| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 11.7744 | 3600000 | 483.8040 |
| Domestic Equities | Bharti Airtel Ltd. | 7.8081 | 1800000 | 320.8320 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.9683 | 699850 | 245.2344 |
| Domestic Equities | Shree Cement Ltd. | 5.6024 | 100000 | 230.2000 |
| Domestic Equities | Adani Energy Solutions Ltd. | 4.7781 | 2100000 | 196.3290 |
| Domestic Equities | Torrent Power Ltd. | 4.4491 | 1400000 | 182.8120 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.1565 | 6000000 | 170.7900 |
| Domestic Equities | NTPC Ltd. | 4.0592 | 4500000 | 166.7925 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.8334 | 1200000 | 157.5120 |
| Domestic Equities | Siemens Ltd. | 3.5715 | 500000 | 146.7500 |
| Domestic Equities | State Bank of India | 3.3370 | 1400000 | 137.1160 |
| Domestic Equities | Grindwell Norton Ltd. | 3.2930 | 1000000 | 135.3100 |
| Domestic Equities | Ultratech Cement Ltd. | 3.1380 | 120000 | 128.9400 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.3899 | 4000000 | 98.2000 |
| Domestic Equities | Adani Power Ltd. | 2.2391 | 6116085 | 92.0043 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.9139 | 1200000 | 78.6420 |
| Domestic Equities | Kalpataru Ltd. | 1.5752 | 2500000 | 64.7250 |
| Domestic Equities | Samhi Hotels Ltd. | 1.5594 | 5000000 | 64.0750 |
| Domestic Equities | ICRA Ltd. | 1.5220 | 125000 | 62.5375 |
| Domestic Equities | Solar Industries India Ltd. | 1.4695 | 50000 | 60.3800 |
| Domestic Equities | JSW Cement Ltd. | 1.3408 | 5000000 | 55.0950 |
| Domestic Equities | GAIL (India) Ltd. | 1.3406 | 4000000 | 55.0840 |
| Domestic Equities | Pitti Engineering Ltd. | 1.3401 | 800000 | 55.0640 |
| Domestic Equities | Ajax Engineering Ltd. | 1.2785 | 1300000 | 52.5330 |
| Domestic Equities | Kennametal India Ltd. | 1.2741 | 247910 | 52.3512 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2705 | 673021 | 52.2062 |
| Domestic Equities | Elgi Equipments Ltd. | 1.1369 | 1000000 | 46.7150 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.0622 | 4273550 | 43.6458 |
| Domestic Equities | The India Cements Ltd. | 1.0459 | 1250000 | 42.9750 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.7671 | 1071175 | 31.5193 |
| Domestic Equities | Powerica Ltd. | 0.7301 | 759462 | 29.9987 |
| Total | | 91.0247 | | 3740.1729 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9752 | | 204.4296 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.4542 | | 59.7531 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 1.2169 | | 50.0000 |
| Total | | 7.6463 | | 314.1827 |
| Treasury Bills | 91 DAY T-BILL 07.05.26 | 1.2105 | 5000000 | 49.7376 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1176 | 500000 | 4.8308 |
| Total | | 1.3280 | | 54.5684 |
| REITs & InvITs | National Highways Infra Trust | 0.0009 | 2380 | 0.0390 |
| Total | | 0.0009 | | 0.0390 |