| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.3710 | 850000 | 75.4588 |
| Domestic Equities | IndusInd Bank Limited | 3.3252 | 600000 | 57.4050 |
| Domestic Equities | The Federal Bank Limited | 3.2133 | 1850000 | 55.4723 |
| Domestic Equities | Reliance Industries Limited | 3.1086 | 385000 | 53.6652 |
| Domestic Equities | JK Cement Limited | 2.9487 | 90000 | 50.9040 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.9160 | 1900000 | 50.3405 |
| Domestic Equities | Larsen & Toubro Limited | 2.7261 | 110000 | 47.0613 |
| Domestic Equities | Bharti Airtel Limited | 2.7215 | 250000 | 46.9825 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.6686 | 1050000 | 46.0688 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5116 | 650000 | 43.3583 |
| Domestic Equities | Eicher Motors Limited | 2.3201 | 50000 | 40.0525 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.3172 | 3000000 | 40.0020 |
| Domestic Equities | Radico Khaitan Limited | 2.3021 | 150000 | 39.7425 |
| Domestic Equities | Britannia Industries Limited | 2.2601 | 65000 | 39.0163 |
| Domestic Equities | Blue Star Limited | 2.2489 | 200000 | 38.8240 |
| Domestic Equities | Escorts Kubota Limited | 2.2420 | 110000 | 38.7046 |
| Domestic Equities | Canara Bank | 2.2334 | 2450000 | 38.5557 |
| Domestic Equities | Navin Fluorine International Limited | 2.2195 | 61241 | 38.3154 |
| Domestic Equities | Jindal Steel Limited | 2.1621 | 300000 | 37.3260 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0928 | 190000 | 36.1285 |
| Domestic Equities | Infosys Limited | 2.0710 | 275000 | 35.7528 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0664 | 105000 | 35.6727 |
| Domestic Equities | Shriram Finance Limited | 2.0321 | 325000 | 35.0805 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0124 | 200000 | 34.7400 |
| Domestic Equities | Hyundai Motor India Ltd | 2.0069 | 160000 | 34.6464 |
| Domestic Equities | Eternal Limited | 1.9974 | 1400000 | 34.4820 |
| Domestic Equities | ICICI Bank Limited | 1.9969 | 250000 | 34.4725 |
| Domestic Equities | Karur Vysya Bank Limited | 1.9840 | 1050000 | 34.2510 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8158 | 755000 | 31.3476 |
| Domestic Equities | Persistent Systems Limited | 1.7821 | 65000 | 30.7645 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6984 | 120000 | 29.3196 |
| Domestic Equities | Solar Industries India Limited | 1.5645 | 20000 | 27.0080 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4979 | 67161 | 25.8583 |
| Domestic Equities | Sagility Limited | 1.4439 | 6302521 | 24.9265 |
| Domestic Equities | One 97 Communications Limited | 1.4315 | 225000 | 24.7118 |
| Domestic Equities | Tech Mahindra Limited | 1.4157 | 180000 | 24.4404 |
| Domestic Equities | Ajanta Pharma Limited | 1.3874 | 80000 | 23.9512 |
| Domestic Equities | Max Financial Services Limited | 1.3130 | 125000 | 22.6675 |
| Domestic Equities | 360 One WAM Limited | 1.2785 | 200000 | 22.0720 |
| Domestic Equities | LG Electronics India Ltd | 1.2426 | 135000 | 21.4515 |
| Domestic Equities | Linde India Limited | 1.2085 | 31000 | 20.8630 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 1.2052 | 507384 | 20.8053 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.1723 | 445000 | 20.2386 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.9401 | 128626 | 16.2300 |
| Domestic Equities | NHPC Limited | 0.8727 | 2000000 | 15.0660 |
| Domestic Equities | Axis Bank Limited | 0.6413 | 80000 | 11.0712 |
| Domestic Equities | Fractal Analytics Ltd | 0.3382 | 75000 | 5.8388 |
| Total | | 93.3254 | | 1611.1139 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.5817 | | 96.3596 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0397 | | -0.6859 |
| Total | | 5.5420 | | 95.6737 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 0.8438 | 1500000 | 14.5674 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.2887 | 500000 | 4.9845 |
| Total | | 1.1326 | | 19.5519 |