| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 4.7846 | 1412000 | 65.7710 |
| Domestic Equities | State Bank of India | 4.2143 | 664000 | 57.9307 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.6256 | 105000 | 49.8383 |
| Domestic Equities | ITC Limited | 3.2717 | 1120000 | 44.9736 |
| Domestic Equities | ICICI Bank Limited | 3.2361 | 330000 | 44.4840 |
| Domestic Equities | Bharti Airtel Limited | 3.2112 | 235000 | 44.1424 |
| Domestic Equities | HDFC Bank Limited | 3.0269 | 437532 | 41.6093 |
| Domestic Equities | Ambuja Cements Limited | 2.8429 | 685662 | 39.0793 |
| Domestic Equities | Acutaas Chemicals Limited | 2.7355 | 285350 | 37.6034 |
| Domestic Equities | Coromandel International Limited | 2.5679 | 157000 | 35.2999 |
| Domestic Equities | UNO Minda Limited | 2.5510 | 270000 | 35.0676 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.5226 | 324293 | 34.6767 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 2.4838 | 132407 | 34.1425 |
| Domestic Equities | NTPC Limited | 2.3652 | 955000 | 32.5130 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.1849 | 214000 | 30.0349 |
| Domestic Equities | Swan Corp Limited | 2.1501 | 650000 | 29.5555 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.1365 | 240000 | 29.3688 |
| Domestic Equities | HEG Limited | 2.1303 | 580000 | 29.2842 |
| Domestic Equities | NTPC Green Energy Limited | 2.1106 | 2984515 | 29.0125 |
| Domestic Equities | Tata Steel Limited | 2.0945 | 1706000 | 28.7922 |
| Domestic Equities | Siemens Energy India Limited | 2.0477 | 82000 | 28.1490 |
| Domestic Equities | Indian Bank | 1.8732 | 343000 | 25.7490 |
| Domestic Equities | Bank of Baroda | 1.8244 | 970000 | 25.0784 |
| Domestic Equities | Coforge Limited | 1.7592 | 152000 | 24.1832 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7093 | 42000 | 23.4969 |
| Domestic Equities | Bharat Electronics Limited | 1.7025 | 579350 | 23.4028 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6029 | 13500 | 22.0347 |
| Domestic Equities | REC Limited | 1.5488 | 571000 | 21.2897 |
| Domestic Equities | Hyundai Motor India Ltd | 1.5228 | 81000 | 20.9336 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.5183 | 238000 | 20.8714 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.4099 | 560000 | 19.3816 |
| Domestic Equities | Central Depository Services (India) Limited | 1.3900 | 131000 | 19.1077 |
| Domestic Equities | Reliance Industries Limited | 1.3495 | 136000 | 18.5504 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.2799 | 386129 | 17.5940 |
| Domestic Equities | Oberoi Realty Limited | 1.2660 | 110000 | 17.4031 |
| Domestic Equities | DLF Limited | 1.2656 | 244000 | 17.3972 |
| Domestic Equities | Deepak Nitrite Limited | 1.2215 | 91500 | 16.7912 |
| Domestic Equities | K.P.R. Mill Limited | 1.1929 | 154000 | 16.3987 |
| Domestic Equities | Siemens Limited | 1.1382 | 50000 | 15.6460 |
| Domestic Equities | Inox India Limited | 1.0970 | 128000 | 15.0797 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.0839 | 446769 | 14.8997 |
| Domestic Equities | Tata Power Company Limited | 1.0178 | 360000 | 13.9914 |
| Domestic Equities | Bharat Forge Limited | 1.0143 | 115000 | 13.9426 |
| Domestic Equities | CMS Info System Limited | 0.9775 | 360000 | 13.4370 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8988 | 69000 | 12.3551 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7620 | 120000 | 10.4742 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.6210 | 262089 | 8.5362 |
| Domestic Equities | Jupiter Wagons Limited | 0.6010 | 246193 | 8.2610 |
| Domestic Equities | Poly Medicure Limited | 0.5669 | 40000 | 7.7924 |
| Domestic Equities | Canara Bank | 0.5400 | 600000 | 7.4226 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4684 | 270000 | 6.4382 |
| Domestic Equities | Blue Star Limited | 0.4242 | 31000 | 5.8311 |
| Domestic Equities | General Insurance Corporation of India | 0.4183 | 155986 | 5.7504 |
| Domestic Equities | PNB Housing Finance Limited | 0.4144 | 65962 | 5.6965 |
| Domestic Equities | Varun Beverages Limited | 0.3228 | 100000 | 4.4370 |
| Total | | 96.0971 | | 1320.9835 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7375 | | 51.3770 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1249 | | -1.7174 |
| Total | | 3.6126 | | 49.6596 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0072 | 10000 | 0.0984 |
| Total | | 0.0072 | | 0.0984 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (13/03/2026) ** # | 0.2832 | 400000 | 3.8933 |
| Total | | 0.2832 | | 3.8933 |
