| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.9829 | 855000 | 84.4142 |
| Domestic Equities | Reliance Industries Limited | 6.6397 | 540000 | 80.2656 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.3474 | 250000 | 52.5550 |
| Domestic Equities | ICICI Bank Limited | 4.1176 | 370000 | 49.7761 |
| Domestic Equities | Larsen & Toubro Limited | 3.6012 | 108000 | 43.5337 |
| Domestic Equities | GE Vernova T&D India Limited | 2.9397 | 117000 | 35.5376 |
| Domestic Equities | Divi's Laboratories Limited | 2.7869 | 50000 | 33.6900 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.6354 | 1200000 | 31.8588 |
| Domestic Equities | Infosys Limited | 2.4524 | 200000 | 29.6460 |
| Domestic Equities | ITC Limited | 2.4340 | 700000 | 29.4245 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.3625 | 600000 | 28.5600 |
| Domestic Equities | Bharat Electronics Limited | 2.1149 | 600000 | 25.5660 |
| Domestic Equities | Hero MotoCorp Limited | 2.0637 | 45000 | 24.9480 |
| Domestic Equities | Mas Financial Services Limited | 2.0530 | 812500 | 24.8178 |
| Domestic Equities | SJVN Limited | 1.9661 | 2700000 | 23.7681 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8972 | 75000 | 22.9350 |
| Domestic Equities | Oil India Limited | 1.7924 | 500000 | 21.6675 |
| Domestic Equities | Jtekt India Limited | 1.7068 | 1329000 | 20.6327 |
| Domestic Equities | UltraTech Cement Limited | 1.6801 | 17000 | 20.3099 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6783 | 120000 | 20.2884 |
| Domestic Equities | Tech Mahindra Limited | 1.6496 | 140000 | 19.9416 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.6284 | 333000 | 19.6853 |
| Domestic Equities | Zydus Lifesciences Limited | 1.6122 | 200000 | 19.4890 |
| Domestic Equities | Vedanta Limited | 1.4698 | 360000 | 17.7678 |
| Domestic Equities | Eicher Motors Limited | 1.4491 | 25000 | 17.5175 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4302 | 600000 | 17.2890 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4166 | 234000 | 17.1253 |
| Domestic Equities | Canara Bank | 1.4165 | 1250000 | 17.1238 |
| Domestic Equities | The India Cements Limited | 1.4145 | 425000 | 17.0999 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.3916 | 100000 | 16.8230 |
| Domestic Equities | Alkem Laboratories Limited | 1.3665 | 30000 | 16.5195 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3389 | 10000 | 16.1860 |
| Domestic Equities | Yes Bank Limited | 1.3168 | 7000000 | 15.9180 |
| Domestic Equities | Cipla Limited | 1.2419 | 100000 | 15.0130 |
| Domestic Equities | Hindustan Unilever Limited | 1.2237 | 60000 | 14.7930 |
| Domestic Equities | IDBI Bank Limited | 1.2021 | 1400000 | 14.5320 |
| Domestic Equities | CESC Limited | 1.1909 | 800000 | 14.3968 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.1578 | 2700000 | 13.9968 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0625 | 360000 | 12.8448 |
| Domestic Equities | GAIL (India) Limited | 1.0583 | 700000 | 12.7932 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.0415 | 26000 | 12.5908 |
| Domestic Equities | Birlasoft Limited | 1.0144 | 330000 | 12.2628 |
| Domestic Equities | Carborundum Universal Limited | 1.0056 | 135000 | 12.1568 |
| Domestic Equities | Wipro Limited | 0.9954 | 500000 | 12.0335 |
| Domestic Equities | Exide Industries Limited | 0.9951 | 315000 | 12.0299 |
| Domestic Equities | LG Electronics India Ltd | 0.9908 | 72000 | 11.9779 |
| Domestic Equities | Sanofi India Limited | 0.9779 | 24728 | 11.8215 |
| Domestic Equities | Jyothy Labs Limited | 0.9756 | 375000 | 11.7938 |
| Domestic Equities | Akzo Nobel India Limited | 0.8447 | 31500 | 10.2114 |
| Domestic Equities | Sundaram Clayton Limited | 0.6740 | 54519 | 8.1484 |
| Domestic Equities | Mahanagar Gas Limited | 0.6549 | 62000 | 7.9168 |
| Domestic Equities | SKF India (Industrial) Ltd ** | 0.6273 | 28000 | 7.5835 |
| Domestic Equities | Power Finance Corporation Limited | 0.5004 | 150000 | 6.0488 |
| Domestic Equities | SKF India Limited | 0.4959 | 28000 | 5.9942 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.4734 | 300000 | 5.7231 |
| Total | | 97.5573 | | 1179.3434 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.6153 | | 19.5273 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0192 | | 0.2324 |
| Total | | 1.6346 | | 19.7597 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.4048 | 500000 | 4.8932 |
| Treasury Bills | 364 Days Tbill (MD 16/04/2026) | 0.4034 | 500000 | 4.8765 |
| Total | | 0.8082 | | 9.7697 |