| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.7152 | 396000 | 39.2515 |
| Domestic Equities | Reliance Industries Limited | 5.5614 | 207000 | 32.5073 |
| Domestic Equities | ICICI Bank Limited | 5.5139 | 240000 | 32.2296 |
| Domestic Equities | Larsen & Toubro Limited | 4.4013 | 63000 | 25.7261 |
| Domestic Equities | Hitachi Energy India Limited | 3.5241 | 11250 | 20.5988 |
| Domestic Equities | Bharti Airtel Limited | 2.4315 | 67500 | 14.2128 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3724 | 63000 | 13.8669 |
| Domestic Equities | Infosys Limited | 2.2385 | 81000 | 13.0847 |
| Domestic Equities | Persistent Systems Limited | 2.2211 | 20700 | 12.9830 |
| Domestic Equities | TVS Motor Company Limited | 2.0619 | 32400 | 12.0522 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9859 | 67500 | 11.6080 |
| Domestic Equities | Divi's Laboratories Limited | 1.9685 | 18000 | 11.5065 |
| Domestic Equities | State Bank of India | 1.9660 | 117000 | 11.4917 |
| Domestic Equities | Pine Labs Limited | 1.8425 | 450000 | 10.7699 |
| Domestic Equities | Nestle India Limited | 1.7849 | 81000 | 10.4328 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7704 | 360000 | 10.3482 |
| Domestic Equities | Eicher Motors Limited | 1.6889 | 13500 | 9.8719 |
| Domestic Equities | The India Cements Limited | 1.6084 | 216000 | 9.4014 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6036 | 6300 | 9.3731 |
| Domestic Equities | ITC Limited | 1.5513 | 225000 | 9.0675 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5425 | 5400 | 9.0164 |
| Domestic Equities | The Phoenix Mills Limited | 1.4840 | 46800 | 8.6744 |
| Domestic Equities | Hindustan Zinc Limited | 1.4145 | 135000 | 8.2681 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3713 | 25000 | 8.0155 |
| Domestic Equities | Tata Motors Ltd | 1.3435 | 189000 | 7.8530 |
| Domestic Equities | Yes Bank Limited | 1.3303 | 3600000 | 7.7760 |
| Domestic Equities | PB Fintech Limited | 1.3211 | 42300 | 7.7223 |
| Domestic Equities | Bajaj Finserv Limited | 1.2564 | 36000 | 7.3436 |
| Domestic Equities | The Federal Bank Limited | 1.2338 | 270000 | 7.2117 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.2016 | 162000 | 7.0235 |
| Domestic Equities | Linde India Limited | 1.1921 | 11700 | 6.9679 |
| Domestic Equities | 360 One WAM Limited | 1.1910 | 58500 | 6.9615 |
| Domestic Equities | IDFC First Bank Limited | 1.1863 | 810000 | 6.9344 |
| Domestic Equities | IIFL Finance Limited | 1.1750 | 112500 | 6.8681 |
| Domestic Equities | Axis Bank Limited | 1.1727 | 54000 | 6.8548 |
| Domestic Equities | NHPC Limited | 1.1166 | 823867 | 6.5267 |
| Domestic Equities | Bosch Limited | 1.1098 | 1800 | 6.4872 |
| Domestic Equities | Varun Beverages Limited | 1.0895 | 130000 | 6.3681 |
| Domestic Equities | Fortis Healthcare Limited | 1.0889 | 72000 | 6.3648 |
| Domestic Equities | Swiggy Limited | 1.0705 | 162000 | 6.2573 |
| Domestic Equities | Jtekt India Limited | 1.0627 | 441000 | 6.2115 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0615 | 27000 | 6.2046 |
| Domestic Equities | LG Electronics India Ltd | 1.0542 | 40500 | 6.1617 |
| Domestic Equities | Bharat Electronics Limited | 1.0460 | 153000 | 6.1139 |
| Domestic Equities | Natco Pharma Limited | 1.0428 | 67500 | 6.0956 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0391 | 81000 | 6.0738 |
| Domestic Equities | Akzo Nobel India Limited | 1.0328 | 19000 | 6.0369 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9788 | 45000 | 5.7213 |
| Domestic Equities | ABB India Limited | 0.9552 | 10800 | 5.5836 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.9469 | 7200 | 5.5346 |
| Domestic Equities | HDB Financial Services Limited | 0.9430 | 72000 | 5.5120 |
| Domestic Equities | Titan Company Limited | 0.9357 | 13500 | 5.4695 |
| Domestic Equities | Sagility Limited | 0.9348 | 1050420 | 5.4643 |
| Domestic Equities | Cipla Limited | 0.9308 | 36000 | 5.4407 |
| Domestic Equities | Eternal Limited | 0.8990 | 189000 | 5.2551 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8892 | 13500 | 5.1975 |
| Domestic Equities | Pfizer Limited | 0.6144 | 7200 | 3.5911 |
| Domestic Equities | Sundaram Clayton Limited | 0.4981 | 23792 | 2.9112 |
| Domestic Equities | GMR Airports Limited | 0.3099 | 173553 | 1.8114 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.1454 | 2430 | 0.8498 |
| Total | | 97.0235 | | 567.1193 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.2074 | | 12.9028 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1659 | | -6.8149 |
| Total | | 1.0415 | | 6.0879 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 0.8338 | 500000 | 4.8740 |
| Total | | 0.8338 | | 4.8740 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited January 2026 Future | 1.0773 | 5625 | 6.2972 |
| Total | | 1.0773 | | 6.2972 |
| Preference Shares | 6% TVS Motor Company Limited ** | 0.0238 | 136800 | 0.1393 |
| Total | | 0.0238 | | 0.1393 |