| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 10.1305 | 1100000 | 470.6130 |
| Domestic Equities | Reliance Industries Ltd. | 9.0016 | 3000000 | 418.1700 |
| Domestic Equities | Shree Cement Ltd. | 5.6130 | 100000 | 260.7500 |
| Domestic Equities | Bharti Airtel Ltd. | 5.4613 | 1350000 | 253.7055 |
| Domestic Equities | Torrent Power Ltd. | 4.7206 | 1400000 | 219.2960 |
| Domestic Equities | Adani Energy Solutions Ltd. | 4.5727 | 2100000 | 212.4255 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.9290 | 1200000 | 182.5200 |
| Domestic Equities | Siemens Ltd. | 3.6795 | 500000 | 170.9300 |
| Domestic Equities | State Bank of India | 3.6215 | 1400000 | 168.2380 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.6125 | 6000000 | 167.8200 |
| Domestic Equities | Grindwell Norton Ltd. | 3.5785 | 1000000 | 166.2400 |
| Domestic Equities | Ultratech Cement Ltd. | 3.2746 | 120000 | 152.1240 |
| Domestic Equities | NTPC Ltd. | 2.9341 | 3569093 | 136.3037 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.4213 | 6000000 | 112.4820 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.2813 | 4000000 | 105.9800 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.9960 | 1200000 | 92.7240 |
| Domestic Equities | HDFC Bank Ltd. | 1.9110 | 1000000 | 88.7750 |
| Domestic Equities | Adani Power Ltd. | 1.8446 | 6116085 | 85.6925 |
| Domestic Equities | Samhi Hotels Ltd. | 1.7490 | 5000000 | 81.2500 |
| Domestic Equities | Kalpataru Ltd. | 1.7474 | 2500000 | 81.1750 |
| Domestic Equities | Pitti Engineering Ltd. | 1.5672 | 800000 | 72.8040 |
| Domestic Equities | ICRA Ltd. | 1.4883 | 125000 | 69.1375 |
| Domestic Equities | GAIL (India) Ltd. | 1.4597 | 4000000 | 67.8120 |
| Domestic Equities | Ajax Engineering Ltd. | 1.3572 | 1300000 | 63.0500 |
| Domestic Equities | JSW Cement Ltd. | 1.3462 | 5000000 | 62.5400 |
| Domestic Equities | Kennametal India Ltd. | 1.2914 | 247910 | 59.9930 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.1961 | 4273550 | 55.5647 |
| Domestic Equities | Carborundum Universal Ltd. | 1.1927 | 673021 | 55.4065 |
| Domestic Equities | Elgi Equipments Ltd. | 1.1511 | 1000000 | 53.4750 |
| Domestic Equities | The India Cements Ltd. | 1.0925 | 1250000 | 50.7500 |
| Domestic Equities | Bank of India | 1.0297 | 2717174 | 47.8358 |
| Domestic Equities | JSW Energy Ltd. | 1.0023 | 954602 | 46.5607 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.8272 | 1074559 | 38.4262 |
| Total | | 94.0817 | | 4370.5696 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.2945 | | 338.8661 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -2.5466 | | -118.3016 |
| Total | | 4.7479 | | 220.5645 |
| Treasury Bills | 91 DAY T-BILL 07.05.26 | 1.0661 | 5000000 | 49.5237 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1035 | 500000 | 4.8101 |
| Total | | 1.1696 | | 54.3338 |
| REITs & InvITs | National Highways Infra Trust | 0.0008 | 2380 | 0.0369 |
| Total | | 0.0008 | | 0.0369 |