| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vedanta Limited | 6.0877 | 1412000 | 85.3413 |
| Domestic Equities | State Bank of India | 4.6523 | 664000 | 65.2181 |
| Domestic Equities | ICICI Bank Limited | 3.8797 | 405000 | 54.3875 |
| Domestic Equities | Bharti Airtel Limited | 3.5297 | 235000 | 49.4816 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.2872 | 105000 | 46.0814 |
| Domestic Equities | ITC Limited | 3.2197 | 1120000 | 45.1360 |
| Domestic Equities | HDFC Bank Limited | 3.0936 | 437532 | 43.3682 |
| Domestic Equities | Ambuja Cements Limited | 2.7212 | 685662 | 38.1468 |
| Domestic Equities | Acutaas Chemicals Limited | 2.6877 | 221000 | 37.6783 |
| Domestic Equities | HEG Limited | 2.5811 | 580000 | 36.1833 |
| Domestic Equities | Coromandel International Limited | 2.5382 | 157000 | 35.5825 |
| Domestic Equities | Reliance Industries Limited | 2.5205 | 225000 | 35.3340 |
| Domestic Equities | UNO Minda Limited | 2.4765 | 270000 | 34.7166 |
| Domestic Equities | Indian Bank | 2.3890 | 400000 | 33.4900 |
| Domestic Equities | NTPC Limited | 2.2450 | 955000 | 31.4720 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2437 | 214000 | 31.4537 |
| Domestic Equities | Tata Steel Limited | 2.1915 | 1706000 | 30.7216 |
| Domestic Equities | Swan Corp Limited | 2.1739 | 650000 | 30.4753 |
| Domestic Equities | Bank of Baroda | 2.0474 | 970000 | 28.7023 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.9953 | 220000 | 27.9708 |
| Domestic Equities | LG Electronics India Ltd | 1.9643 | 181000 | 27.5373 |
| Domestic Equities | NTPC Green Energy Limited | 1.9619 | 2908865 | 27.5033 |
| Domestic Equities | Coforge Limited | 1.8031 | 152000 | 25.2776 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.6904 | 324293 | 23.6977 |
| Domestic Equities | Bharat Electronics Limited | 1.6514 | 579350 | 23.1508 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.6462 | 90558 | 23.0778 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5701 | 100000 | 22.0110 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.4629 | 238000 | 20.5085 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.3894 | 560000 | 19.4768 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.2439 | 446769 | 17.4374 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.2241 | 386129 | 17.1596 |
| Domestic Equities | Tata Motors Ltd | 1.2182 | 411000 | 17.0771 |
| Domestic Equities | Bharat Forge Limited | 1.2062 | 115000 | 16.9096 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.1200 | 59000 | 15.7005 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0507 | 9900 | 14.7292 |
| Domestic Equities | Deepak Nitrite Limited | 1.0355 | 83829 | 14.5167 |
| Domestic Equities | Inox India Limited | 1.0355 | 128000 | 14.5165 |
| Domestic Equities | K.P.R. Mill Limited | 1.0353 | 154000 | 14.5130 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0016 | 69000 | 14.0408 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9999 | 61000 | 14.0178 |
| Domestic Equities | Siemens Energy India Limited | 0.9957 | 54525 | 13.9589 |
| Domestic Equities | Tata Power Company Limited | 0.9748 | 360000 | 13.6656 |
| Domestic Equities | DLF Limited | 0.9660 | 197000 | 13.5418 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.9544 | 150000 | 13.3793 |
| Domestic Equities | Siemens Limited | 0.8741 | 40000 | 12.2532 |
| Domestic Equities | CMS Info System Limited | 0.6660 | 275000 | 9.3363 |
| Domestic Equities | Canara Bank | 0.6630 | 600000 | 9.2946 |
| Domestic Equities | Infosys Limited | 0.5877 | 51000 | 8.2385 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5536 | 270000 | 7.7612 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5292 | 20000 | 7.4184 |
| Domestic Equities | Oberoi Realty Limited | 0.5124 | 43000 | 7.1836 |
| Domestic Equities | Varun Beverages Limited | 0.3494 | 100000 | 4.8985 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.2547 | 118151 | 3.5711 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0361 | 1000 | 0.5060 |
| Domestic Equities | Jupiter Wagons Limited | 0.0277 | 11412 | 0.3877 |
| Total | | 94.8164 | | 1329.1950 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.1999 | | 30.8390 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8119 | | 25.4000 |
| Total | | 4.0117 | | 56.2390 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0071 | 10000 | 0.0998 |
| Total | | 0.0071 | | 0.0998 |
| Certificate of Deposit | Union Bank of India (05/03/2026) ** # | 0.8826 | 1250000 | 12.3735 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (13/03/2026) ** # | 0.2820 | 400000 | 3.9539 |
| Total | | 1.1647 | | 16.3274 |