| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 4.7815 | 870000 | 104.5479 |
| Domestic Equities | ICICI Bank Limited | 3.4370 | 545000 | 75.1501 |
| Domestic Equities | HDFC Bank Limited | 3.1466 | 775000 | 68.8006 |
| Domestic Equities | Bharti Airtel Limited | 3.1114 | 362000 | 68.0307 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.0425 | 170000 | 66.5244 |
| Domestic Equities | ITC Limited | 2.9546 | 2060000 | 64.6016 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.6868 | 476453 | 58.7467 |
| Domestic Equities | Britannia Industries Limited | 2.6080 | 95000 | 57.0238 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.5319 | 1532000 | 55.3588 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.5231 | 636000 | 55.1666 |
| Domestic Equities | Bharat Electronics Limited | 2.4607 | 1209863 | 53.8026 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.4417 | 351000 | 53.3871 |
| Domestic Equities | Reliance Industries Limited | 2.2313 | 350000 | 48.7865 |
| Domestic Equities | Acutaas Chemicals Limited | 2.1030 | 213000 | 45.9824 |
| Domestic Equities | UNO Minda Limited | 2.0820 | 383018 | 45.5217 |
| Domestic Equities | Indian Bank | 2.0546 | 453544 | 44.9235 |
| Domestic Equities | Ambuja Cements Limited | 1.9453 | 850000 | 42.5340 |
| Domestic Equities | NTPC Limited | 1.9300 | 1105000 | 42.2000 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.8825 | 320000 | 41.1616 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.8630 | 526000 | 40.7334 |
| Domestic Equities | Coromandel International Limited | 1.7824 | 175545 | 38.9710 |
| Domestic Equities | Swan Corp Limited | 1.7664 | 1010000 | 38.6224 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5286 | 805000 | 33.4236 |
| Domestic Equities | Asian Paints Limited | 1.3911 | 128000 | 30.4154 |
| Domestic Equities | Bank of Baroda | 1.3547 | 920000 | 29.6194 |
| Domestic Equities | HEG Limited | 1.3211 | 500000 | 28.8850 |
| Domestic Equities | Bharat Forge Limited | 1.3111 | 150000 | 28.6680 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.2472 | 579464 | 27.2696 |
| Domestic Equities | Vedanta Limited | 1.1171 | 340000 | 24.4256 |
| Domestic Equities | MRF Limited | 1.0833 | 1680 | 23.6855 |
| Domestic Equities | KPIT Technologies Limited | 1.0545 | 299000 | 23.0559 |
| Domestic Equities | Sundaram Finance Limited | 1.0079 | 40000 | 22.0380 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.9540 | 916699 | 20.8595 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.9387 | 87346 | 20.5254 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.9229 | 511000 | 20.1794 |
| Domestic Equities | Coforge Limited | 0.8677 | 160000 | 18.9728 |
| Domestic Equities | Torrent Power Limited | 0.6734 | 94000 | 14.7242 |
| Domestic Equities | Syrma SGS Technology Limited | 0.6619 | 176000 | 14.4716 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6572 | 205000 | 14.3695 |
| Domestic Equities | Tata Motors Ltd | 0.6240 | 270000 | 13.6431 |
| Domestic Equities | Siemens Energy India Limited | 0.5362 | 40000 | 11.7236 |
| Domestic Equities | Tata Steel Limited | 0.5341 | 550000 | 11.6782 |
| Domestic Equities | Senco Gold Limited | 0.5020 | 346000 | 10.9769 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4845 | 52000 | 10.5934 |
| Domestic Equities | NTPC Green Energy Limited | 0.4696 | 1139084 | 10.2677 |
| Domestic Equities | Rane Holdings Limited | 0.4635 | 84000 | 10.1354 |
| Domestic Equities | Radico Khaitan Limited | 0.2787 | 23000 | 6.0939 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.2562 | 45000 | 5.6021 |
| Domestic Equities | Netweb Technologies India Limited | 0.2472 | 14000 | 5.4060 |
| Domestic Equities | CreditAccess Grameen Limited | 0.2025 | 35000 | 4.4282 |
| Domestic Equities | Brigade Enterprises Limited | 0.0317 | 10000 | 0.6941 |
| Total | | 78.0891 | | 1707.4084 |
| Cash & Cash Equivalents and Net Assets | TREPS | 14.3430 | | 313.6084 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.6975 | | 124.5759 |
| Total | | 20.0405 | | 438.1843 |
| Treasury Bills | 364 Days Tbill (MD 07/05/2026) | 1.3590 | 3000000 | 29.7142 |
| Treasury Bills | 91 Days Tbill (MD 30/04/2026) | 0.7709 | 1700000 | 16.8552 |
| Treasury Bills | 182 Days Tbill (MD 21/05/2026) | 0.6782 | 1500000 | 14.8277 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0218 | 50000 | 0.4775 |
| Total | | 2.8299 | | 61.8746 |
| Certificate of Deposit | Bank of Baroda (08/05/2026) # | 0.9026 | 2000000 | 19.7353 |
| Certificate of Deposit | Bank of Baroda (20/05/2026) ** # | 0.4503 | 1000000 | 9.8466 |
| Certificate of Deposit | HDFC Bank Limited (24/02/2027) # | 0.4283 | 1000000 | 9.3654 |
| Certificate of Deposit | Punjab National Bank (04/02/2027) ** # | 0.2149 | 500000 | 4.6993 |
| Certificate of Deposit | Small Industries Dev Bank of India (04/02/2027) # | 0.2146 | 500000 | 4.6931 |
| Total | | 2.2108 | | 48.3397 |
| Derivatives-Futures | Indian Bank March 2026 Future | -0.9529 | -210000 | -20.8352 |
| Derivatives-Futures | State Bank of India March 2026 Future | -2.2174 | -401250 | -48.4830 |
| Total | | -3.1703 | | -69.3182 |
