| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 4.7970 | 407000 | 48.3109 |
| Domestic Equities | Zydus Lifesciences Limited | 3.8214 | 331200 | 38.4854 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 3.1937 | 617100 | 32.1633 |
| Domestic Equities | Info Edge (India) Ltd | 3.0303 | 250250 | 30.5180 |
| Domestic Equities | HDFC Bank Limited | 2.4517 | 348400 | 24.6911 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 2.3811 | 1062000 | 23.9800 |
| Domestic Equities | SWIGGY LIMITED | 2.3341 | 939875 | 23.5063 |
| Domestic Equities | National Building Construction Corp | 2.1178 | 2717000 | 21.3285 |
| Domestic Equities | Indus Towers Limited | 2.1041 | 567800 | 21.1903 |
| Domestic Equities | NTPC Limited | 1.8700 | 583500 | 18.8325 |
| Domestic Equities | State Bank of India | 1.8078 | 189750 | 18.2065 |
| Domestic Equities | Punjab National Bank | 1.6166 | 1440000 | 16.2806 |
| Domestic Equities | Cholamandalam Investment & Finance Co | 1.6086 | 100000 | 16.2000 |
| Domestic Equities | Varun Beverages Limited | 1.5642 | 364650 | 15.7529 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd | 1.4589 | 81700 | 14.6921 |
| Domestic Equities | LIC Housing Finance Ltd | 1.4425 | 274000 | 14.5275 |
| Domestic Equities | ITC Limited | 1.4132 | 541650 | 14.2319 |
| Domestic Equities | UPL Limited | 1.3725 | 256095 | 13.8227 |
| Domestic Equities | Vodafone Idea Limited | 1.2867 | 10006500 | 12.9584 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 1.1805 | 286125 | 11.8885 |
| Domestic Equities | YES Bank Ltd. | 1.1775 | 5660200 | 11.8581 |
| Domestic Equities | Biocon Ltd | 1.1490 | 312500 | 11.5719 |
| Domestic Equities | Amber Enterprises India Ltd | 1.1131 | 16800 | 11.2098 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.0867 | 670350 | 10.9441 |
| Domestic Equities | Cochin Shipyard Limited | 1.0341 | 79200 | 10.4148 |
| Domestic Equities | Axis Bank Limited | 0.8826 | 72500 | 8.8885 |
| Domestic Equities | ICICI Bank Limited | 0.8727 | 66500 | 8.7893 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8674 | 7300 | 8.7359 |
| Domestic Equities | Bharti Airtel Limited | 0.8618 | 49400 | 8.6796 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8552 | 18450 | 8.6125 |
| Domestic Equities | Adani Power Limited | 0.8485 | 418900 | 8.5456 |
| Domestic Equities | Hindustan Unilever Limited | 0.8340 | 44700 | 8.3996 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8218 | 49500 | 8.2764 |
| Domestic Equities | DLF Limited | 0.8138 | 121600 | 8.1958 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 0.8031 | 230850 | 8.0878 |
| Domestic Equities | Canara Bank | 0.7765 | 654750 | 7.8203 |
| Domestic Equities | Manappuram Finance Ltd | 0.7715 | 246000 | 7.7699 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7039 | 16875 | 7.0892 |
| Domestic Equities | Bajaj Finance Limited | 0.6859 | 72000 | 6.9077 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.6781 | 29250 | 6.8290 |
| Domestic Equities | Life Insurance Corporation Of India | 0.6593 | 168000 | 6.6394 |
| Domestic Equities | PG Electroplast Limited | 0.6330 | 129200 | 6.3754 |
| Domestic Equities | Union Bank of India | 0.6161 | 362850 | 6.2047 |
| Domestic Equities | Shriram Finance Limited | 0.5877 | 60225 | 5.9183 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5797 | 140000 | 5.8380 |
| Domestic Equities | KPIT Technologies Limited | 0.5723 | 115475 | 5.7634 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5191 | 61500 | 5.2275 |
| Domestic Equities | Adani Green Energy Limited | 0.5177 | 40800 | 5.2142 |
| Domestic Equities | GMR Airports Limited | 0.5140 | 544050 | 5.1766 |
| Domestic Equities | Bharat Petroleum Corp Ltd | 0.4995 | 165900 | 5.0301 |
| Domestic Equities | SRF Limited | 0.4910 | 20000 | 4.9450 |
| Domestic Equities | JSW Steel Limited | 0.4789 | 38475 | 4.8225 |
| Domestic Equities | Dabur India Limited | 0.4576 | 121250 | 4.6087 |
| Domestic Equities | NMDC Ltd | 0.4514 | 594000 | 4.5465 |
| Domestic Equities | Adani Enterprises Limited | 0.4365 | 15141 | 4.3960 |
| Domestic Equities | Divi's Laboratories Limited | 0.4336 | 4700 | 4.3670 |
