| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.0705 | 650000 | 64.1745 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 6.7279 | 1000000 | 47.6000 |
| Domestic Equities | ICICI Bank Limited | 6.1798 | 325000 | 43.7223 |
| Domestic Equities | Bharti Airtel Limited | 6.0981 | 210000 | 43.1445 |
| Domestic Equities | One 97 Communications Limited | 4.6049 | 250000 | 32.5800 |
| Domestic Equities | Larsen & Toubro Limited | 4.2730 | 75000 | 30.2318 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 4.2269 | 150000 | 29.9055 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.1895 | 85000 | 29.6412 |
| Domestic Equities | Max Healthcare Institute Limited | 4.0558 | 250000 | 28.6950 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.9195 | 30000 | 27.7305 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.7525 | 1000000 | 26.5490 |
| Domestic Equities | Swiggy Limited | 3.6214 | 625000 | 25.6219 |
| Domestic Equities | Tech Mahindra Limited | 3.3722 | 167500 | 23.8587 |
| Domestic Equities | Hyundai Motor India Ltd | 3.2746 | 95000 | 23.1677 |
| Domestic Equities | Infosys Limited | 3.1427 | 150000 | 22.2345 |
| Domestic Equities | Vishal Mega Mart Limited | 3.0676 | 1500000 | 21.7035 |
| Domestic Equities | Bharat Electronics Limited | 2.8607 | 475000 | 20.2398 |
| Domestic Equities | Navin Fluorine International Limited | 2.4116 | 30000 | 17.0622 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3897 | 100000 | 16.9070 |
| Domestic Equities | Shriram Finance Limited | 2.3817 | 225000 | 16.8503 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.1027 | 600000 | 14.8764 |
| Domestic Equities | The Indian Hotels Company Limited | 2.0969 | 200000 | 14.8360 |
| Domestic Equities | Tata Power Company Limited | 2.0030 | 350000 | 14.1715 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.7448 | 75000 | 12.3443 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5504 | 19500 | 10.9688 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.3621 | 200000 | 9.6370 |
| Domestic Equities | LG Electronics India Ltd | 1.2953 | 55088 | 9.1644 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9498 | 22123 | 6.7196 |
| Total | | 96.7256 | | 684.3379 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.1122 | | 14.9440 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0827 | | -0.5853 |
| Total | | 2.0295 | | 14.3587 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 1.2449 | 900000 | 8.8078 |
| Total | | 1.2449 | | 8.8078 |