| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 4.8328 | 187000 | 22.4718 |
| Domestic Equities | NTPC Limited | 4.6323 | 564000 | 21.5392 |
| Domestic Equities | HDFC Bank Limited | 4.5821 | 240000 | 21.3060 |
| Domestic Equities | ICICI Bank Limited | 4.5669 | 154000 | 21.2351 |
| Domestic Equities | Bharti Airtel Limited | 3.7992 | 94000 | 17.6654 |
| Domestic Equities | Britannia Industries Limited | 3.3564 | 26000 | 15.6065 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.0375 | 472919 | 14.1237 |
| Domestic Equities | Tata Motors Ltd | 2.9885 | 275000 | 13.8958 |
| Domestic Equities | ITC Limited | 2.9743 | 441000 | 13.8298 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.9626 | 381230 | 13.7757 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.7571 | 60000 | 12.8202 |
| Domestic Equities | LG Electronics India Ltd | 2.6314 | 77000 | 12.2353 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.6116 | 140000 | 12.1436 |
| Domestic Equities | Reliance Industries Limited | 2.5181 | 84000 | 11.7088 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.3550 | 14000 | 10.9501 |
| Domestic Equities | Ambuja Cements Limited | 2.2062 | 205000 | 10.2582 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.8808 | 49697 | 8.7452 |
| Domestic Equities | Computer Age Management Services Limited | 1.8413 | 126350 | 8.5615 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.8320 | 110000 | 8.5184 |
| Domestic Equities | PB Fintech Limited | 1.6251 | 51000 | 7.5562 |
| Domestic Equities | Asian Paints Limited | 1.6046 | 31400 | 7.4613 |
| Domestic Equities | Century Plyboards (India) Limited | 1.4267 | 90253 | 6.6340 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.3900 | 91000 | 6.4633 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.3618 | 68000 | 6.3322 |
| Domestic Equities | Aequs Limited | 1.2274 | 403320 | 5.7074 |
| Domestic Equities | TD Power Systems Limited | 1.1977 | 61652 | 5.5690 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.1963 | 244455 | 5.5626 |
| Domestic Equities | K.P.R. Mill Limited | 1.1778 | 61000 | 5.4766 |
| Domestic Equities | Unicommerce Esolutions Limited | 1.1485 | 495552 | 5.3401 |
| Domestic Equities | Tata Power Company Limited | 1.1368 | 140000 | 5.2857 |
| Domestic Equities | Vidya Wires Limited | 1.1047 | 961344 | 5.1365 |
| Domestic Equities | ETHOS LTD. | 1.0328 | 19740 | 4.8021 |
| Domestic Equities | Oil India Limited | 1.0303 | 99000 | 4.7906 |
| Domestic Equities | NTPC Green Energy Limited | 1.0255 | 528996 | 4.7684 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.9881 | 19551 | 4.5943 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.9810 | 59000 | 4.5616 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9376 | 105000 | 4.3596 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9119 | 360000 | 4.2401 |
| Domestic Equities | Eternal Limited | 0.9058 | 171000 | 4.2117 |
| Domestic Equities | Gufic Biosciences Limited | 0.8705 | 143006 | 4.0478 |
| Domestic Equities | Torrent Power Limited | 0.8422 | 25000 | 3.9160 |
| Domestic Equities | Siemens Energy India Limited | 0.7564 | 12000 | 3.5171 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.6532 | 58932 | 3.0374 |
| Domestic Equities | MRF Limited | 0.6064 | 200 | 2.8197 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5257 | 12000 | 2.4446 |
| Domestic Equities | Siemens Limited | 0.3676 | 5000 | 1.7093 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.2677 | 10000 | 1.2449 |
| Domestic Equities | V2 Retail Limited | 0.0858 | 2000 | 0.3988 |
| Domestic Equities | Arvind Fashions Limited | 0.0619 | 6539 | 0.2878 |
| Domestic Equities | Safari Industries (India) Limited | 0.0386 | 1000 | 0.1797 |
| Total | | 86.8522 | | 403.8467 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.2226 | | 42.8832 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.6866 | | 21.7919 |
| Total | | 13.9092 | | 64.6751 |
| Treasury Bills | 182 Days Tbill (MD 21/05/2026) | 1.0630 | 500000 | 4.9426 |
| Treasury Bills | 91 Days Tbill (MD 30/04/2026) | 0.8529 | 400000 | 3.9659 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0513 | 25000 | 0.2387 |
| Total | | 1.9672 | | 9.1472 |
| Derivatives-Futures | State Bank of India March 2026 Future | -2.7285 | -105000 | -12.6872 |
| Total | | -2.7285 | | -12.6872 |
