| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hitachi Energy India Limited | 6.8467 | 24300 | 62.1157 |
| Domestic Equities | Divi's Laboratories Limited | 5.7216 | 81000 | 51.9089 |
| Domestic Equities | Reliance Industries Limited | 5.6694 | 369000 | 51.4349 |
| Domestic Equities | Vedanta Limited | 4.8461 | 612000 | 43.9661 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.3703 | 90000 | 30.5766 |
| Domestic Equities | TVS Motor Company Limited | 3.2630 | 76500 | 29.6032 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.1878 | 166500 | 28.9211 |
| Domestic Equities | National Aluminium Company Limited | 3.1659 | 810000 | 28.7226 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.1540 | 1080000 | 28.6146 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0951 | 18900 | 28.0797 |
| Domestic Equities | AstraZeneca Pharma India Limited | 2.6335 | 27000 | 23.8923 |
| Domestic Equities | Hero MotoCorp Limited | 2.5490 | 40500 | 23.1255 |
| Domestic Equities | JSW Steel Limited | 2.5092 | 180000 | 22.7646 |
| Domestic Equities | Tata Motors Ltd | 2.5063 | 450000 | 22.7385 |
| Domestic Equities | Linde India Limited | 2.4702 | 33300 | 22.4109 |
| Domestic Equities | Escorts Kubota Limited | 2.4434 | 63000 | 22.1672 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.4087 | 567000 | 21.8522 |
| Domestic Equities | Larsen & Toubro Limited | 2.1221 | 45000 | 19.2524 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.1060 | 12600 | 19.1066 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.9898 | 450000 | 18.0518 |
| Domestic Equities | Cummins India Limited | 1.9437 | 36000 | 17.6339 |
| Domestic Equities | Bharat Forge Limited | 1.8960 | 90000 | 17.2008 |
| Domestic Equities | Navin Fluorine International Limited | 1.6736 | 24269 | 15.1839 |
| Domestic Equities | Bharat Electronics Limited | 1.6323 | 333000 | 14.8085 |
| Domestic Equities | Jtekt India Limited | 1.6290 | 990000 | 14.7787 |
| Domestic Equities | Bosch Limited | 1.6260 | 4050 | 14.7521 |
| Domestic Equities | Hyundai Motor India Ltd | 1.6111 | 67500 | 14.6165 |
| Domestic Equities | LG Electronics India Ltd | 1.5763 | 90000 | 14.3010 |
| Domestic Equities | NLC India Limited | 1.5479 | 540000 | 14.0427 |
| Domestic Equities | ABB India Limited | 1.5061 | 22500 | 13.6643 |
| Domestic Equities | IPCA Laboratories Limited | 1.3650 | 81000 | 12.3841 |
| Domestic Equities | Pidilite Industries Limited | 1.3321 | 81000 | 12.0852 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.3263 | 207000 | 12.0329 |
| Domestic Equities | 3M India Limited | 1.1906 | 2880 | 10.8014 |
| Domestic Equities | Kennametal India Limited | 1.1791 | 44205 | 10.6974 |
| Domestic Equities | BEML Limited | 1.0339 | 55800 | 9.3800 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0208 | 72000 | 9.2614 |
| Domestic Equities | The India Cements Limited | 1.0069 | 225000 | 9.1350 |
| Domestic Equities | JSW Cement Limited | 0.8686 | 630000 | 7.8800 |
| Domestic Equities | Hindustan Zinc Limited | 0.8386 | 126000 | 7.6079 |
| Domestic Equities | Pfizer Limited | 0.7432 | 13320 | 6.7429 |
| Domestic Equities | KSB Limited | 0.6962 | 82000 | 6.3161 |
| Domestic Equities | Sundaram Clayton Limited | 0.6384 | 40741 | 5.7921 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.2542 | 9000 | 2.3063 |
| Total | | 96.1942 | | 872.7105 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.4877 | | 13.4970 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.4993 | | -13.6025 |
| Total | | -0.0116 | | -0.1055 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2026) | 1.6496 | 1500000 | 14.9661 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 1.0840 | 1000000 | 9.8349 |
| Total | | 2.7337 | | 24.8010 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited March 2026 Future | 1.0633 | 39375 | 9.6469 |
| Total | | 1.0633 | | 9.6469 |
| Preference Shares | 6% TVS Motor Company Limited ** | 0.0204 | 180000 | 0.1849 |
| Total | | 0.0204 | | 0.1849 |