| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 7.2500 | 342000 | 45.1850 |
| Domestic Equities | HDFC Bank Limited | 5.1608 | 432000 | 32.1646 |
| Domestic Equities | Larsen & Toubro Limited | 5.0037 | 76500 | 31.1852 |
| Domestic Equities | ICICI Bank Limited | 4.4592 | 221200 | 27.7916 |
| Domestic Equities | GE Vernova T&D India Limited | 4.0892 | 49500 | 25.4856 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 3.7558 | 108000 | 23.4079 |
| Domestic Equities | Divi's Laboratories Limited | 2.5994 | 24300 | 16.2008 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5981 | 90000 | 16.1928 |
| Domestic Equities | Infosys Limited | 2.5146 | 135000 | 15.6722 |
| Domestic Equities | National Aluminium Company Limited | 2.4517 | 360000 | 15.2802 |
| Domestic Equities | Hero MotoCorp Limited | 2.3365 | 29700 | 14.5619 |
| Domestic Equities | Nestle India Limited | 2.2808 | 100000 | 14.2150 |
| Domestic Equities | Bharat Forge Limited | 2.2610 | 72000 | 14.0918 |
| Domestic Equities | Radico Khaitan Limited | 2.2357 | 39600 | 13.9337 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.2342 | 63000 | 13.9243 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1662 | 351400 | 13.5008 |
| Domestic Equities | UltraTech Cement Limited | 2.1555 | 11700 | 13.4339 |
| Domestic Equities | Oil India Limited | 2.0628 | 270000 | 12.8561 |
| Domestic Equities | Bajaj Finance Limited | 1.9673 | 135000 | 12.2614 |
| Domestic Equities | State Bank of India | 1.9497 | 126000 | 12.1514 |
| Domestic Equities | Tech Mahindra Limited | 1.9286 | 81000 | 12.0196 |
| Domestic Equities | Canara Bank | 1.8888 | 900000 | 11.7720 |
| Domestic Equities | NHPC Limited | 1.8223 | 1440000 | 11.3573 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8118 | 117000 | 11.2917 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.7840 | 189000 | 11.1189 |
| Domestic Equities | Eicher Motors Limited | 1.7273 | 15000 | 10.7655 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.6979 | 10620 | 10.5818 |
| Domestic Equities | Hindustan Zinc Limited | 1.5995 | 157500 | 9.9690 |
| Domestic Equities | 360 One WAM Limited | 1.5950 | 90000 | 9.9405 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.5330 | 360000 | 9.5544 |
| Domestic Equities | Britannia Industries Limited | 1.5031 | 18000 | 9.3681 |
| Domestic Equities | Escorts Kubota Limited | 1.4041 | 30600 | 8.7510 |
| Domestic Equities | Bosch Limited | 1.3222 | 2250 | 8.2406 |
| Domestic Equities | LG Electronics India Ltd | 1.3204 | 54000 | 8.2291 |
| Domestic Equities | SJVN Limited | 1.3024 | 1080000 | 8.1173 |
| Domestic Equities | ITC Limited | 1.2429 | 270000 | 7.7463 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2213 | 49500 | 7.6116 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1417 | 31500 | 7.1155 |
| Domestic Equities | Coal India Limited | 1.1241 | 153000 | 7.0059 |
| Domestic Equities | Wipro Limited | 1.0618 | 324000 | 6.6177 |
| Domestic Equities | HCL Technologies Limited | 1.0257 | 54000 | 6.3925 |
| Domestic Equities | Malco Energy Limited ** | 0.6117 | 315000 | 3.8124 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.6117 | 315000 | 3.8124 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.6117 | 315000 | 3.8124 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.6117 | 315000 | 3.8124 |
| Total | | 95.0368 | | 592.3121 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.4209 | | 21.3206 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.4244 | | -8.8775 |
| Total | | 1.9965 | | 12.4431 |
| Treasury Bills | 364 Days Tbill (MD 11/06/2026) | 1.6022 | 1000000 | 9.9855 |
| Total | | 1.6022 | | 9.9855 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited June 2026 Future | 1.6161 | 33750 | 10.0724 |
| Derivatives-Futures | UltraTech Cement Limited June 2026 Future | -0.2516 | -1350 | -1.5680 |
| Total | | 1.3645 | | 8.5044 |
