| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 6.4856 | 513000 | 66.3771 |
| Domestic Equities | HDFC Bank Limited | 5.4732 | 702000 | 56.0161 |
| Domestic Equities | GE Vernova T&D India Limited | 4.9998 | 103500 | 51.1704 |
| Domestic Equities | ICICI Bank Limited | 4.8372 | 360000 | 49.5072 |
| Domestic Equities | Bharat Heavy Electricals Limited | 4.7339 | 1170000 | 48.4497 |
| Domestic Equities | Larsen & Toubro Limited | 4.1901 | 103500 | 42.8842 |
| Domestic Equities | Divi's Laboratories Limited | 3.1820 | 49500 | 32.5661 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4567 | 135000 | 25.1438 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3800 | 621000 | 24.3587 |
| Domestic Equities | State Bank of India | 2.2576 | 225000 | 23.1053 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.2208 | 99000 | 22.7294 |
| Domestic Equities | Hero MotoCorp Limited | 2.1080 | 45000 | 21.5744 |
| Domestic Equities | Infosys Limited | 2.0234 | 207000 | 20.7083 |
| Domestic Equities | NHPC Limited | 2.0025 | 2520000 | 20.4952 |
| Domestic Equities | Tech Mahindra Limited | 1.9764 | 144000 | 20.2277 |
| Domestic Equities | Hindustan Zinc Limited | 1.9691 | 378000 | 20.1531 |
| Domestic Equities | Zydus Lifesciences Limited | 1.9568 | 180000 | 20.0268 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9386 | 693000 | 19.8406 |
| Domestic Equities | Oil India Limited | 1.8333 | 450000 | 18.7628 |
| Domestic Equities | Bharat Electronics Limited | 1.8106 | 450000 | 18.5310 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7864 | 90000 | 18.2835 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.7352 | 396000 | 17.7590 |
| Domestic Equities | UltraTech Cement Limited | 1.6822 | 15300 | 17.2171 |
| Domestic Equities | Eicher Motors Limited | 1.6795 | 24300 | 17.1886 |
| Domestic Equities | Jtekt India Limited | 1.6403 | 1232286 | 16.7874 |
| Domestic Equities | ITC Limited | 1.5140 | 540000 | 15.4953 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4895 | 10800 | 15.2442 |
| Domestic Equities | National Aluminium Company Limited | 1.3737 | 414000 | 14.0594 |
| Domestic Equities | Yes Bank Limited | 1.3608 | 5760000 | 13.9277 |
| Domestic Equities | Tata Power Company Limited | 1.3560 | 360000 | 13.8780 |
| Domestic Equities | Hindustan Unilever Limited | 1.3039 | 63000 | 13.3447 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.3023 | 225000 | 13.3290 |
| Domestic Equities | Tata Motors Ltd | 1.3018 | 315000 | 13.3229 |
| Domestic Equities | The India Cements Limited | 1.2776 | 346801 | 13.0761 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2475 | 45000 | 12.7674 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2153 | 216000 | 12.4384 |
| Domestic Equities | Axis Bank Limited | 1.1834 | 90000 | 12.1113 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.1678 | 26000 | 11.9522 |
| Domestic Equities | LG Electronics India Ltd | 1.1601 | 76500 | 11.8728 |
| Domestic Equities | SJVN Limited | 1.1579 | 1620000 | 11.8503 |
| Domestic Equities | IndusInd Bank Limited | 1.0565 | 117000 | 10.8131 |
| Domestic Equities | Coal India Limited | 1.0424 | 243000 | 10.6689 |
| Domestic Equities | Mahanagar Gas Limited | 1.0325 | 90000 | 10.5669 |
| Domestic Equities | JSW Dulux Limited | 0.9935 | 31500 | 10.1685 |
| Domestic Equities | Canara Bank | 0.9934 | 810000 | 10.1671 |
| Domestic Equities | Alkem Laboratories Limited | 0.9796 | 18000 | 10.0260 |
| Domestic Equities | Wipro Limited | 0.8534 | 512583 | 8.7339 |
| Domestic Equities | Birlasoft Limited | 0.8308 | 297000 | 8.5031 |
| Domestic Equities | Sundaram Clayton Limited | 0.3648 | 27505 | 3.7335 |
| Total | | 96.9178 | | 991.9142 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.9982 | | 20.4503 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8103 | | 8.2928 |
| Total | | 2.8084 | | 28.7431 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.4731 | 500000 | 4.8423 |
| Total | | 0.4731 | | 4.8423 |
| Derivatives-Futures | UltraTech Cement Limited July 2026 Future | -0.1994 | -1800 | -2.0408 |
| Total | | -0.1994 | | -2.0408 |