| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vedanta Limited | 4.4185 | 850000 | 55.6580 |
| Domestic Equities | State Bank of India | 4.2919 | 552000 | 54.0629 |
| Domestic Equities | Bharti Airtel Limited | 3.3252 | 235000 | 41.8864 |
| Domestic Equities | ICICI Bank Limited | 3.2070 | 335000 | 40.3977 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.1559 | 114000 | 39.7541 |
| Domestic Equities | NTPC Limited | 3.0631 | 1041000 | 38.5847 |
| Domestic Equities | HDFC Bank Limited | 2.9618 | 510000 | 37.3091 |
| Domestic Equities | Acutaas Chemicals Limited | 2.8997 | 142759 | 36.5263 |
| Domestic Equities | UNO Minda Limited | 2.7061 | 330439 | 34.0881 |
| Domestic Equities | ITC Limited | 2.5580 | 1120000 | 32.2224 |
| Domestic Equities | HEG Limited | 2.4974 | 580000 | 31.4592 |
| Domestic Equities | LG Electronics India Ltd | 2.4824 | 217000 | 31.2697 |
| Domestic Equities | Power Finance Corporation Limited | 2.4102 | 800000 | 30.3600 |
| Domestic Equities | Reliance Industries Limited | 2.4005 | 225000 | 30.2378 |
| Domestic Equities | Coromandel International Limited | 2.3803 | 157000 | 29.9839 |
| Domestic Equities | Indian Bank | 2.2827 | 340000 | 28.7538 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2299 | 214000 | 28.0896 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.0737 | 324293 | 26.1218 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.9929 | 505000 | 25.1036 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.9924 | 200000 | 25.0980 |
| Domestic Equities | Ambuja Cements Limited | 1.9686 | 618000 | 24.7973 |
| Domestic Equities | Tata Motors Ltd | 1.9307 | 616000 | 24.3197 |
| Domestic Equities | Tata Steel Limited | 1.8810 | 1235000 | 23.6947 |
| Domestic Equities | Bharat Electronics Limited | 1.8427 | 579350 | 23.2117 |
| Domestic Equities | Bank of Baroda | 1.6708 | 850000 | 21.0460 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5520 | 110000 | 19.5503 |
| Domestic Equities | Swan Corp Limited | 1.5480 | 650000 | 19.5000 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.4875 | 86146 | 18.7368 |
| Domestic Equities | JSW Steel Limited | 1.4703 | 165000 | 18.5213 |
| Domestic Equities | Bharat Forge Limited | 1.4623 | 110000 | 18.4206 |
| Domestic Equities | Canara Bank | 1.4210 | 1450000 | 17.9003 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4209 | 13000 | 17.8984 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4028 | 500000 | 17.6700 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.3456 | 446769 | 16.9504 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3050 | 55635 | 16.4385 |
| Domestic Equities | Britannia Industries Limited | 1.2054 | 28000 | 15.1844 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.2006 | 238000 | 15.1237 |
| Domestic Equities | Inox India Limited | 1.1940 | 128000 | 15.0400 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.0898 | 49000 | 13.7274 |
| Domestic Equities | Tata Power Company Limited | 1.0824 | 360000 | 13.6350 |
| Domestic Equities | K.P.R. Mill Limited | 1.0140 | 154000 | 12.7735 |
| Domestic Equities | Siemens Limited | 0.9786 | 42000 | 12.3270 |
| Domestic Equities | Siemens Energy India Limited | 0.9776 | 48000 | 12.3144 |
| Domestic Equities | Max Financial Services Limited | 0.9231 | 78000 | 11.6275 |
| Domestic Equities | National Aluminium Company Limited | 0.8889 | 290000 | 11.1969 |
| Domestic Equities | Deepak Nitrite Limited | 0.8564 | 83829 | 10.7871 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8443 | 185000 | 10.6347 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.8334 | 560000 | 10.4983 |
| Domestic Equities | Coforge Limited | 0.7964 | 90000 | 10.0323 |
| Domestic Equities | CMS Info System Limited | 0.5798 | 275000 | 7.3040 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.3898 | 200000 | 4.9100 |
| Domestic Equities | Varun Beverages Limited | 0.3049 | 100000 | 3.8410 |
| Domestic Equities | DLF Limited | 0.1001 | 25000 | 1.2603 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.0788 | 38876 | 0.9925 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0313 | 1000 | 0.3944 |
| Domestic Equities | Jupiter Wagons Limited | 0.0216 | 11412 | 0.2717 |
| Total | | 94.4304 | | 1189.4992 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.5470 | | 44.6800 |
| Total | | 3.5470 | | 44.6800 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1331 | 175000 | 1.6764 |
| Total | | 0.1331 | | 1.6764 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/02/2027) ** # | 1.1217 | 1500000 | 14.1299 |
| Certificate of Deposit | Small Industries Dev Bank of India (04/02/2027) ** # | 0.3740 | 500000 | 4.7109 |
| Total | | 1.4957 | | 18.8408 |
| Commercial Paper | Export Import Bank of India (07/05/2026) | 0.3938 | 500000 | 4.9611 |
| Total | | 0.3938 | | 4.9611 |