| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.8243 | 443455 | 18.4123 |
| Domestic Equities | Reliance Industries Ltd. | 5.7083 | 129461 | 18.0456 |
| Domestic Equities | ICICI Bank Ltd. | 4.7081 | 107938 | 14.8836 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 4.6967 | 338404 | 14.8475 |
| Domestic Equities | HDFC Bank Ltd. | 4.2390 | 150950 | 13.4006 |
| Domestic Equities | Shriram Finance Ltd. | 3.6968 | 108270 | 11.6867 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3217 | 55876 | 10.5008 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.2311 | 67156 | 10.2144 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5689 | 81545 | 8.1211 |
| Domestic Equities | One 97 Communications Ltd. | 2.4325 | 70015 | 7.6897 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2797 | 162060 | 7.2068 |
| Domestic Equities | State Bank of India | 2.1306 | 56048 | 6.7353 |
| Domestic Equities | Eternal Ltd. | 2.1130 | 271202 | 6.6797 |
| Domestic Equities | Bank of Baroda | 1.8767 | 184275 | 5.9327 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.7028 | 8400 | 5.3831 |
| Domestic Equities | Varun Beverages Ltd. | 1.4046 | 98365 | 4.4402 |
| Domestic Equities | Titan Company Ltd. | 1.3176 | 9625 | 4.1652 |
| Domestic Equities | NTPC Ltd. | 1.2835 | 106246 | 4.0575 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2795 | 4056 | 4.0448 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2559 | 9162 | 3.9702 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2473 | 14612 | 3.9432 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2431 | 41688 | 3.9297 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.2286 | 12480 | 3.8839 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1958 | 11273 | 3.7804 |
| Domestic Equities | DLF Ltd. | 1.1924 | 62425 | 3.7695 |
| Domestic Equities | PB Fintech Ltd. | 1.1873 | 25333 | 3.7533 |
| Domestic Equities | Vodafone Idea Ltd. | 1.1253 | 3359325 | 3.5575 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0978 | 4437 | 3.4704 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0655 | 5899 | 3.3683 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0422 | 13485 | 3.2948 |
| Domestic Equities | Siemens Energy India Ltd. | 1.0291 | 11100 | 3.2533 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0110 | 38754 | 3.1962 |
| Domestic Equities | ABB India Ltd. | 0.9976 | 5193 | 3.1537 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.9974 | 82400 | 3.1530 |
| Domestic Equities | Indegene Ltd. | 0.9351 | 59561 | 2.9560 |
| Domestic Equities | Axis Bank Ltd. | 0.8482 | 19375 | 2.6813 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.8466 | 24250 | 2.6762 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.8295 | 15150 | 2.6222 |
| Domestic Equities | Punjab National Bank | 0.8189 | 200000 | 2.5888 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7154 | 8575 | 2.2616 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.6680 | 20875 | 2.1116 |
| Domestic Equities | ITC Ltd. | 0.6666 | 67200 | 2.1074 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.6634 | 39000 | 2.0972 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.6199 | 172402 | 1.9597 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6018 | 5600 | 1.9025 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5886 | 72850 | 1.8606 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5784 | 25215 | 1.8285 |
| Domestic Equities | NBCC (India) Ltd. | 0.5383 | 183621 | 1.7016 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5149 | 54503 | 1.6277 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4570 | 122661 | 1.4447 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.4268 | 34112 | 1.3491 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3823 | 24150 | 1.2085 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2169 | 13500 | 0.6858 |
| Total | | 84.6481 | | 267.5960 |
| Government Securities | 7.10% CGL 2034 | 1.6694 | 500000 | 5.2774 |
| Government Securities | 7.06% CGL 2028 | 1.6683 | 500000 | 5.2740 |
| Total | | 3.3377 | | 10.5514 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.2972 | | 19.9073 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.7505 | | 2.3725 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0737 | | -0.2330 |
| Total | | 6.9740 | | 22.0468 |
| Treasury Bills | 364 DAY T-BILL 02.04.26 | 1.5746 | 500000 | 4.9776 |
| Treasury Bills | 364 DAY T-BILL 06.08.26 | 1.5454 | 500000 | 4.8854 |
| Total | | 3.1199 | | 9.8630 |
| REITs & InvITs | Embassy Office Parks Reit | 1.9202 | 142824 | 6.0704 |
| Total | | 1.9202 | | 6.0704 |
