| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 7.1868 | 378000 | 59.2515 |
| Domestic Equities | HDFC Bank Limited | 6.1108 | 500000 | 50.3800 |
| Domestic Equities | ICICI Bank Limited | 4.0007 | 237500 | 32.9840 |
| Domestic Equities | Larsen & Toubro Limited | 3.9983 | 81000 | 32.9638 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7105 | 144000 | 30.5914 |
| Domestic Equities | Infosys Limited | 3.0277 | 160000 | 24.9616 |
| Domestic Equities | GE Vernova T&D India Limited | 2.8309 | 81000 | 23.3393 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.3633 | 110000 | 19.4843 |
| Domestic Equities | Canara Bank | 2.2982 | 1250000 | 18.9475 |
| Domestic Equities | Hero MotoCorp Limited | 2.2468 | 30000 | 18.5235 |
| Domestic Equities | Hyundai Motor India Ltd | 2.1160 | 75000 | 17.4450 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0931 | 55000 | 17.2563 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9995 | 90000 | 16.4844 |
| Domestic Equities | Divi's Laboratories Limited | 1.9640 | 25000 | 16.1925 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.9635 | 63000 | 16.1879 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7979 | 324000 | 14.8230 |
| Domestic Equities | UltraTech Cement Limited | 1.7588 | 12500 | 14.5000 |
| Domestic Equities | Radico Khaitan Limited | 1.7511 | 45000 | 14.4365 |
| Domestic Equities | Bajaj Finance Limited | 1.6989 | 135000 | 14.0063 |
| Domestic Equities | Vedanta Limited | 1.6588 | 260000 | 13.6760 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6502 | 117000 | 13.6048 |
| Domestic Equities | ICRA Limited | 1.5787 | 21000 | 13.0158 |
| Domestic Equities | Eicher Motors Limited | 1.5400 | 18000 | 12.6963 |
| Domestic Equities | Nestle India Limited | 1.5296 | 100000 | 12.6110 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.5268 | 100000 | 12.5880 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4884 | 198000 | 12.2711 |
| Domestic Equities | Escorts Kubota Limited | 1.4817 | 32000 | 12.2157 |
| Domestic Equities | Bharat Forge Limited | 1.4782 | 85000 | 12.1873 |
| Domestic Equities | Tech Mahindra Limited | 1.4723 | 80000 | 12.1384 |
| Domestic Equities | SJVN Limited | 1.4166 | 1500000 | 11.6790 |
| Domestic Equities | Oil India Limited | 1.3532 | 270000 | 11.1564 |
| Domestic Equities | ITC Limited | 1.3239 | 270000 | 10.9148 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.3067 | 300000 | 10.7730 |
| Domestic Equities | 360 One WAM Limited | 1.2916 | 90000 | 10.6488 |
| Domestic Equities | Britannia Industries Limited | 1.2763 | 18000 | 10.5228 |
| Domestic Equities | IDFC First Bank Limited | 1.2635 | 1300000 | 10.4169 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2476 | 52200 | 10.2860 |
| Domestic Equities | NTPC Limited | 1.1879 | 300000 | 9.7935 |
| Domestic Equities | HCL Technologies Limited | 1.1820 | 60000 | 9.7452 |
| Domestic Equities | Bosch Limited | 1.1388 | 2600 | 9.3886 |
| Domestic Equities | GAIL (India) Limited | 1.1376 | 532616 | 9.3788 |
| Domestic Equities | LG Electronics India Ltd | 1.0868 | 54000 | 8.9602 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0622 | 360000 | 8.7570 |
| Domestic Equities | Wipro Limited | 1.0593 | 350000 | 8.7336 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.0543 | 179606 | 8.6920 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0528 | 50000 | 8.6800 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.0321 | 72000 | 8.5090 |
| Domestic Equities | BASF India Limited | 1.0084 | 20000 | 8.3136 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.9833 | 10000 | 8.1070 |
| Domestic Equities | Jyothy Labs Limited | 0.9826 | 270000 | 8.1014 |
| Domestic Equities | SKF India (Industrial) Ltd ** | 0.8213 | 25000 | 6.7710 |
| Domestic Equities | SKF India Limited | 0.5809 | 25000 | 4.7890 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5538 | 1000000 | 4.5660 |
| Total | | 96.7251 | | 797.4468 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.9760 | | 24.5357 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8800 | | -7.2552 |
| Total | | 2.0960 | | 17.2805 |
| Treasury Bills | 364 Days Tbill (MD 11/06/2026) | 1.1788 | 1000000 | 9.7189 |
| Total | | 1.1788 | | 9.7189 |
