| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 6.9483 | 513000 | 73.4000 |
| Domestic Equities | HDFC Bank Limited | 5.2699 | 721400 | 55.6704 |
| Domestic Equities | GE Vernova T&D India Limited | 4.5661 | 108000 | 48.2350 |
| Domestic Equities | ICICI Bank Limited | 4.3055 | 360000 | 45.4824 |
| Domestic Equities | Larsen & Toubro Limited | 3.9328 | 103500 | 41.5449 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.9031 | 1170000 | 41.2320 |
| Domestic Equities | Divi's Laboratories Limited | 3.0470 | 49500 | 32.1874 |
| Domestic Equities | Infosys Limited | 2.3158 | 207000 | 24.4633 |
| Domestic Equities | State Bank of India | 2.2757 | 225000 | 24.0401 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2533 | 621000 | 23.8029 |
| Domestic Equities | Hero MotoCorp Limited | 2.1721 | 45000 | 22.9455 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1569 | 126000 | 22.7846 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1077 | 90000 | 22.2651 |
| Domestic Equities | Oil India Limited | 2.0907 | 450000 | 22.0860 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.0884 | 693000 | 22.0617 |
| Domestic Equities | Tech Mahindra Limited | 2.0086 | 144000 | 21.2184 |
| Domestic Equities | NHPC Limited | 1.9847 | 2520000 | 20.9664 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.9150 | 99000 | 20.2297 |
| Domestic Equities | Bharat Electronics Limited | 1.8373 | 450000 | 19.4085 |
| Domestic Equities | UltraTech Cement Limited | 1.6781 | 15300 | 17.7266 |
| Domestic Equities | Eicher Motors Limited | 1.6353 | 24300 | 17.2749 |
| Domestic Equities | National Aluminium Company Limited | 1.6329 | 432000 | 17.2498 |
| Domestic Equities | ITC Limited | 1.6097 | 540000 | 17.0046 |
| Domestic Equities | Jtekt India Limited | 1.5879 | 1232286 | 16.7739 |
| Domestic Equities | Zydus Lifesciences Limited | 1.5197 | 180000 | 16.0542 |
| Domestic Equities | Tata Power Company Limited | 1.5150 | 360000 | 16.0038 |
| Domestic Equities | Tata Motors Ltd | 1.3270 | 342000 | 14.0186 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.3243 | 225000 | 13.9894 |
| Domestic Equities | The India Cements Limited | 1.2997 | 346801 | 13.7299 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2603 | 10000 | 13.3140 |
| Domestic Equities | SJVN Limited | 1.2112 | 1620000 | 12.7948 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2000 | 216000 | 12.6770 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.1725 | 26000 | 12.3861 |
| Domestic Equities | LG Electronics India Ltd | 1.1536 | 76500 | 12.1865 |
| Domestic Equities | Hindustan Unilever Limited | 1.1506 | 54000 | 12.1549 |
| Domestic Equities | Alkem Laboratories Limited | 1.1502 | 22500 | 12.1500 |
| Domestic Equities | Canara Bank | 1.1472 | 900000 | 12.1185 |
| Domestic Equities | Yes Bank Limited | 1.1376 | 6030000 | 12.0178 |
| Domestic Equities | Coal India Limited | 1.1075 | 243000 | 11.6992 |
| Domestic Equities | IndusInd Bank Limited | 1.0926 | 126000 | 11.5422 |
| Domestic Equities | Axis Bank Limited | 1.0805 | 90000 | 11.4147 |
| Domestic Equities | Birlasoft Limited | 1.0387 | 297000 | 10.9727 |
| Domestic Equities | Wipro Limited | 1.0257 | 540000 | 10.8351 |
| Domestic Equities | Vedanta Limited | 1.0179 | 396000 | 10.7534 |
| Domestic Equities | Hindustan Zinc Limited | 1.0155 | 180000 | 10.7271 |
| Domestic Equities | Mahanagar Gas Limited | 0.9675 | 90000 | 10.2209 |
| Domestic Equities | JSW Dulux Limited | 0.8799 | 31500 | 9.2947 |
| Domestic Equities | Sundaram Clayton Limited | 0.7391 | 54851 | 7.8075 |
| Domestic Equities | Malco Energy Limited ** | 0.4537 | 396000 | 4.7928 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.4537 | 396000 | 4.7928 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.4537 | 396000 | 4.7928 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.4537 | 396000 | 4.7928 |
| Domestic Equities | Sanofi India Limited | 0.1161 | 3600 | 1.2266 |
| Total | | 94.7875 | | 1001.3149 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.7774 | | 50.4678 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0902 | | -11.5162 |
| Total | | 3.6873 | | 38.9516 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.4540 | 500000 | 4.7957 |
| Total | | 0.4540 | | 4.7957 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited May 2026 Future | 1.2699 | 45000 | 13.4145 |
| Derivatives-Futures | UltraTech Cement Limited May 2026 Future | -0.1986 | -1800 | -2.0979 |
| Total | | 1.0713 | | 11.3166 |