | 17.4459 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 4.5614 | 338404 | 13.9101 |
| Domestic Equities | ICICI Bank Ltd. | 4.4494 | 93850 | 13.5688 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.3266 | 43200 | 10.1447 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.1553 | 67156 | 9.6221 |
| Domestic Equities | REC Ltd. | 2.8186 | 213657 | 8.5954 |
| Domestic Equities | Bank of Baroda | 2.4654 | 301275 | 7.5183 |
| Domestic Equities | RBL Bank Ltd. | 2.3232 | 332500 | 7.0846 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.2666 | 217084 | 6.9120 |
| Domestic Equities | One 97 Communications Ltd. | 2.0444 | 70015 | 6.2345 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0438 | 162060 | 6.2328 |
| Domestic Equities | State Bank of India | 2.0057 | 75297 | 6.1164 |
| Domestic Equities | Adani Enterprises Ltd. | 1.8592 | 22500 | 5.6698 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8318 | 30095 | 5.5862 |
| Domestic Equities | Infosys Ltd. | 1.7013 | 33200 | 5.1882 |
| Domestic Equities | DLF Ltd. | 1.5579 | 59546 | 4.7509 |
| Domestic Equities | Varun Beverages Ltd. | 1.5352 | 98365 | 4.6817 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5046 | 4998 | 4.5884 |
| Domestic Equities | Axis Bank Ltd. | 1.4739 | 37700 | 4.4946 |
| Domestic Equities | PB Fintech Ltd. | 1.4634 | 25333 | 4.4627 |
| Domestic Equities | Shriram Finance Ltd. | 1.3472 | 64260 | 4.1085 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.3279 | 38754 | 4.0494 |
| Domestic Equities | Indegene Ltd. | 1.1729 | 59561 | 3.5769 |
| Domestic Equities | NTPC Ltd. | 1.1633 | 106246 | 3.5476 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.1459 | 7306 | 3.4945 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1448 | 4056 | 3.4910 |
| Domestic Equities | Titan Company Ltd. | 1.1220 | 9625 | 3.4217 |
| Domestic Equities | Eternal Ltd. | 1.0362 | 132597 | 3.1599 |
| Domestic Equities | ABB India Ltd. | 1.0168 | 5193 | 3.1007 |
| Domestic Equities | Manappuram Finance Ltd. | 0.9703 | 123980 | 2.9589 |
| Domestic Equities | Coal India Ltd. | 0.9576 | 73500 | 2.9202 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9538 | 9162 | 2.9087 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8494 | 46800 | 2.5904 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8189 | 11273 | 2.4974 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7954 | 15150 | 2.4255 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7952 | 31216 | 2.4250 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.7935 | 628 | 2.4197 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.7932 | 24250 | 2.4188 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.7877 | 172402 | 2.4021 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.7628 | 39000 | 2.3262 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6571 | 10685 | 2.0039 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.5936 | 20875 | 1.8103 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5625 | 2493 | 1.7153 |
| Domestic Equities | BLS International Services Ltd. | 0.5386 | 40399 | 1.6424 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5178 | 54503 | 1.5792 |
| Domestic Equities | Cipla Ltd. | 0.4374 | 9100 | 1.3338 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.3275 | 14139 | 0.9986 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2466 | 4500 | 0.7521 |
| Domestic Equities | Dabur India Ltd. | 0.2375 | 15000 | 0.7244 |
| Domestic Equities | Vodafone Idea Ltd. | 0.1997 | 880000 | 0.6090 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.1708 | 1750 | 0.5209 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1596 | 1750 | 0.4866 |
| Total | | 87.2268 | | 266.0025 |
| Government Securities | 7.10% CGL 2034 | 1.7456 | 500000 | 5.3232 |
| Government Securities | 7.06% CGL 2028 | 1.7126 | 500000 | 5.2227 |
| Total | | 3.4582 | | 10.5459 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1737 | | 6.6289 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.7780 | | 2.3725 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.7018 | | -5.1898 |
| Total | | 1.2499 | | 3.8116 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 1.6385 | 500000 | 4.9968 |
| Treasury Bills | 364 DAY T-BILL 03.07.25 | 1.6316 | 500000 | 4.9755 |
| Treasury Bills | 364 DAY T-BILL 22.01.26 | 1.5825 | 500000 | 4.8258 |
| Treasury Bills | 364 DAY T-BILL 27.02.26 | 1.5741 | 500000 | 4.8004 |
| Total | | 6.4267 | | 19.5985 |
| Certificate of Deposit | Axis Bank Ltd. | 1.6384 | 500000 | 4.9965 |
| Total | | 1.6384 | | 4.9965 |
