| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.3317 | 950000 | 93.7935 |
| Domestic Equities | ICICI Bank Limited | 5.7838 | 550000 | 73.9915 |
| Domestic Equities | Bharti Airtel Limited | 3.6134 | 225000 | 46.2263 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.2557 | 875000 | 41.6500 |
| Domestic Equities | The Federal Bank Limited | 3.0517 | 1650000 | 39.0407 |
| Domestic Equities | Reliance Industries Limited | 2.9047 | 250000 | 37.1600 |
| Domestic Equities | Infosys Limited | 2.8967 | 250000 | 37.0575 |
| Domestic Equities | Larsen & Toubro Limited | 2.8358 | 90000 | 36.2781 |
| Domestic Equities | Indian Bank | 2.6849 | 400000 | 34.3480 |
| Domestic Equities | One 97 Communications Limited | 2.5467 | 250000 | 32.5800 |
| Domestic Equities | Hitachi Energy India Limited | 2.5014 | 18000 | 32.0004 |
| Domestic Equities | Max Healthcare Institute Limited | 2.4225 | 270000 | 30.9906 |
| Domestic Equities | Kaynes Technology India Limited | 2.3584 | 45000 | 30.1703 |
| Domestic Equities | Shriram Finance Limited | 2.3416 | 400000 | 29.9560 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1807 | 80000 | 27.8976 |
| Domestic Equities | Hyundai Motor India Ltd | 2.0969 | 110000 | 26.8257 |
| Domestic Equities | Jindal Steel Limited | 2.0847 | 250000 | 26.6700 |
| Domestic Equities | Radico Khaitan Limited | 2.0807 | 85000 | 26.6178 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.0350 | 1050000 | 26.0337 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0260 | 130000 | 25.9181 |
| Domestic Equities | Divi's Laboratories Limited | 1.9435 | 36900 | 24.8632 |
| Domestic Equities | Solar Industries India Limited | 1.8984 | 17500 | 24.2865 |
| Domestic Equities | UltraTech Cement Limited | 1.8678 | 20000 | 23.8940 |
| Domestic Equities | Vishal Mega Mart Limited | 1.8662 | 1650000 | 23.8739 |
| Domestic Equities | Tech Mahindra Limited | 1.7815 | 160000 | 22.7904 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7640 | 850000 | 22.5667 |
| Domestic Equities | Karur Vysya Bank Limited | 1.7106 | 900000 | 21.8835 |
| Domestic Equities | Ajanta Pharma Limited | 1.6380 | 85000 | 20.9551 |
| Domestic Equities | Eternal Limited | 1.6145 | 650000 | 20.6538 |
| Domestic Equities | Linde India Limited | 1.5982 | 34000 | 20.4459 |
| Domestic Equities | Schaeffler India Limited | 1.5717 | 50000 | 20.1070 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5611 | 65752 | 19.9715 |
| Domestic Equities | Avenue Supermarts Limited | 1.5422 | 47500 | 19.7291 |
| Domestic Equities | Persistent Systems Limited | 1.3875 | 30000 | 17.7498 |
| Domestic Equities | Blue Star Limited | 1.3630 | 90000 | 17.4366 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3216 | 100000 | 16.9070 |
| Domestic Equities | Metropolis Healthcare Limited | 1.3035 | 84628 | 16.6751 |
| Domestic Equities | LG Electronics India Ltd | 1.1720 | 90129 | 14.9939 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.1300 | 300000 | 14.4555 |
| Domestic Equities | PB Fintech Limited | 1.1165 | 80000 | 14.2832 |
| Domestic Equities | Bosch Limited | 1.0190 | 3500 | 13.0358 |
| Domestic Equities | Century Plyboards (India) Limited | 1.0026 | 170000 | 12.8257 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8574 | 19500 | 10.9688 |
| Domestic Equities | Indus Towers Limited | 0.8527 | 300000 | 10.9080 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8216 | 50000 | 10.5110 |
| Domestic Equities | Eicher Motors Limited | 0.8216 | 15000 | 10.5105 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.4732 | 4873 | 6.0542 |
| Total | | 96.0329 | | 1228.5415 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.0651 | | 39.2118 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2135 | | 2.7311 |
| Total | | 3.2786 | | 41.9429 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.6885 | 900000 | 8.8078 |
| Total | | 0.6885 | | 8.8078 |