| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.4752 | 783000 | 72.7603 |
| Domestic Equities | Reliance Industries Limited | 6.3705 | 513000 | 71.5840 |
| Domestic Equities | ICICI Bank Limited | 4.3411 | 360000 | 48.7800 |
| Domestic Equities | Larsen & Toubro Limited | 3.7795 | 108000 | 42.4688 |
| Domestic Equities | GE Vernova T&D India Limited | 3.1048 | 108000 | 34.8872 |
| Domestic Equities | Infosys Limited | 3.0230 | 207000 | 33.9687 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7777 | 765000 | 31.2120 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.7353 | 1170000 | 30.7359 |
| Domestic Equities | Divi's Laboratories Limited | 2.6656 | 49500 | 29.9525 |
| Domestic Equities | Vedanta Limited | 2.4019 | 396000 | 26.9894 |
| Domestic Equities | Hero MotoCorp Limited | 2.2162 | 45000 | 24.9030 |
| Domestic Equities | Tech Mahindra Limited | 2.1718 | 140000 | 24.4034 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0851 | 75000 | 23.4293 |
| Domestic Equities | Oil India Limited | 2.0426 | 450000 | 22.9523 |
| Domestic Equities | UltraTech Cement Limited | 1.8301 | 16200 | 20.5643 |
| Domestic Equities | Bharat Electronics Limited | 1.7981 | 450000 | 20.2050 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7037 | 120000 | 19.1436 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.6471 | 99000 | 18.5081 |
| Domestic Equities | The India Cements Limited | 1.6130 | 396000 | 18.1249 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.5732 | 414000 | 17.6778 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.5707 | 2700000 | 17.6499 |
| Domestic Equities | NHPC Limited | 1.5658 | 2250000 | 17.5950 |
| Domestic Equities | ITC Limited | 1.5481 | 540000 | 17.3961 |
| Domestic Equities | Eicher Motors Limited | 1.5403 | 24300 | 17.3077 |
| Domestic Equities | Jtekt India Limited | 1.5343 | 1260000 | 17.2406 |
| Domestic Equities | Tata Motors Ltd | 1.5301 | 375000 | 17.1938 |
| Domestic Equities | National Aluminium Company Limited | 1.4819 | 432000 | 16.6514 |
| Domestic Equities | Zydus Lifesciences Limited | 1.4182 | 180000 | 15.9354 |
| Domestic Equities | Canara Bank | 1.4169 | 1080000 | 15.9214 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4052 | 216000 | 15.7896 |
| Domestic Equities | Yes Bank Limited | 1.3324 | 6993000 | 14.9720 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2992 | 10000 | 14.5990 |
| Domestic Equities | Alkem Laboratories Limited | 1.2278 | 24300 | 13.7963 |
| Domestic Equities | Birlasoft Limited | 1.2277 | 330000 | 13.7957 |
| Domestic Equities | IDBI Bank Limited | 1.1963 | 1350000 | 13.4420 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1916 | 522000 | 13.3893 |
| Domestic Equities | SJVN Limited | 1.1614 | 1800000 | 13.0500 |
| Domestic Equities | Hindustan Unilever Limited | 1.1404 | 54000 | 12.8142 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1094 | 342000 | 12.4659 |
| Domestic Equities | Cipla Limited | 1.0605 | 90000 | 11.9160 |
| Domestic Equities | Wipro Limited | 1.0541 | 500000 | 11.8450 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.0455 | 225000 | 11.7484 |
| Domestic Equities | LG Electronics India Ltd | 0.9957 | 76500 | 11.1889 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.9826 | 26000 | 11.0417 |
| Domestic Equities | CESC Limited | 0.9622 | 720000 | 10.8115 |
| Domestic Equities | Sanofi India Limited | 0.8688 | 24300 | 9.7630 |
| Domestic Equities | Hindustan Zinc Limited | 0.8558 | 153000 | 9.6161 |
| Domestic Equities | Akzo Nobel India Limited | 0.7849 | 31500 | 8.8200 |
| Domestic Equities | IndusInd Bank Limited | 0.6460 | 81000 | 7.2584 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.6320 | 26100 | 7.1015 |
| Domestic Equities | Sundaram Clayton Limited | 0.6056 | 54851 | 6.8048 |
| Domestic Equities | Mas Financial Services Limited | 0.3387 | 117000 | 3.8060 |
| Domestic Equities | SKF India Limited | 0.2572 | 17100 | 2.8899 |
| Domestic Equities | Kwality Walls (India) Limited ** | 0.0215 | 60000 | 0.2412 |
| Total | | 93.3643 | | 1049.1082 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.3655 | | 49.0544 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3752 | | 4.2164 |
| Total | | 4.7408 | | 53.2708 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.4416 | 500000 | 4.9622 |
| Treasury Bills | 364 Days Tbill (MD 16/04/2026) | 0.4401 | 500000 | 4.9453 |
| Total | | 0.8817 | | 9.9075 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited February 2026 Future | 1.0132 | 45000 | 11.3850 |
| Total | | 1.0132 | | 11.3850 |
