| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 6.6132 | 305000 | 39.8879 |
| Domestic Equities | ICICI Bank Limited | 5.2642 | 221200 | 31.7510 |
| Domestic Equities | HDFC Bank Limited | 5.1352 | 414000 | 30.9734 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 4.6781 | 55080 | 28.2164 |
| Domestic Equities | Larsen & Toubro Limited | 4.3754 | 67000 | 26.3906 |
| Domestic Equities | GE Vernova T&D India Limited | 3.5481 | 49500 | 21.4003 |
| Domestic Equities | Divi's Laboratories Limited | 3.2456 | 24300 | 19.5761 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.9701 | 90000 | 17.9145 |
| Domestic Equities | Radico Khaitan Limited | 2.8500 | 39600 | 17.1896 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.7736 | 63000 | 16.7290 |
| Domestic Equities | Hero MotoCorp Limited | 2.6521 | 29700 | 15.9964 |
| Domestic Equities | Bharat Forge Limited | 2.6260 | 72000 | 15.8386 |
| Domestic Equities | Bajaj Finance Limited | 2.5543 | 135000 | 15.4062 |
| Domestic Equities | Nestle India Limited | 2.5028 | 100000 | 15.0960 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 2.3721 | 315000 | 14.3073 |
| Domestic Equities | UltraTech Cement Limited | 2.3089 | 11700 | 13.9265 |
| Domestic Equities | Tech Mahindra Limited | 2.2176 | 81000 | 13.3755 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2131 | 342000 | 13.3483 |
| Domestic Equities | State Bank of India | 2.1463 | 126000 | 12.9452 |
| Domestic Equities | Max Healthcare Institute Limited | 2.1309 | 117000 | 12.8525 |
| Domestic Equities | Oil India Limited | 2.0529 | 270000 | 12.3822 |
| Domestic Equities | Eicher Motors Limited | 1.9481 | 15000 | 11.7503 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.9362 | 10440 | 11.6782 |
| Domestic Equities | National Aluminium Company Limited | 1.8804 | 324000 | 11.3416 |
| Domestic Equities | 360 One WAM Limited | 1.6940 | 90000 | 10.2177 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.6857 | 189000 | 10.1673 |
| Domestic Equities | Infosys Limited | 1.6488 | 88000 | 9.9449 |
| Domestic Equities | Britannia Industries Limited | 1.6165 | 18000 | 9.7497 |
| Domestic Equities | Bosch Limited | 1.5326 | 2250 | 9.2441 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.5182 | 49500 | 9.1570 |
| Domestic Equities | NHPC Limited | 1.5011 | 1150000 | 9.0540 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.4476 | 360000 | 8.7311 |
| Domestic Equities | Hindustan Zinc Limited | 1.4080 | 157500 | 8.4924 |
| Domestic Equities | LG Electronics India Ltd | 1.3344 | 54000 | 8.0487 |
| Domestic Equities | Canara Bank | 1.2951 | 625000 | 7.8113 |
| Domestic Equities | ITC Limited | 1.2579 | 270000 | 7.5870 |
| Domestic Equities | HCL Technologies Limited | 1.2059 | 54000 | 7.2733 |
| Domestic Equities | Escorts Kubota Limited | 1.0591 | 20700 | 6.3880 |
| Domestic Equities | Coal India Limited | 1.0506 | 153000 | 6.3365 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0197 | 26000 | 6.1506 |
| Domestic Equities | Bharti Airtel Limited | 0.9808 | 30000 | 5.9160 |
| Total | | 96.2513 | | 580.5432 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.7862 | | 16.8048 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6876 | | -4.1475 |
| Total | | 2.0985 | | 12.6573 |
| Treasury Bills | 182 Days Tbill (MD 03/09/2026) | 1.6502 | 1000000 | 9.9532 |
| Total | | 1.6502 | | 9.9532 |