| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 4.0803 | 470000 | 56.4799 |
| Domestic Equities | ICICI Bank Limited | 3.3372 | 335000 | 46.1932 |
| Domestic Equities | HDFC Bank Limited | 3.2708 | 510000 | 45.2753 |
| Domestic Equities | Bharti Airtel Limited | 3.1905 | 235000 | 44.1636 |
| Domestic Equities | ITC Limited | 3.0358 | 1340000 | 42.0224 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.9684 | 105000 | 41.0886 |
| Domestic Equities | NTPC Limited | 2.6348 | 955000 | 36.4715 |
| Domestic Equities | Coromandel International Limited | 2.5180 | 157000 | 34.8540 |
| Domestic Equities | HEG Limited | 2.4206 | 580000 | 33.5066 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.3515 | 214000 | 32.5494 |
| Domestic Equities | Acutaas Chemicals Limited | 2.3394 | 150000 | 32.3820 |
| Domestic Equities | Reliance Industries Limited | 2.2658 | 225000 | 31.3628 |
| Domestic Equities | LG Electronics India Ltd | 2.2500 | 196000 | 31.1444 |
| Domestic Equities | Ambuja Cements Limited | 2.2341 | 618000 | 30.9247 |
| Domestic Equities | Indian Bank | 2.0752 | 290000 | 28.7245 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.0322 | 324293 | 28.1292 |
| Domestic Equities | UNO Minda Limited | 2.0075 | 233811 | 27.7884 |
| Domestic Equities | Tata Motors Ltd | 1.8654 | 511000 | 25.8208 |
| Domestic Equities | Bharat Electronics Limited | 1.8613 | 579350 | 25.7637 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.8585 | 200000 | 25.7260 |
| Domestic Equities | Swan Corp Limited | 1.7957 | 650000 | 24.8560 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4998 | 500000 | 20.7600 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3982 | 95000 | 19.3534 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.3964 | 82256 | 19.3293 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.3315 | 238000 | 18.4307 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3128 | 386129 | 18.1712 |
| Domestic Equities | Bharat Forge Limited | 1.3117 | 95000 | 18.1564 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.2746 | 446769 | 17.6429 |
| Domestic Equities | Vedanta Limited | 1.2456 | 240000 | 17.2416 |
| Domestic Equities | Britannia Industries Limited | 1.2142 | 28000 | 16.8070 |
| Domestic Equities | Bank of Baroda | 1.1164 | 480000 | 15.4536 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.1017 | 49000 | 15.2493 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0845 | 9900 | 15.0124 |
| Domestic Equities | Inox India Limited | 1.0754 | 128000 | 14.8864 |
| Domestic Equities | Max Financial Services Limited | 1.0218 | 78000 | 14.1445 |
| Domestic Equities | Siemens Energy India Limited | 1.0163 | 48000 | 14.0683 |
| Domestic Equities | K.P.R. Mill Limited | 0.9988 | 154000 | 13.8261 |
| Domestic Equities | Tata Power Company Limited | 0.9819 | 360000 | 13.5918 |
| Domestic Equities | Deepak Nitrite Limited | 0.9573 | 83829 | 13.2509 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.9206 | 560000 | 12.7428 |
| Domestic Equities | NTPC Green Energy Limited | 0.8808 | 1352594 | 12.1923 |
| Domestic Equities | Coforge Limited | 0.7710 | 90000 | 10.6722 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7596 | 150000 | 10.5143 |
| Domestic Equities | Tata Steel Limited | 0.6749 | 440000 | 9.3425 |
| Domestic Equities | CMS Info System Limited | 0.6032 | 275000 | 8.3490 |
| Domestic Equities | Siemens Limited | 0.4939 | 20000 | 6.8372 |
| Domestic Equities | Varun Beverages Limited | 0.3261 | 100000 | 4.5140 |
| Domestic Equities | Power Finance Corporation Limited | 0.2989 | 100000 | 4.1380 |
| Domestic Equities | Canara Bank | 0.2274 | 200000 | 3.1474 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1914 | 100000 | 2.6495 |
| Domestic Equities | DLF Limited | 0.1091 | 25000 | 1.5096 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.0843 | 38876 | 1.1674 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0349 | 1000 | 0.4827 |
| Domestic Equities | Jupiter Wagons Limited | 0.0220 | 11412 | 0.3049 |
| Total | | 80.1300 | | 1109.1666 |
| Cash & Cash Equivalents and Net Assets | TREPS | 12.0486 | | 166.7779 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1414 | | 1.9568 |
| Total | | 12.1900 | | 168.7347 |
| Treasury Bills | 364 Days Tbill (MD 07/05/2026) | 2.1467 | 3000000 | 29.7142 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1207 | 175000 | 1.6712 |
| Total | | 2.2674 | | 31.3854 |
| Certificate of Deposit | Indian Bank (13/05/2026) ** # | 1.7804 | 2500000 | 24.6444 |
| Certificate of Deposit | Bank of Baroda (08/05/2026) # | 1.0693 | 1500000 | 14.8015 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/02/2027) ** # | 1.0170 | 1500000 | 14.0768 |
| Certificate of Deposit | Union Bank of India (19/01/2027) ** # | 0.8504 | 1250000 | 11.7710 |
| Certificate of Deposit | Small Industries Dev Bank of India (04/02/2027) # | 0.3390 | 500000 | 4.6931 |
| Total | | 5.0561 | | 69.9868 |
| Commercial Paper | Export Import Bank of India (07/05/2026) ** | 0.3565 | 500000 | 4.9348 |
| Total | | 0.3565 | | 4.9348 |
