| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 6.4469 | 513000 | 71.5071 |
| Domestic Equities | HDFC Bank Limited | 5.7739 | 721400 | 64.0423 |
| Domestic Equities | ICICI Bank Limited | 4.4754 | 360000 | 49.6404 |
| Domestic Equities | Larsen & Toubro Limited | 4.1658 | 108000 | 46.2056 |
| Domestic Equities | GE Vernova T&D India Limited | 3.7489 | 108000 | 41.5822 |
| Domestic Equities | Divi's Laboratories Limited | 2.8600 | 49500 | 31.7221 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.7948 | 1170000 | 30.9992 |
| Domestic Equities | Vedanta Limited | 2.5648 | 396000 | 28.4486 |
| Domestic Equities | Infosys Limited | 2.4263 | 207000 | 26.9121 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3246 | 621000 | 25.7839 |
| Domestic Equities | Hero MotoCorp Limited | 2.3166 | 45000 | 25.6950 |
| Domestic Equities | Oil India Limited | 1.9632 | 450000 | 21.7755 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8792 | 120000 | 20.8440 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.8659 | 693000 | 20.6964 |
| Domestic Equities | UltraTech Cement Limited | 1.8515 | 16200 | 20.5367 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.8329 | 99000 | 20.3297 |
| Domestic Equities | Bharat Electronics Limited | 1.8042 | 450000 | 20.0115 |
| Domestic Equities | Tech Mahindra Limited | 1.7628 | 144000 | 19.5523 |
| Domestic Equities | Eicher Motors Limited | 1.7550 | 24300 | 19.4655 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7120 | 72000 | 18.9893 |
| Domestic Equities | Tata Motors Ltd | 1.7084 | 375000 | 18.9488 |
| Domestic Equities | Jtekt India Limited | 1.6958 | 1260000 | 18.8093 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.6376 | 414000 | 18.1643 |
| Domestic Equities | Canara Bank | 1.5323 | 1080000 | 16.9960 |
| Domestic Equities | NHPC Limited | 1.5281 | 2250000 | 16.9493 |
| Domestic Equities | ITC Limited | 1.5268 | 540000 | 16.9344 |
| Domestic Equities | Zydus Lifesciences Limited | 1.4958 | 180000 | 16.5906 |
| Domestic Equities | The India Cements Limited | 1.4495 | 396000 | 16.0776 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.4133 | 2700000 | 15.6762 |
| Domestic Equities | IDBI Bank Limited | 1.4120 | 1350000 | 15.6614 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3930 | 216000 | 15.4505 |
| Domestic Equities | National Aluminium Company Limited | 1.3811 | 432000 | 15.3187 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3395 | 10000 | 14.8570 |
| Domestic Equities | Yes Bank Limited | 1.2609 | 6750000 | 13.9860 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1883 | 342000 | 13.1807 |
| Domestic Equities | SJVN Limited | 1.1852 | 1800000 | 13.1454 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.1792 | 225000 | 13.0793 |
| Domestic Equities | State Bank of India | 1.1701 | 108000 | 12.9784 |
| Domestic Equities | Alkem Laboratories Limited | 1.1440 | 22500 | 12.6889 |
| Domestic Equities | Hindustan Unilever Limited | 1.1383 | 54000 | 12.6257 |
| Domestic Equities | LG Electronics India Ltd | 1.0959 | 76500 | 12.1559 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.0523 | 26000 | 11.6722 |
| Domestic Equities | Birlasoft Limited | 1.0446 | 297000 | 11.5860 |
| Domestic Equities | CESC Limited | 1.0266 | 720000 | 11.3868 |
| Domestic Equities | Axis Bank Limited | 1.0106 | 81000 | 11.2096 |
| Domestic Equities | IndusInd Bank Limited | 0.9316 | 108000 | 10.3329 |
| Domestic Equities | Hindustan Zinc Limited | 0.8819 | 162000 | 9.7816 |
| Domestic Equities | Akzo Nobel India Limited | 0.8336 | 31500 | 9.2462 |
| Domestic Equities | Wipro Limited | 0.8153 | 450000 | 9.0432 |
| Domestic Equities | Sanofi India Limited | 0.7400 | 20700 | 8.2078 |
| Domestic Equities | Sundaram Clayton Limited | 0.7031 | 54851 | 7.7982 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.2079 | 9000 | 2.3063 |
| Total | | 94.4472 | | 1047.5846 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.4456 | | 49.3092 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7840 | | -8.6960 |
| Total | | 3.6616 | | 40.6132 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.4494 | 500000 | 4.9845 |
| Treasury Bills | 364 Days Tbill (MD 16/04/2026) | 0.4478 | 500000 | 4.9673 |
| Total | | 0.8972 | | 9.9518 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited March 2026 Future | 0.9940 | 45000 | 11.0250 |
| Total | | 0.9940 | | 11.0250 |
