| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 7.0270 | 333000 | 43.0869 |
| Domestic Equities | HDFC Bank Limited | 5.3877 | 414000 | 33.0351 |
| Domestic Equities | Larsen & Toubro Limited | 5.1694 | 76500 | 31.6970 |
| Domestic Equities | ICICI Bank Limited | 4.9611 | 221200 | 30.4194 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 4.0439 | 108000 | 24.7957 |
| Domestic Equities | GE Vernova T&D India Limited | 3.9912 | 49500 | 24.4728 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.7338 | 90000 | 16.7625 |
| Domestic Equities | Divi's Laboratories Limited | 2.6073 | 24300 | 15.9870 |
| Domestic Equities | Radico Khaitan Limited | 2.5481 | 39600 | 15.6242 |
| Domestic Equities | Bharat Forge Limited | 2.5177 | 72000 | 15.4375 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.5176 | 63000 | 15.4369 |
| Domestic Equities | Hero MotoCorp Limited | 2.3222 | 29700 | 14.2391 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 2.3039 | 315000 | 14.1265 |
| Domestic Equities | Nestle India Limited | 2.2917 | 100000 | 14.0520 |
| Domestic Equities | Bajaj Finance Limited | 2.2122 | 135000 | 13.5641 |
| Domestic Equities | Infosys Limited | 2.2026 | 135000 | 13.5054 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1878 | 342000 | 13.4150 |
| Domestic Equities | Max Healthcare Institute Limited | 2.1548 | 117000 | 13.2122 |
| Domestic Equities | NHPC Limited | 2.1488 | 1620000 | 13.1755 |
| Domestic Equities | UltraTech Cement Limited | 2.1472 | 11700 | 13.1660 |
| Domestic Equities | State Bank of India | 2.1102 | 126000 | 12.9389 |
| Domestic Equities | Tech Mahindra Limited | 1.8556 | 81000 | 11.3781 |
| Domestic Equities | Oil India Limited | 1.8360 | 270000 | 11.2577 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.8347 | 10440 | 11.2496 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.8260 | 189000 | 11.1964 |
| Domestic Equities | National Aluminium Company Limited | 1.7945 | 324000 | 11.0030 |
| Domestic Equities | Eicher Motors Limited | 1.7304 | 15000 | 10.6103 |
| Domestic Equities | Canara Bank | 1.6581 | 810000 | 10.1671 |
| Domestic Equities | 360 One WAM Limited | 1.5773 | 90000 | 9.6714 |
| Domestic Equities | Britannia Industries Limited | 1.5108 | 18000 | 9.2637 |
| Domestic Equities | Bosch Limited | 1.4641 | 2250 | 8.9775 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.4449 | 49500 | 8.8595 |
| Domestic Equities | Escorts Kubota Limited | 1.4221 | 29700 | 8.7196 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3791 | 360000 | 8.4564 |
| Domestic Equities | Hindustan Zinc Limited | 1.3695 | 157500 | 8.3971 |
| Domestic Equities | LG Electronics India Ltd | 1.3668 | 54000 | 8.3808 |
| Domestic Equities | ITC Limited | 1.2636 | 270000 | 7.7477 |
| Domestic Equities | Coal India Limited | 1.0955 | 153000 | 6.7175 |
| Domestic Equities | SJVN Limited | 1.0737 | 900000 | 6.5835 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0436 | 31500 | 6.3992 |
| Domestic Equities | HCL Technologies Limited | 0.9439 | 54000 | 5.7877 |
| Domestic Equities | Wipro Limited | 0.8546 | 307550 | 5.2403 |
| Total | | 95.9311 | | 588.2138 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.5217 | | 15.4620 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.3840 | | -8.4861 |
| Total | | 1.1377 | | 6.9759 |
| Treasury Bills | 182 Days Tbill (MD 03/09/2026) | 1.6162 | 1000000 | 9.9098 |
| Total | | 1.6162 | | 9.9098 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited July 2026 Future | 1.5646 | 33750 | 9.5938 |
| Derivatives-Futures | UltraTech Cement Limited July 2026 Future | -0.2496 | -1350 | -1.5306 |
| Total | | 1.3150 | | 8.0632 |