| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.4768 | 877940 | 110.9189 |
| Domestic Equities | HDFC Bank Limited | 6.5524 | 1259623 | 97.2051 |
| Domestic Equities | Reliance Industries Limited | 5.8336 | 604846 | 86.5414 |
| Domestic Equities | Divi's Laboratories Limited | 4.2401 | 96735 | 62.9019 |
| Domestic Equities | Nestle India Limited | 4.2286 | 430080 | 62.7315 |
| Domestic Equities | State Bank of India | 4.0789 | 566333 | 60.5098 |
| Domestic Equities | LG Electronics India Ltd | 3.9695 | 369668 | 58.8881 |
| Domestic Equities | TVS Motor Company Limited | 3.9683 | 168540 | 58.8693 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.5636 | 69228 | 52.8660 |
| Domestic Equities | Tata Steel Limited | 3.4177 | 2398856 | 50.7022 |
| Domestic Equities | UltraTech Cement Limited | 3.3893 | 43398 | 50.2809 |
| Domestic Equities | ABB India Limited | 3.3057 | 67828 | 49.0396 |
| Domestic Equities | Shriram Finance Limited | 3.2807 | 519225 | 48.6696 |
| Domestic Equities | Titan Company Limited | 2.9063 | 98319 | 43.1148 |
| Domestic Equities | Axis Bank Limited | 2.8787 | 336715 | 42.7056 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8669 | 1109590 | 42.5306 |
| Domestic Equities | IndusInd Bank Limited | 2.8478 | 461181 | 42.2465 |
| Domestic Equities | NTPC Limited | 2.8037 | 1042018 | 41.5921 |
| Domestic Equities | Eternal Limited | 2.5797 | 1549196 | 38.2698 |
| Domestic Equities | Larsen & Toubro Limited | 2.5343 | 93664 | 37.5967 |
| Domestic Equities | Indus Towers Limited | 2.4927 | 902034 | 36.9789 |
| Domestic Equities | Infosys Limited | 2.4388 | 306135 | 36.1790 |
| Domestic Equities | Adani Power Limited | 2.4120 | 1612889 | 35.7819 |
| Domestic Equities | Godrej Consumer Products Limited | 2.3115 | 321353 | 34.2916 |
| Domestic Equities | Bharti Airtel Limited | 2.0089 | 157952 | 29.8024 |
| Domestic Equities | Asian Paints Limited | 1.8257 | 110795 | 27.0838 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6380 | 134376 | 24.2992 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.1472 | 40664 | 17.0183 |
| Domestic Equities | Vedanta Limited | 0.9187 | 501891 | 13.6288 |
| Domestic Equities | Malco Energy Limited ** | 0.4095 | 501891 | 6.0744 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.4095 | 501891 | 6.0744 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.4095 | 501891 | 6.0744 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.4095 | 501891 | 6.0744 |
| Total | | 95.5539 | | 1417.5421 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.9467 | | 28.8786 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7790 | | 26.3920 |
| Total | | 3.7257 | | 55.2706 |
| Derivatives-Futures | Infosys Limited May 2026 Future | 0.7204 | 90000 | 10.6866 |
| Total | | 0.7204 | | 10.6866 |
