| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.7292 | 217550 | 21.9203 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.7841 | 88691 | 18.8415 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 4.7527 | 338404 | 15.4820 |
| Domestic Equities | Reliance Industries Ltd. | 4.6436 | 96500 | 15.1264 |
| Domestic Equities | ICICI Bank Ltd. | 4.6018 | 107938 | 14.9904 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6049 | 55876 | 11.7429 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.1272 | 67156 | 10.1869 |
| Domestic Equities | One 97 Communications Ltd. | 2.8384 | 70015 | 9.2462 |
| Domestic Equities | Shriram Finance Ltd. | 2.3820 | 91110 | 7.7594 |
| Domestic Equities | REC Ltd. | 2.3671 | 213657 | 7.7109 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2716 | 30000 | 7.3998 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1151 | 66410 | 6.8900 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0484 | 162060 | 6.6728 |
| Domestic Equities | Eternal Ltd. | 2.0385 | 221271 | 6.6403 |
| Domestic Equities | State Bank of India | 1.6845 | 56048 | 5.4871 |
| Domestic Equities | Bank of Baroda | 1.6394 | 184275 | 5.3403 |
| Domestic Equities | Varun Beverages Ltd. | 1.4541 | 98365 | 4.7368 |
| Domestic Equities | PB Fintech Ltd. | 1.4145 | 25333 | 4.6078 |
| Domestic Equities | DLF Ltd. | 1.3867 | 62425 | 4.5171 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2957 | 11273 | 4.2208 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.1990 | 14612 | 3.9058 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1762 | 41688 | 3.8315 |
| Domestic Equities | Titan Company Ltd. | 1.1546 | 9625 | 3.7612 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1298 | 4056 | 3.6802 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.1181 | 5899 | 3.6423 |
| Domestic Equities | Manappuram Finance Ltd. | 1.0845 | 123980 | 3.5328 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0770 | 38754 | 3.5084 |
| Domestic Equities | Siemens Energy India Ltd. | 1.0767 | 11100 | 3.5072 |
| Domestic Equities | NTPC Ltd. | 1.0647 | 106246 | 3.4684 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0464 | 9162 | 3.4088 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0443 | 3377 | 3.4018 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9992 | 4437 | 3.2548 |
| Domestic Equities | Indegene Ltd. | 0.9715 | 59561 | 3.1645 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.8808 | 24250 | 2.8693 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.8376 | 172402 | 2.7286 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8259 | 8575 | 2.6904 |
| Domestic Equities | ABB India Ltd. | 0.8250 | 5193 | 2.6874 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.8074 | 15150 | 2.6300 |
| Domestic Equities | Punjab National Bank | 0.7644 | 200000 | 2.4900 |
| Domestic Equities | Axis Bank Ltd. | 0.7611 | 19375 | 2.4794 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.7427 | 25215 | 2.4193 |
| Domestic Equities | Jio Financial Services Ltd. | 0.6848 | 72850 | 2.2307 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.6824 | 628 | 2.2228 |
| Domestic Equities | NBCC (India) Ltd. | 0.6578 | 183621 | 2.1427 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.6574 | 39000 | 2.1415 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6464 | 10685 | 2.1055 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6459 | 5600 | 2.1041 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.6373 | 20875 | 2.0761 |
| Domestic Equities | ITC Ltd. | 0.6354 | 51200 | 2.0698 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.5113 | 122661 | 1.6657 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4517 | 54503 | 1.4713 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.4172 | 34112 | 1.3590 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4079 | 24150 | 1.3287 |
| Domestic Equities | Vodafone Idea Ltd. | 0.2841 | 929175 | 0.9255 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2355 | 13500 | 0.7670 |
| Total | | 86.3217 | | 281.1922 |
| Government Securities | 7.10% CGL 2034 | 1.6032 | 500000 | 5.2223 |
| Government Securities | 7.06% CGL 2028 | 1.5929 | 500000 | 5.1887 |
| Total | | 3.1960 | | 10.4110 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4490 | | 17.7500 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.7283 | | 2.3725 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2410 | | -0.7850 |
| Total | | 5.9363 | | 19.3375 |
| Treasury Bills | 364 DAY T-BILL 22.01.26 | 1.5233 | 500000 | 4.9620 |
| Treasury Bills | 364 DAY T-BILL 27.02.26 | 1.5154 | 500000 | 4.9365 |
| Treasury Bills | 364 DAY T-BILL 02.04.26 | 1.5073 | 500000 | 4.9100 |
| Total | | 4.5460 | | 14.8085 |
