| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 7.2594 | 360000 | 56.5344 |
| Domestic Equities | HDFC Bank Limited | 6.3002 | 495000 | 49.0644 |
| Domestic Equities | Larsen & Toubro Limited | 4.2472 | 81000 | 33.0764 |
| Domestic Equities | ICICI Bank Limited | 4.0350 | 234000 | 31.4239 |
| Domestic Equities | Infosys Limited | 3.3603 | 162000 | 26.1695 |
| Domestic Equities | GE Vernova T&D India Limited | 2.8961 | 72000 | 22.5540 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7981 | 99000 | 21.7909 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.5703 | 110000 | 20.0167 |
| Domestic Equities | Vedanta Limited | 2.4447 | 315000 | 19.0386 |
| Domestic Equities | Canara Bank | 2.3273 | 1170000 | 18.1245 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2643 | 55000 | 17.6341 |
| Domestic Equities | Hero MotoCorp Limited | 2.2009 | 29700 | 17.1399 |
| Domestic Equities | Hyundai Motor India Ltd | 2.1246 | 72000 | 16.5456 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.0010 | 63000 | 15.5837 |
| Domestic Equities | Divi's Laboratories Limited | 1.9946 | 24300 | 15.5338 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9874 | 90000 | 15.4773 |
| Domestic Equities | UltraTech Cement Limited | 1.8914 | 12500 | 14.7300 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.8455 | 288000 | 14.3726 |
| Domestic Equities | Radico Khaitan Limited | 1.7153 | 40500 | 13.3585 |
| Domestic Equities | Bajaj Finance Limited | 1.7106 | 135000 | 13.3218 |
| Domestic Equities | Eicher Motors Limited | 1.6901 | 18000 | 13.1625 |
| Domestic Equities | Nestle India Limited | 1.6539 | 100000 | 12.8800 |
| Domestic Equities | Tech Mahindra Limited | 1.6342 | 80000 | 12.7272 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.6162 | 99000 | 12.5869 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5701 | 117000 | 12.2277 |
| Domestic Equities | Bharat Forge Limited | 1.5293 | 81000 | 11.9102 |
| Domestic Equities | Escorts Kubota Limited | 1.5046 | 31500 | 11.7174 |
| Domestic Equities | Oil India Limited | 1.4712 | 270000 | 11.4575 |
| Domestic Equities | NHPC Limited | 1.4648 | 1440000 | 11.4077 |
| Domestic Equities | National Aluminium Company Limited | 1.4529 | 360000 | 11.3148 |
| Domestic Equities | ICRA Limited | 1.4042 | 18000 | 10.9359 |
| Domestic Equities | ITC Limited | 1.3972 | 270000 | 10.8810 |
| Domestic Equities | Britannia Industries Limited | 1.3939 | 18000 | 10.8558 |
| Domestic Equities | IDFC First Bank Limited | 1.3851 | 1260000 | 10.7869 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.3757 | 279000 | 10.7136 |
| Domestic Equities | 360 One WAM Limited | 1.3752 | 90000 | 10.7100 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3152 | 52200 | 10.2422 |
| Domestic Equities | HCL Technologies Limited | 1.2506 | 60000 | 9.7398 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.2326 | 189000 | 9.5993 |
| Domestic Equities | Wipro Limited | 1.1832 | 350000 | 9.2148 |
| Domestic Equities | Bosch Limited | 1.1245 | 2430 | 8.7577 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1112 | 360000 | 8.6537 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0819 | 49500 | 8.4259 |
| Domestic Equities | LG Electronics India Ltd | 1.0549 | 54000 | 8.2156 |
| Domestic Equities | SJVN Limited | 1.0368 | 1080000 | 8.0741 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.9871 | 10000 | 7.6870 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.8495 | 99000 | 6.6157 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.8349 | 25000 | 6.5020 |
| Domestic Equities | SKF India Limited | 0.5942 | 25000 | 4.6278 |
| Domestic Equities | BASF India Limited | 0.5489 | 10800 | 4.2749 |
| Domestic Equities | Jyothy Labs Limited | 0.4246 | 117000 | 3.3070 |
| Total | | 96.5232 | | 751.7032 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.6521 | | 20.6537 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.3999 | | -10.9019 |
| Total | | 1.2522 | | 9.7518 |
| Treasury Bills | 364 Days Tbill (MD 11/06/2026) | 1.2543 | 1000000 | 9.7683 |
| Total | | 1.2543 | | 9.7683 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited January 2026 Future | 0.9703 | 6750 | 7.5566 |
| Total | | 0.9703 | | 7.5566 |
