| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.9173 | 3600000 | 475.6320 |
| Domestic Equities | Bharti Airtel Ltd. | 6.8645 | 1800000 | 329.2200 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.9486 | 699850 | 285.2939 |
| Domestic Equities | Shree Cement Ltd. | 5.2701 | 100000 | 252.7500 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 4.5153 | 1200000 | 216.5520 |
| Domestic Equities | Siemens Ltd. | 4.0075 | 500000 | 192.2000 |
| Domestic Equities | Grindwell Norton Ltd. | 3.8361 | 1000000 | 183.9800 |
| Domestic Equities | Adani Energy Solutions Ltd. | 3.7864 | 1200000 | 181.5960 |
| Domestic Equities | NTPC Ltd. | 3.6302 | 4500000 | 174.1050 |
| Domestic Equities | Torrent Power Ltd. | 3.5537 | 1200000 | 170.4360 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 3.4758 | 4000000 | 166.7000 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.3203 | 6000000 | 159.2400 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8729 | 120000 | 137.7840 |
| Domestic Equities | JSW Energy Ltd. | 2.3633 | 1904762 | 113.3429 |
| Domestic Equities | Powerica Ltd. | 2.1333 | 1855326 | 102.3120 |
| Domestic Equities | JSW Steel Ltd. | 2.1318 | 800000 | 102.2400 |
| Domestic Equities | Coal India Ltd. | 2.0050 | 2100000 | 96.1590 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.9817 | 1200000 | 95.0400 |
| Domestic Equities | Solar Industries India Ltd. | 1.9023 | 50000 | 91.2350 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7873 | 2000000 | 85.7200 |
| Domestic Equities | Samhi Hotels Ltd. | 1.7259 | 5000000 | 82.7750 |
| Domestic Equities | Kalpataru Ltd. | 1.7158 | 2500000 | 82.2875 |
| Domestic Equities | Ajax Engineering Ltd. | 1.5993 | 1300000 | 76.7000 |
| Domestic Equities | Pitti Engineering Ltd. | 1.5584 | 800000 | 74.7400 |
| Domestic Equities | Adani Power Ltd. | 1.5223 | 3000000 | 73.0110 |
| Domestic Equities | Kennametal India Ltd. | 1.4968 | 247910 | 71.7848 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4441 | 673021 | 69.2572 |
| Domestic Equities | ICRA Ltd. | 1.4009 | 125000 | 67.1875 |
| Domestic Equities | GAIL (India) Ltd. | 1.3721 | 4000000 | 65.8040 |
| Domestic Equities | JSW Cement Ltd. | 1.3514 | 5000000 | 64.8150 |
| Domestic Equities | Elgi Equipments Ltd. | 1.1957 | 1000000 | 57.3450 |
| Domestic Equities | Adani Enterprises Ltd. | 1.1316 | 184762 | 54.2720 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.0906 | 4273550 | 52.3040 |
| Domestic Equities | The India Cements Ltd. | 0.9955 | 1250000 | 47.7438 |
| Domestic Equities | G R Infra projects Ltd. | 0.9380 | 500000 | 44.9850 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.4965 | 715703 | 23.8114 |
| Total | | 96.3385 | | 4620.3610 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7141 | | 226.0873 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -2.1885 | | -104.9581 |
| Total | | 2.5256 | | 121.1292 |
| Treasury Bills | 91 DAY T-BILL 30.07.26 | 1.0335 | 5000000 | 49.5659 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1015 | 500000 | 4.8701 |
| Total | | 1.1350 | | 54.4360 |
| REITs & InvITs | National Highways Infra Trust | 0.0008 | 2380 | 0.0400 |
| Total | | 0.0008 | | 0.0400 |
