| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 4.3836 | 1412000 | 59.3958 |
| Domestic Equities | Coforge Limited | 4.1741 | 328000 | 56.5570 |
| Domestic Equities | State Bank of India | 3.9327 | 664000 | 53.2860 |
| Domestic Equities | ICICI Bank Limited | 3.4043 | 330000 | 46.1274 |
| Domestic Equities | ITC Limited | 3.3870 | 1120000 | 45.8920 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3575 | 105000 | 45.4923 |
| Domestic Equities | HDFC Bank Limited | 3.0728 | 437532 | 41.6355 |
| Domestic Equities | Acutaas Chemicals Limited | 2.9610 | 285350 | 40.1202 |
| Domestic Equities | Bharti Airtel Limited | 2.8019 | 201000 | 37.9649 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 2.7391 | 132407 | 37.1137 |
| Domestic Equities | Coromandel International Limited | 2.6756 | 157000 | 36.2529 |
| Domestic Equities | Ambuja Cements Limited | 2.6353 | 634000 | 35.7069 |
| Domestic Equities | UNO Minda Limited | 2.5486 | 270000 | 34.5330 |
| Domestic Equities | NTPC Limited | 2.3086 | 955000 | 31.2810 |
| Domestic Equities | NTPC Green Energy Limited | 2.2676 | 2984515 | 30.7256 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.2320 | 240000 | 30.2424 |
| Domestic Equities | Swan Energy Limited | 2.1333 | 650000 | 28.9055 |
| Domestic Equities | Siemens Energy India Limited | 2.0424 | 82000 | 27.6742 |
| Domestic Equities | HEG Limited | 1.9776 | 580000 | 26.7960 |
| Domestic Equities | Tata Steel Limited | 1.9450 | 1706000 | 26.3543 |
| Domestic Equities | Tata Power Company Limited | 1.8529 | 671000 | 25.1055 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.7924 | 185000 | 24.2868 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7501 | 42000 | 23.7132 |
| Domestic Equities | Indian Bank | 1.6533 | 343000 | 22.4013 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.6220 | 560000 | 21.9772 |
| Domestic Equities | Bharat Electronics Limited | 1.5795 | 579350 | 21.4012 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.5280 | 386129 | 20.7042 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4781 | 12000 | 20.0280 |
| Domestic Equities | REC Limited | 1.4750 | 571000 | 19.9850 |
| Domestic Equities | Reliance Industries Limited | 1.3622 | 136000 | 18.4579 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.3599 | 235000 | 18.4264 |
| Domestic Equities | DLF Limited | 1.3309 | 244000 | 18.0328 |
| Domestic Equities | Oberoi Realty Limited | 1.3077 | 110000 | 17.7188 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2631 | 69559 | 17.1143 |
| Domestic Equities | Deepak Nitrite Limited | 1.2074 | 91500 | 16.3593 |
| Domestic Equities | Bank of Baroda | 1.1943 | 695000 | 16.1817 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1859 | 89000 | 16.0690 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.1742 | 198000 | 15.9093 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.1603 | 446769 | 15.7218 |
| Domestic Equities | Siemens Limited | 1.1306 | 50000 | 15.3185 |
| Domestic Equities | K.P.R. Mill Limited | 1.1211 | 154000 | 15.1906 |
| Domestic Equities | Bharat Forge Limited | 1.1175 | 136816 | 15.1414 |
| Domestic Equities | CMS Info System Limited | 1.0901 | 360000 | 14.7708 |
| Domestic Equities | Inox India Limited | 1.0572 | 128000 | 14.3245 |
| Domestic Equities | Varun Beverages Limited | 0.9707 | 270000 | 13.1531 |
| Domestic Equities | Central Depository Services (India) Limited | 0.9041 | 86000 | 12.2498 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7311 | 120000 | 9.9060 |
| Domestic Equities | Jupiter Wagons Limited | 0.7120 | 303788 | 9.6468 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.6692 | 262089 | 9.0670 |
| Domestic Equities | Poly Medicure Limited | 0.6156 | 40000 | 8.3416 |
| Domestic Equities | General Insurance Corporation of India | 0.5265 | 196174 | 7.1339 |
| Domestic Equities | Canara Bank | 0.4598 | 600000 | 6.2298 |
| Domestic Equities | Blue Star Limited | 0.4305 | 31000 | 5.8333 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4145 | 270000 | 5.6163 |
| Domestic Equities | PNB Housing Finance Limited | 0.3669 | 65962 | 4.9709 |
| Total | | 96.5746 | | 1308.5446 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0291 | | 41.0426 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1032 | | 1.3988 |
| Total | | 3.1323 | | 42.4414 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0072 | 10000 | 0.0980 |
| Total | | 0.0072 | | 0.0980 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (13/03/2026) # | 0.2859 | 400000 | 3.8740 |
| Total | | 0.2859 | | 3.8740 |
