| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.8987 | 3250000 | 288.5188 |
| Domestic Equities | ICICI Bank Limited | 6.5920 | 1550000 | 213.7295 |
| Domestic Equities | Reliance Industries Limited | 6.2338 | 1450000 | 202.1155 |
| Domestic Equities | Bharti Airtel Limited | 4.3037 | 742500 | 139.5380 |
| Domestic Equities | Larsen & Toubro Limited | 3.4308 | 260000 | 111.2358 |
| Domestic Equities | State Bank of India | 3.4187 | 922400 | 110.8448 |
| Domestic Equities | Infosys Limited | 3.3167 | 827132 | 107.5354 |
| Domestic Equities | Axis Bank Limited | 2.2835 | 535000 | 74.0387 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2776 | 280000 | 73.8472 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0433 | 195000 | 66.2493 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9209 | 1500000 | 62.2800 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7413 | 38000 | 56.4566 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.6945 | 757566 | 54.9387 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.6662 | 263083 | 54.0241 |
| Domestic Equities | Tata Capital Limited | 1.5792 | 1534790 | 51.2006 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5659 | 1700000 | 50.7705 |
| Domestic Equities | Indus Towers Limited | 1.5435 | 1100000 | 50.0445 |
| Domestic Equities | NTPC Limited | 1.5432 | 1310169 | 50.0354 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5422 | 3750000 | 50.0025 |
| Domestic Equities | Bajaj Finance Limited | 1.5358 | 500000 | 49.7950 |
| Domestic Equities | Power Finance Corporation Limited | 1.4039 | 1100000 | 45.5180 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3823 | 220000 | 44.8184 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.2940 | 1500000 | 41.9550 |
| Domestic Equities | Whirlpool of India Limited | 1.2795 | 450000 | 41.4833 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.2600 | 250000 | 40.8525 |
| Domestic Equities | GNG Electronics Ltd | 1.2435 | 1045144 | 40.3164 |
| Domestic Equities | DLF Limited | 1.2106 | 650000 | 39.2503 |
| Domestic Equities | Grasim Industries Limited | 1.2089 | 140000 | 39.1972 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1911 | 80000 | 38.6176 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1786 | 220000 | 38.2140 |
| Domestic Equities | Brigade Hotel Ventures Limited | 1.1711 | 6250000 | 37.9688 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.1663 | 35000 | 37.8140 |
| Domestic Equities | Shadowfax Technologies Limited | 1.1258 | 3013284 | 36.5029 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.1189 | 116565 | 36.2762 |
| Domestic Equities | Varun Beverages Limited | 1.1138 | 800000 | 36.1120 |
| Domestic Equities | Indiqube Spaces Limited | 1.1102 | 2086430 | 35.9951 |
| Domestic Equities | Privi Speciality Chemicals Limited | 0.9919 | 105800 | 32.1590 |
| Domestic Equities | Eternal Limited | 0.9875 | 1300000 | 32.0190 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.9800 | 5000000 | 31.7750 |
| Domestic Equities | ITC Limited | 0.9672 | 1000000 | 31.3600 |
| Domestic Equities | Flair Writing Industries Limited | 0.9646 | 1014872 | 31.2733 |
| Domestic Equities | Titan Company Limited | 0.9343 | 70000 | 30.2925 |
| Domestic Equities | Tech Mahindra Limited | 0.9290 | 221823 | 30.1191 |
| Domestic Equities | Sambhv Steel Tubes Ltd | 0.8935 | 2900000 | 28.9681 |
| Domestic Equities | Solarworld Energy Solutions Limited | 0.8843 | 1469954 | 28.6729 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.8285 | 1100878 | 26.8614 |
| Domestic Equities | LTIMindtree Limited | 0.8074 | 58672 | 26.1794 |
| Domestic Equities | Sagility Limited | 0.7929 | 6500000 | 25.7075 |
| Domestic Equities | Euro Pratik Sales Ltd. | 0.7577 | 982034 | 24.5675 |
| Domestic Equities | Trent Limited | 0.5542 | 46079 | 17.9685 |
| Domestic Equities | Fractal Analytics Ltd | 0.4002 | 166672 | 12.9754 |
| Domestic Equities | JSW Cement Limited | 0.3937 | 1020459 | 12.7639 |
| Total | | 91.6567 | | 2971.7551 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 6.8320 | 22154000 | 221.5102 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -6.6316 | | -215.0145 |
| Total | | 0.2003 | | 6.4957 |
| Derivatives-Futures | NIFTY March 2026 Future | 8.1429 | 104195 | 264.0155 |
| Total | | 8.1429 | | 264.0155 |
