| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.5909 | 1262832 | 112.1079 |
| Domestic Equities | ICICI Bank Ltd. | 6.6255 | 709623 | 97.8499 |
| Domestic Equities | Reliance Industries Ltd. | 5.5138 | 584206 | 81.4325 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.3504 | 150176 | 64.2498 |
| Domestic Equities | State Bank of India | 3.9803 | 489173 | 58.7839 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6080 | 283539 | 53.2855 |
| Domestic Equities | Bajaj Finance Ltd. | 3.3009 | 489513 | 48.7506 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2206 | 140000 | 47.5636 |
| Domestic Equities | Infosys Ltd. | 2.7768 | 315433 | 41.0094 |
| Domestic Equities | Axis Bank Ltd. | 2.5300 | 270000 | 37.3653 |
| Domestic Equities | NTPC Ltd. | 2.2315 | 862960 | 32.9564 |
| Domestic Equities | ITC Ltd. | 2.1234 | 1000000 | 31.3600 |
| Domestic Equities | Titan Company Ltd. | 2.0863 | 71201 | 30.8122 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8136 | 21128 | 26.7840 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.8066 | 34112 | 26.6807 |
| Domestic Equities | Muthoot Finance Ltd. | 1.6527 | 72786 | 24.4088 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6367 | 16270 | 24.1723 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4539 | 300181 | 21.4719 |
| Domestic Equities | Indian Bank | 1.3413 | 200000 | 19.8100 |
| Domestic Equities | Bank of Baroda | 1.2862 | 590000 | 18.9951 |
| Domestic Equities | Canara Bank | 1.2574 | 1180000 | 18.5697 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1953 | 45850 | 17.6532 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1859 | 40419 | 17.5148 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1761 | 100000 | 17.3700 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1064 | 61954 | 16.3397 |
| Domestic Equities | Lupin Ltd. | 1.0813 | 69376 | 15.9697 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0430 | 113450 | 15.4042 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0322 | 102171 | 15.2439 |
| Domestic Equities | Schaeffler India Ltd. | 1.0299 | 34910 | 15.2110 |
| Domestic Equities | Marico Ltd. | 0.9612 | 180000 | 14.1957 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9023 | 56993 | 13.3255 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8960 | 34195 | 13.2324 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8303 | 25403 | 12.2625 |
| Domestic Equities | Indus Towers Ltd. | 0.8302 | 269502 | 12.2610 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7647 | 55000 | 11.2943 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7587 | 55000 | 11.2046 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7513 | 120000 | 11.0964 |
| Domestic Equities | Nestle India Ltd. | 0.7213 | 82465 | 10.6520 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7117 | 86329 | 10.5106 |
| Domestic Equities | Eternal Ltd. | 0.7091 | 425194 | 10.4725 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.7028 | 90967 | 10.3793 |
| Domestic Equities | Britannia Industries Ltd. | 0.6837 | 16822 | 10.0974 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.6609 | 400000 | 9.7600 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6454 | 340801 | 9.5322 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6322 | 242245 | 9.3361 |
| Domestic Equities | Mphasis Ltd. | 0.6262 | 40269 | 9.2478 |
| Domestic Equities | Tata Motors Ltd. | 0.6256 | 182840 | 9.2389 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6209 | 687674 | 9.1694 |
| Domestic Equities | Asian Paints Ltd. | 0.5800 | 36046 | 8.5653 |
| Domestic Equities | Tata Steel Ltd. | 0.5699 | 396363 | 8.4160 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.5695 | 27025 | 8.4105 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5498 | 38000 | 8.1195 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5469 | 487430 | 8.0772 |
| Domestic Equities | Eicher Motors Ltd. | 0.5389 | 9935 | 7.9584 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5064 | 7500 | 7.4794 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5060 | 250236 | 7.4733 |
| Domestic Equities | NMDC Ltd. | 0.4881 | 881888 | 7.2086 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4873 | 173348 | 7.1974 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.4803 | 74017 | 7.0934 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.4756 | 123332 | 7.0244 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.4741 | 594491 | 7.0019 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4725 | 18137 | 6.9784 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.4724 | 74013 | 6.9768 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.4688 | 40000 | 6.9232 |
| Domestic Equities | HCL Technologies Ltd. | 0.4235 | 45028 | 6.2548 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3807 | 128150 | 5.6226 |
| Domestic Equities | Abbott India Ltd. | 0.3074 | 1711 | 4.5393 |
| Domestic Equities | UNO Minda Ltd. | 0.1633 | 20287 | 2.4111 |
| Domestic Equities | Cummins India Ltd. | 0.0624 | 1882 | 0.9219 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.0391 | 23801 | 0.5778 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0101 | 56993 | 0.1489 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0025 | 1739 | 0.0367 |
| Total | | 94.6465 | | 1397.8114 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 6.1422 | | 90.7132 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0017 | | 0.0245 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.2710 | | -18.7713 |
| Total | | 4.8729 | | 71.9664 |
| Treasury Bills | 364 DAYS TBILL RED 02-04-2026 | 0.2359 | 350000 | 3.4843 |
| Treasury Bills | 91 DAYS TBILL RED 23-04-2026 | 0.2352 | 350000 | 3.4736 |
| Total | | 0.4711 | | 6.9579 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0095 | 136780 | 0.1405 |
| Total | | 0.0095 | | 0.1405 |
