| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.7253 | 2106000 | 208.7467 |
| Domestic Equities | Reliance Industries Limited | 6.5905 | 1134000 | 178.0834 |
| Domestic Equities | ICICI Bank Limited | 6.2620 | 1260000 | 169.2054 |
| Domestic Equities | Larsen & Toubro Limited | 4.4883 | 297000 | 121.2800 |
| Domestic Equities | Bharti Airtel Limited | 4.2780 | 549000 | 115.5974 |
| Domestic Equities | Infosys Limited | 3.1207 | 522000 | 84.3239 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0058 | 369000 | 81.2206 |
| Domestic Equities | Hitachi Energy India Limited | 2.9273 | 43200 | 79.0992 |
| Domestic Equities | State Bank of India | 2.6499 | 729000 | 71.6024 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3494 | 198000 | 63.4828 |
| Domestic Equities | Tech Mahindra Limited | 2.1195 | 360000 | 57.2724 |
| Domestic Equities | ITC Limited | 2.0805 | 1395000 | 56.2185 |
| Domestic Equities | Vedanta Limited | 2.0131 | 900000 | 54.3960 |
| Domestic Equities | UltraTech Cement Limited | 1.8840 | 43200 | 50.9069 |
| Domestic Equities | NTPC Limited | 1.8660 | 1530000 | 50.4212 |
| Domestic Equities | Divi's Laboratories Limited | 1.7033 | 72000 | 46.0260 |
| Domestic Equities | Punjab National Bank | 1.6464 | 3600000 | 44.4888 |
| Domestic Equities | Nestle India Limited | 1.5444 | 324000 | 41.7312 |
| Domestic Equities | Eternal Limited | 1.5281 | 1485000 | 41.2904 |
| Domestic Equities | Bajaj Finance Limited | 1.5119 | 414000 | 40.8535 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5016 | 24300 | 40.5737 |
| Domestic Equities | Eicher Motors Limited | 1.4614 | 54000 | 39.4875 |
| Domestic Equities | Cipla Limited | 1.4598 | 261000 | 39.4449 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4543 | 171000 | 39.2958 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.4398 | 306000 | 38.9048 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4361 | 1350000 | 38.8058 |
| Domestic Equities | Hindustan Unilever Limited | 1.3885 | 162000 | 37.5176 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3747 | 216000 | 37.1455 |
| Domestic Equities | Hero MotoCorp Limited | 1.3455 | 63000 | 36.3573 |
| Domestic Equities | Bosch Limited | 1.3324 | 9990 | 36.0040 |
| Domestic Equities | Tata Motors Ltd | 1.2455 | 810000 | 33.6555 |
| Domestic Equities | Bajaj Finserv Limited | 1.2230 | 162000 | 33.0464 |
| Domestic Equities | Titan Company Limited | 1.1605 | 77400 | 31.3586 |
| Domestic Equities | Swiggy Limited | 1.1578 | 810000 | 31.2863 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1511 | 810000 | 31.1040 |
| Domestic Equities | Varun Beverages Limited | 1.0931 | 603000 | 29.5380 |
| Domestic Equities | Tata Capital Limited | 1.0817 | 855000 | 29.2282 |
| Domestic Equities | United Spirits Limited | 1.0579 | 198000 | 28.5853 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0576 | 1080000 | 28.5768 |
| Domestic Equities | Axis Bank Limited | 1.0570 | 225000 | 28.5615 |
| Domestic Equities | Escorts Kubota Limited | 1.0531 | 76500 | 28.4565 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0490 | 378000 | 28.3443 |
| Domestic Equities | JSW Steel Limited | 1.0475 | 243000 | 28.3046 |
| Domestic Equities | Persistent Systems Limited | 1.0445 | 45000 | 28.2240 |
| Domestic Equities | LG Electronics India Ltd | 1.0135 | 180000 | 27.3852 |
| Domestic Equities | Bharat Electronics Limited | 0.9982 | 675000 | 26.9730 |
| Domestic Equities | NHPC Limited | 0.8971 | 3060000 | 24.2413 |
| Domestic Equities | HDB Financial Services Limited | 0.8924 | 315000 | 24.1148 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7842 | 108000 | 21.1907 |
| Domestic Equities | GMR Airports Limited | 0.4867 | 1260000 | 13.1506 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.4094 | 41570 | 11.0622 |
| Domestic Equities | Kwality Walls (India) Limited ** | 0.0241 | 162000 | 0.6512 |
| Total | | 96.4737 | | 2606.8226 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.6263 | | 70.9655 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0121 | | -27.3489 |
| Total | | 1.6142 | | 43.6166 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 0.5411 | 1500000 | 14.6221 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.4388 | 1200000 | 11.8581 |
| Total | | 0.9800 | | 26.4802 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited January 2026 Future | 0.9322 | 22500 | 25.1888 |
| Total | | 0.9322 | | 25.1888 |