| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 6.8779 | 342000 | 47.6714 |
| Domestic Equities | HDFC Bank Limited | 5.8432 | 456200 | 40.4992 |
| Domestic Equities | Larsen & Toubro Limited | 4.9998 | 81000 | 34.6542 |
| Domestic Equities | ICICI Bank Limited | 4.4007 | 221200 | 30.5013 |
| Domestic Equities | GE Vernova T&D India Limited | 3.3330 | 60000 | 23.1012 |
| Domestic Equities | Vedanta Limited | 3.2650 | 315000 | 22.6296 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 3.2590 | 110000 | 22.5885 |
| Domestic Equities | Infosys Limited | 2.5323 | 135000 | 17.5514 |
| Domestic Equities | Canara Bank | 2.4522 | 1080000 | 16.9960 |
| Domestic Equities | Hero MotoCorp Limited | 2.4468 | 29700 | 16.9587 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.3375 | 63000 | 16.2011 |
| Domestic Equities | UltraTech Cement Limited | 2.2863 | 12500 | 15.8463 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2555 | 90000 | 15.6330 |
| Domestic Equities | Divi's Laboratories Limited | 2.2468 | 24300 | 15.5727 |
| Domestic Equities | Bharat Forge Limited | 2.2335 | 81000 | 15.4807 |
| Domestic Equities | Hyundai Motor India Ltd | 2.1088 | 67500 | 14.6165 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1050 | 351400 | 14.5901 |
| Domestic Equities | Bajaj Finance Limited | 1.9398 | 135000 | 13.4447 |
| Domestic Equities | Oil India Limited | 1.8850 | 270000 | 13.0653 |
| Domestic Equities | State Bank of India | 1.8725 | 108000 | 12.9784 |
| Domestic Equities | Nestle India Limited | 1.8636 | 100000 | 12.9170 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8433 | 117000 | 12.7758 |
| Domestic Equities | National Aluminium Company Limited | 1.8418 | 360000 | 12.7656 |
| Domestic Equities | Eicher Motors Limited | 1.7336 | 15000 | 12.0158 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7092 | 270000 | 11.8463 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.6703 | 90000 | 11.5767 |
| Domestic Equities | Tech Mahindra Limited | 1.5868 | 81000 | 10.9982 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.5851 | 189000 | 10.9866 |
| Domestic Equities | NHPC Limited | 1.5651 | 1440000 | 10.8475 |
| Domestic Equities | Britannia Industries Limited | 1.5589 | 18000 | 10.8045 |
| Domestic Equities | Escorts Kubota Limited | 1.5534 | 30600 | 10.7669 |
| Domestic Equities | Radico Khaitan Limited | 1.5138 | 39600 | 10.4920 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.5013 | 270000 | 10.4058 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.4528 | 360000 | 10.0692 |
| Domestic Equities | 360 One WAM Limited | 1.4330 | 90000 | 9.9324 |
| Domestic Equities | LG Electronics India Ltd | 1.2380 | 54000 | 8.5806 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2361 | 49500 | 8.5675 |
| Domestic Equities | ITC Limited | 1.2216 | 270000 | 8.4672 |
| Domestic Equities | Bosch Limited | 1.1824 | 2250 | 8.1956 |
| Domestic Equities | SJVN Limited | 1.1380 | 1080000 | 7.8872 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1301 | 29700 | 7.8331 |
| Domestic Equities | HCL Technologies Limited | 1.0822 | 54000 | 7.5011 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.0802 | 10800 | 7.4866 |
| Domestic Equities | ICRA Limited | 0.8033 | 10066 | 5.5675 |
| Domestic Equities | Wipro Limited | 0.7828 | 270000 | 5.4259 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4938 | 18000 | 3.4227 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.1997 | 5400 | 1.3838 |
| Total | | 96.6808 | | 670.0994 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.1728 | | 15.0599 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.4684 | | -10.1774 |
| Total | | 0.7044 | | 4.8825 |
| Treasury Bills | 364 Days Tbill (MD 11/06/2026) | 1.4218 | 1000000 | 9.8545 |
| Total | | 1.4218 | | 9.8545 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited March 2026 Future | 1.1930 | 33750 | 8.2688 |
| Total | | 1.1930 | | 8.2688 |