| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hitachi Energy India Limited | 8.2371 | 18990 | 73.0071 |
| Domestic Equities | Divi's Laboratories Limited | 6.0929 | 81000 | 54.0027 |
| Domestic Equities | Reliance Industries Limited | 5.1278 | 344000 | 45.4493 |
| Domestic Equities | Bharat Heavy Electricals Limited | 5.0782 | 1080000 | 45.0090 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 4.2020 | 207000 | 37.2434 |
| Domestic Equities | National Aluminium Company Limited | 3.8790 | 810000 | 34.3805 |
| Domestic Equities | Hindustan Zinc Limited | 3.0979 | 433800 | 27.4574 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0926 | 90000 | 27.4104 |
| Domestic Equities | TVS Motor Company Limited | 2.7260 | 72000 | 24.1610 |
| Domestic Equities | Linde India Limited | 2.7068 | 33300 | 23.9910 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6659 | 18000 | 23.6286 |
| Domestic Equities | JSW Steel Limited | 2.5954 | 180000 | 23.0040 |
| Domestic Equities | Sumitomo Chemical India Limited | 2.5464 | 450000 | 22.5698 |
| Domestic Equities | Cummins India Limited | 2.3887 | 36000 | 21.1716 |
| Domestic Equities | AstraZeneca Pharma India Limited | 2.2788 | 23400 | 20.1977 |
| Domestic Equities | Hero MotoCorp Limited | 2.2404 | 40500 | 19.8572 |
| Domestic Equities | NLC India Limited | 2.1175 | 540000 | 18.7677 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.0861 | 12600 | 18.4892 |
| Domestic Equities | Escorts Kubota Limited | 2.0327 | 63000 | 18.0167 |
| Domestic Equities | ABB India Limited | 1.8412 | 22500 | 16.3193 |
| Domestic Equities | Navin Fluorine International Limited | 1.8098 | 22500 | 16.0403 |
| Domestic Equities | Bharat Forge Limited | 1.7887 | 81000 | 15.8533 |
| Domestic Equities | Bosch Limited | 1.6736 | 4050 | 14.8331 |
| Domestic Equities | LG Electronics India Ltd | 1.5474 | 90000 | 13.7151 |
| Domestic Equities | Bharat Electronics Limited | 1.5015 | 324000 | 13.3083 |
| Domestic Equities | Tata Motors Ltd | 1.4644 | 342000 | 12.9789 |
| Domestic Equities | IPCA Laboratories Limited | 1.3931 | 81000 | 12.3476 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.3740 | 207000 | 12.1778 |
| Domestic Equities | Oil India Limited | 1.2571 | 234000 | 11.1419 |
| Domestic Equities | Jtekt India Limited | 1.2347 | 832685 | 10.9431 |
| Domestic Equities | Siemens Energy India Limited | 1.2189 | 27900 | 10.8032 |
| Domestic Equities | Aequs Limited | 1.0892 | 504000 | 9.6541 |
| Domestic Equities | BEML Limited | 1.0844 | 55800 | 9.6110 |
| Domestic Equities | Pidilite Industries Limited | 1.0841 | 64800 | 9.6085 |
| Domestic Equities | 3M India Limited | 1.0661 | 2880 | 9.4493 |
| Domestic Equities | JSW Cement Limited | 0.9214 | 630000 | 8.1667 |
| Domestic Equities | The India Cements Limited | 0.9116 | 211541 | 8.0798 |
| Domestic Equities | Malco Energy Limited ** | 0.8357 | 612000 | 7.4070 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.8357 | 612000 | 7.4070 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.8357 | 612000 | 7.4070 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.8357 | 612000 | 7.4070 |
| Domestic Equities | Pfizer Limited | 0.8171 | 15750 | 7.2426 |
| Domestic Equities | Sundaram Clayton Limited | 0.4877 | 32777 | 4.3226 |
| Domestic Equities | Kennametal India Limited | 0.0588 | 1800 | 0.5212 |
| Total | | 94.1596 | | 834.5600 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.4720 | | 30.7732 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.7088 | | -15.1453 |
| Total | | 1.7632 | | 15.6279 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 1.6269 | 1500000 | 14.4199 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 1.1244 | 1000000 | 9.9658 |
| Total | | 2.7513 | | 24.3857 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited June 2026 Future | 1.3258 | 39375 | 11.7511 |
| Total | | 1.3258 | | 11.7511 |