| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.4662 | 225000 | 31.0253 |
| Domestic Equities | HDFC Bank Limited | 5.3492 | 342000 | 30.3611 |
| Domestic Equities | Reliance Industries Limited | 5.0836 | 207000 | 28.8537 |
| Domestic Equities | Hitachi Energy India Limited | 4.9451 | 10980 | 28.0671 |
| Domestic Equities | Larsen & Toubro Limited | 4.7488 | 63000 | 26.9533 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8921 | 94500 | 16.4147 |
| Domestic Equities | State Bank of India | 2.7630 | 130500 | 15.6822 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3043 | 315000 | 13.0788 |
| Domestic Equities | TVS Motor Company Limited | 2.2090 | 32400 | 12.5378 |
| Domestic Equities | Bharti Airtel Limited | 2.0860 | 63000 | 11.8396 |
| Domestic Equities | Divi's Laboratories Limited | 2.0324 | 18000 | 11.5353 |
| Domestic Equities | Eicher Motors Limited | 1.9053 | 13500 | 10.8142 |
| Domestic Equities | Infosys Limited | 1.8554 | 81000 | 10.5308 |
| Domestic Equities | Nestle India Limited | 1.8434 | 81000 | 10.4628 |
| Domestic Equities | Persistent Systems Limited | 1.7262 | 20700 | 9.7973 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6832 | 6300 | 9.5533 |
| Domestic Equities | Tata Motors Ltd | 1.6826 | 189000 | 9.5502 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6805 | 360000 | 9.5382 |
| Domestic Equities | Eternal Limited | 1.6403 | 378000 | 9.3101 |
| Domestic Equities | Pine Labs Limited | 1.5081 | 450000 | 8.5595 |
| Domestic Equities | Linde India Limited | 1.4940 | 12600 | 8.4798 |
| Domestic Equities | Hindustan Zinc Limited | 1.4362 | 135000 | 8.1513 |
| Domestic Equities | The Federal Bank Limited | 1.4264 | 270000 | 8.0960 |
| Domestic Equities | The India Cements Limited | 1.4163 | 198000 | 8.0388 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4135 | 5400 | 8.0228 |
| Domestic Equities | The Phoenix Mills Limited | 1.3676 | 46800 | 7.7622 |
| Domestic Equities | Axis Bank Limited | 1.3167 | 54000 | 7.4731 |
| Domestic Equities | ITC Limited | 1.2432 | 225000 | 7.0560 |
| Domestic Equities | Yes Bank Limited | 1.2157 | 3330000 | 6.8998 |
| Domestic Equities | Bajaj Finserv Limited | 1.2011 | 34200 | 6.8174 |
| Domestic Equities | Bharat Electronics Limited | 1.1988 | 153000 | 6.8039 |
| Domestic Equities | Fortis Healthcare Limited | 1.1958 | 72000 | 6.7871 |
| Domestic Equities | Jtekt India Limited | 1.1599 | 441000 | 6.5832 |
| Domestic Equities | LG Electronics India Ltd | 1.1590 | 41400 | 6.5785 |
| Domestic Equities | ABB India Limited | 1.1556 | 10800 | 6.5588 |
| Domestic Equities | 360 One WAM Limited | 1.1375 | 58500 | 6.4561 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1292 | 24300 | 6.4089 |
| Domestic Equities | NHPC Limited | 1.0989 | 828000 | 6.2373 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.0788 | 135000 | 6.1229 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.0725 | 27000 | 6.0872 |
| Domestic Equities | Tata Capital Limited | 1.0580 | 180000 | 6.0048 |
| Domestic Equities | Bosch Limited | 1.0397 | 1620 | 5.9009 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.0307 | 13500 | 5.8500 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0301 | 27000 | 5.8466 |
| Domestic Equities | Titan Company Limited | 1.0293 | 13500 | 5.8421 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0208 | 81000 | 5.7939 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0198 | 45000 | 5.7884 |
| Domestic Equities | Akzo Nobel India Limited | 0.9826 | 19000 | 5.5771 |
| Domestic Equities | Sagility Limited | 0.9407 | 1350000 | 5.3393 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.9343 | 7650 | 5.3030 |
| Domestic Equities | IDFC First Bank Limited | 0.9321 | 720000 | 5.2906 |
| Domestic Equities | Varun Beverages Limited | 0.9305 | 117000 | 5.2814 |
| Domestic Equities | Pfizer Limited | 0.6502 | 7290 | 3.6903 |
| Domestic Equities | Sundaram Clayton Limited | 0.5960 | 23792 | 3.3825 |
| Domestic Equities | Tata Elxsi Limited | 0.3578 | 4500 | 2.0309 |
| Domestic Equities | IIFL Finance Limited | 0.3147 | 36000 | 1.7863 |
| Domestic Equities | GMR Airports Limited | 0.3077 | 173553 | 1.7465 |
| Total | | 94.4962 | | 536.3410 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.7898 | | 27.1862 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.2961 | | -13.0320 |
| Total | | 2.4938 | | 14.1542 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 0.8664 | 500000 | 4.9174 |
| Total | | 0.8664 | | 4.9174 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited March 2026 Future | 1.2140 | 28125 | 6.8906 |
| Derivatives-Futures | Power Grid Corporation of India Limited March 2026 Future | 0.9049 | 171000 | 5.1360 |
| Total | | 2.1189 | | 12.0266 |
| Preference Shares | 6% TVS Motor Company Limited ** | 0.0248 | 136800 | 0.1405 |
| Total | | 0.0248 | | 0.1405 |