| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.2040 | 1100000 | 109.0320 |
| Domestic Equities | The Federal Bank Limited | 3.1916 | 2100000 | 56.0910 |
| Domestic Equities | Infosys Limited | 3.0212 | 328687 | 53.0961 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.9816 | 1050000 | 52.4003 |
| Domestic Equities | Reliance Industries Limited | 2.9041 | 325000 | 51.0380 |
| Domestic Equities | Bharti Airtel Limited | 2.8754 | 240000 | 50.5344 |
| Domestic Equities | JK Cement Limited | 2.8325 | 90000 | 49.7790 |
| Domestic Equities | The Indian Hotels Company Limited | 2.7327 | 650000 | 48.0253 |
| Domestic Equities | ICICI Bank Limited | 2.6744 | 350000 | 47.0015 |
| Domestic Equities | Larsen & Toubro Limited | 2.5559 | 110000 | 44.9185 |
| Domestic Equities | IndusInd Bank Limited | 2.4587 | 500000 | 43.2100 |
| Domestic Equities | One 97 Communications Limited | 2.4020 | 325000 | 42.2143 |
| Domestic Equities | Escorts Kubota Limited | 2.3283 | 110000 | 40.9178 |
| Domestic Equities | Persistent Systems Limited | 2.3197 | 65000 | 40.7680 |
| Domestic Equities | Britannia Industries Limited | 2.2306 | 65000 | 39.2015 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2161 | 105000 | 38.9466 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.1263 | 1300000 | 37.3685 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.1213 | 190000 | 37.2799 |
| Domestic Equities | Hindustan Zinc Limited | 2.0909 | 600000 | 36.7470 |
| Domestic Equities | Eicher Motors Limited | 2.0804 | 50000 | 36.5625 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0474 | 3000000 | 35.9820 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9614 | 150000 | 34.4700 |
| Domestic Equities | Eternal Limited | 1.8986 | 1200000 | 33.3660 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.8980 | 1258000 | 33.3559 |
| Domestic Equities | Sagility Limited | 1.8655 | 6302521 | 32.7857 |
| Domestic Equities | Navin Fluorine International Limited | 1.8527 | 55000 | 32.5600 |
| Domestic Equities | Shriram Finance Limited | 1.8423 | 325000 | 32.3765 |
| Domestic Equities | Radico Khaitan Limited | 1.7830 | 95000 | 31.3348 |
| Domestic Equities | Blue Star Limited | 1.7181 | 174460 | 30.1938 |
| Domestic Equities | Tech Mahindra Limited | 1.6294 | 180000 | 28.6362 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5841 | 25000 | 27.8400 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5763 | 1050000 | 27.7022 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5133 | 84904 | 26.5962 |
| Domestic Equities | Canara Bank | 1.4544 | 1650000 | 25.5602 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 1.4284 | 507384 | 25.1028 |
| Domestic Equities | Ajanta Pharma Limited | 1.4180 | 90000 | 24.9201 |
| Domestic Equities | Kaynes Technology India Limited | 1.3701 | 60000 | 24.0780 |
| Domestic Equities | 360 One WAM Limited | 1.3542 | 200000 | 23.8000 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.2778 | 465000 | 22.4572 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2721 | 130000 | 22.3561 |
| Domestic Equities | Jindal Steel Limited | 1.1992 | 200000 | 21.0760 |
| Domestic Equities | Max Financial Services Limited | 1.1891 | 125000 | 20.8975 |
| Domestic Equities | Divi's Laboratories Limited | 1.1821 | 32500 | 20.7756 |
| Domestic Equities | LG Electronics India Ltd | 1.1687 | 135000 | 20.5389 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0329 | 15000 | 18.1530 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.0109 | 127500 | 17.7659 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9393 | 75000 | 16.5083 |
| Domestic Equities | Linde India Limited | 0.8912 | 26300 | 15.6630 |
| Total | | 95.7063 | | 1681.9841 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.6984 | | 82.5712 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6858 | | -12.0530 |
| Total | | 4.0125 | | 70.5182 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.2811 | 500000 | 4.9409 |
| Total | | 0.2811 | | 4.9409 |