| Domestic Equities | Tata Power Company Limited | 0.4290 | 120350 | 4.3206 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4250 | 40000 | 4.2800 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4074 | 23700 | 4.1025 |
| Domestic Equities | Eicher Motors Ltd | 0.3905 | 5500 | 3.9325 |
| Domestic Equities | Jio Financial Services Limited | 0.3441 | 159800 | 3.4657 |
| Domestic Equities | Adani Energy Solutions Limited | 0.3348 | 25650 | 3.3719 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 0.3098 | 6500 | 3.1200 |
| Domestic Equities | Cummins India Ltd. | 0.2836 | 6000 | 2.8560 |
| Domestic Equities | UltraTech Cement Limited | 0.2774 | 2550 | 2.7938 |
| Domestic Equities | NHPC Ltd | 0.2563 | 354450 | 2.5808 |
| Domestic Equities | Tata Consumer Products Ltd | 0.2489 | 26400 | 2.5067 |
| Domestic Equities | Asian Paints Limited | 0.2386 | 10000 | 2.4026 |
| Domestic Equities | HDFC Asset Management Company Ltd | 0.2242 | 9900 | 2.2579 |
| Domestic Equities | APL Apollo Tubes Limited | 0.2131 | 9800 | 2.1463 |
| Domestic Equities | Hitachi Energy India Limited | 0.2129 | 700 | 2.1441 |
| Domestic Equities | Steel Authority of India Ltd | 0.2033 | 112800 | 2.0472 |
| Domestic Equities | Premier Energies Limited | 0.2022 | 23400 | 2.0360 |
| Domestic Equities | Bank of India | 0.1950 | 150800 | 1.9640 |
| Domestic Equities | Ashok Leyland Limited | 0.1914 | 125000 | 1.9274 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1784 | 100800 | 1.7966 |
| Domestic Equities | Godrej Properties Limited | 0.1734 | 10725 | 1.7466 |
| Domestic Equities | Bharat Electronics Ltd | 0.1703 | 44175 | 1.7153 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1603 | 7875 | 1.6148 |
| Domestic Equities | Jindal Steel Limited | 0.1550 | 13750 | 1.5605 |
| Domestic Equities | One 97 Communications Limited | 0.1450 | 8700 | 1.4599 |
| Domestic Equities | Radico Khaitan Ltd. | 0.1301 | 3000 | 1.3098 |
| Domestic Equities | Oil India Limited | 0.1247 | 28000 | 1.2562 |
| Domestic Equities | Tata Steel Limited | 0.1208 | 66000 | 1.2164 |
| Domestic Equities | Larsen & Toubro Limited | 0.1176 | 3150 | 1.1844 |
| Domestic Equities | Laurus Labs Ltd | 0.1170 | 5950 | 1.1781 |
| Domestic Equities | Computer Age Management Services Ltd | 0.1044 | 15675 | 1.0518 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1032 | 39900 | 1.0394 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.0993 | 31250 | 1.0000 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 0.0978 | 22200 | 0.9852 |
| Domestic Equities | Ambuja Cements Ltd | 0.0668 | 18000 | 0.6732 |
| Domestic Equities | Indian Oil Corp Ltd | 0.0522 | 39000 | 0.5262 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0074 | 1350 | 0.0747 |
| Total | | 76.4486 | | 769.9116 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2026 DEPO 10 | 3.6301 | 36558 | 36.5584 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -1.3753 | | -13.8507 |
| Total | | 2.2548 | | 22.7077 |
| Treasury Bills | 182 Days Treasury Bill 18-Mar-2027 | 1.9342 | 2000000 | 19.4791 |
| Treasury Bills | 364 Days Treasury Bill 01-Jul-2027 | 1.8992 | 2000000 | 19.1270 |
| Treasury Bills | 364 Days Treasury Bill 29-Jul-2027 | 1.8908 | 2000000 | 19.0418 |
| Treasury Bills | 364 Days Treasury Bill 05-Aug-2027 | 1.8886 | 2000000 | 19.0201 |
| Treasury Bills | 364 Days Treasury Bill 20-May-2027 | 1.4352 | 1500000 | 14.4535 |
| Treasury Bills | 364 Days Treasury Bill 28-May-2027 | 1.4334 | 1500000 | 14.4353 |
| Treasury Bills | 364 Days Treasury Bill 08-Apr-2027 | 0.9632 | 1000000 | 9.7007 |
| Treasury Bills | 364 Days Treasury Bill 29-Apr-2027 | 0.9600 | 1000000 | 9.6685 |
| Treasury Bills | 364 Days Treasury Bill 15-Jul-2027 | 0.9475 | 1000000 | 9.5421 |
| Treasury Bills | 364 Days Treasury Bill 22-Jul-2027 | 0.9464 | 1000000 | 9.5315 |
| Treasury Bills | 364 Days Treasury Bill 02-Sep-2027 | 0.9397 | 1000000 | 9.4634 |
| Treasury Bills | 364 Days Treasury Bill 04-Mar-2027 | 0.4846 | 500000 | 4.8804 |
| Treasury Bills | 364 Days Treasury Bill 15-Apr-2027 | 0.4811 | 500000 | 4.8450 |
| Treasury Bills | 364 Days Treasury Bill 19-Mar-2027 | 0.2901 | 300000 | 2.9214 |
| Total | | 16.4939 | | 166.1098 |
| Certificate of Deposit | SIDBI CD 25-Mar-2027 | 4.8028 | 5000000 | 48.3686 |
| Total | | 4.8028 | | 48.3686 |