| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hitachi Energy India Limited | 7.8489 | 20700 | 69.4485 |
| Domestic Equities | Divi's Laboratories Limited | 5.9526 | 81000 | 52.6703 |
| Domestic Equities | Reliance Industries Limited | 5.5626 | 344000 | 49.2195 |
| Domestic Equities | Bharat Heavy Electricals Limited | 4.3015 | 1080000 | 38.0603 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.8626 | 189000 | 34.1769 |
| Domestic Equities | National Aluminium Company Limited | 3.6553 | 810000 | 32.3433 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1506 | 90000 | 27.8775 |
| Domestic Equities | TVS Motor Company Limited | 2.8423 | 72000 | 25.1489 |
| Domestic Equities | Linde India Limited | 2.7549 | 33300 | 24.3756 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7085 | 18000 | 23.9652 |
| Domestic Equities | JSW Steel Limited | 2.5724 | 180000 | 22.7610 |
| Domestic Equities | Hero MotoCorp Limited | 2.3339 | 40500 | 20.6510 |
| Domestic Equities | Escorts Kubota Limited | 2.3080 | 63000 | 20.4221 |
| Domestic Equities | AstraZeneca Pharma India Limited | 2.1720 | 23400 | 19.2184 |
| Domestic Equities | Cummins India Limited | 2.1427 | 36000 | 18.9590 |
| Domestic Equities | Sumitomo Chemical India Limited | 2.1317 | 450000 | 18.8618 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.0932 | 12600 | 18.5207 |
| Domestic Equities | NLC India Limited | 1.9322 | 540000 | 17.0964 |
| Domestic Equities | Bharat Forge Limited | 1.9139 | 90000 | 16.9344 |
| Domestic Equities | Vedanta Limited | 1.8782 | 612000 | 16.6189 |
| Domestic Equities | ABB India Limited | 1.8385 | 22500 | 16.2675 |
| Domestic Equities | Navin Fluorine International Limited | 1.7345 | 22500 | 15.3473 |
| Domestic Equities | Tata Motors Ltd | 1.6677 | 360000 | 14.7564 |
| Domestic Equities | Bosch Limited | 1.6476 | 4050 | 14.5780 |
| Domestic Equities | LG Electronics India Ltd | 1.6203 | 90000 | 14.3370 |
| Domestic Equities | Bharat Electronics Limited | 1.5793 | 324000 | 13.9741 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.4546 | 207000 | 12.8702 |
| Domestic Equities | IPCA Laboratories Limited | 1.4014 | 81000 | 12.4003 |
| Domestic Equities | Oil India Limited | 1.2980 | 234000 | 11.4847 |
| Domestic Equities | Jtekt India Limited | 1.2810 | 832685 | 11.3345 |
| Domestic Equities | BEML Limited | 1.1390 | 55800 | 10.0780 |
| Domestic Equities | 3M India Limited | 1.0839 | 2880 | 9.5904 |
| Domestic Equities | Siemens Energy India Limited | 1.0339 | 27900 | 9.1479 |
| Domestic Equities | Aequs Limited | 1.0127 | 477000 | 8.9604 |
| Domestic Equities | Pidilite Industries Limited | 1.0075 | 64800 | 8.9145 |
| Domestic Equities | Hindustan Zinc Limited | 0.9699 | 144000 | 8.5817 |
| Domestic Equities | The India Cements Limited | 0.9465 | 211541 | 8.3749 |
| Domestic Equities | JSW Cement Limited | 0.8720 | 630000 | 7.7156 |
| Domestic Equities | Pfizer Limited | 0.8385 | 15750 | 7.4192 |
| Domestic Equities | Malco Energy Limited ** | 0.8371 | 612000 | 7.4070 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.8371 | 612000 | 7.4070 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.8371 | 612000 | 7.4070 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.8371 | 612000 | 7.4070 |
| Domestic Equities | Sundaram Clayton Limited | 0.6081 | 37800 | 5.3805 |
| Domestic Equities | Kennametal India Limited | 0.6034 | 19594 | 5.3394 |
| Total | | 93.1047 | | 823.8102 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.2998 | | 38.0457 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.4786 | | -13.0830 |
| Total | | 2.8212 | | 24.9627 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 1.6260 | 1500000 | 14.3871 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 1.1215 | 1000000 | 9.9234 |
| Total | | 2.7475 | | 24.3105 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited May 2026 Future | 1.3266 | 39375 | 11.7377 |
| Total | | 1.3266 | | 11.7377 |
