| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.7168 | 369000 | 51.4903 |
| Domestic Equities | Divi's Laboratories Limited | 5.4417 | 81000 | 49.0131 |
| Domestic Equities | Hitachi Energy India Limited | 5.2208 | 24930 | 47.0230 |
| Domestic Equities | Vedanta Limited | 4.6310 | 612000 | 41.7109 |
| Domestic Equities | National Aluminium Company Limited | 3.4664 | 810000 | 31.2215 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4292 | 90000 | 30.8862 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.1500 | 1080000 | 28.3716 |
| Domestic Equities | TVS Motor Company Limited | 3.1234 | 76500 | 28.1321 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0634 | 18900 | 27.5921 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.9490 | 166500 | 26.5617 |
| Domestic Equities | AstraZeneca Pharma India Limited | 2.6485 | 27900 | 23.8545 |
| Domestic Equities | Hero MotoCorp Limited | 2.4884 | 40500 | 22.4127 |
| Domestic Equities | JSW Steel Limited | 2.4269 | 180000 | 21.8592 |
| Domestic Equities | Escorts Kubota Limited | 2.3647 | 63000 | 21.2990 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.2946 | 567000 | 20.6672 |
| Domestic Equities | Tata Motors Ltd | 2.2907 | 450000 | 20.6325 |
| Domestic Equities | Linde India Limited | 2.2209 | 33300 | 20.0033 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.0968 | 12600 | 18.8861 |
| Domestic Equities | Sumitomo Chemical India Limited | 2.0467 | 450000 | 18.4343 |
| Domestic Equities | Larsen & Toubro Limited | 1.9646 | 45000 | 17.6954 |
| Domestic Equities | Bharat Electronics Limited | 1.6600 | 333000 | 14.9517 |
| Domestic Equities | Hyundai Motor India Ltd | 1.6459 | 67500 | 14.8244 |
| Domestic Equities | Navin Fluorine International Limited | 1.6455 | 24300 | 14.8206 |
| Domestic Equities | Cummins India Limited | 1.6437 | 36000 | 14.8050 |
| Domestic Equities | Bosch Limited | 1.6426 | 4050 | 14.7947 |
| Domestic Equities | NLC India Limited | 1.5534 | 540000 | 13.9914 |
| Domestic Equities | Jtekt India Limited | 1.5040 | 990000 | 13.5462 |
| Domestic Equities | LG Electronics India Ltd | 1.4615 | 90000 | 13.1634 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.4606 | 108000 | 13.1555 |
| Domestic Equities | Bharat Forge Limited | 1.4403 | 90000 | 12.9726 |
| Domestic Equities | ABB India Limited | 1.3936 | 22500 | 12.5516 |
| Domestic Equities | IPCA Laboratories Limited | 1.3227 | 81000 | 11.9135 |
| Domestic Equities | Pidilite Industries Limited | 1.2870 | 81000 | 11.5919 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2001 | 23400 | 10.8094 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.2000 | 207000 | 10.8085 |
| Domestic Equities | The India Cements Limited | 1.1434 | 225000 | 10.2983 |
| Domestic Equities | BEML Limited | 1.1120 | 55800 | 10.0155 |
| Domestic Equities | 3M India Limited | 1.0996 | 2880 | 9.9043 |
| Domestic Equities | KSB Limited | 1.0615 | 135000 | 9.5607 |
| Domestic Equities | Kennametal India Limited | 1.0092 | 46498 | 9.0899 |
| Domestic Equities | Hindustan Zinc Limited | 0.8164 | 117000 | 7.3535 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.8156 | 27000 | 7.3464 |
| Domestic Equities | JSW Cement Limited | 0.7988 | 630000 | 7.1946 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7713 | 27000 | 6.9468 |
| Domestic Equities | Pfizer Limited | 0.6749 | 13320 | 6.0787 |
| Domestic Equities | Siemens Limited | 0.6198 | 18000 | 5.5823 |
| Domestic Equities | Sundaram Clayton Limited | 0.5811 | 42188 | 5.2338 |
| Domestic Equities | SKF India Limited | 0.2026 | 10800 | 1.8252 |
| Total | | 95.8017 | | 862.8771 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.9719 | | 17.7607 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.6451 | | -14.8175 |
| Total | | 0.3268 | | 2.9432 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2026) | 1.6544 | 1500000 | 14.9012 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 1.0865 | 1000000 | 9.7862 |
| Total | | 2.7409 | | 24.6874 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited February 2026 Future | 1.1060 | 39375 | 9.9619 |
| Total | | 1.1060 | | 9.9619 |
| Preference Shares | 6% TVS Motor Company Limited ** | 0.0204 | 180000 | 0.1840 |
| Total | | 0.0204 | | 0.1840 |
| Derivatives-Put Options | Multi Commodity Exchange of India Limited 2160 Put February 2026 Option | 0.0041 | 16875 | 0.0370 |
| Total | | 0.0041 | | 0.0370 |
