| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hitachi Energy India Limited | 6.5888 | 9540 | 36.6765 |
| Domestic Equities | ICICI Bank Limited | 5.0785 | 225000 | 28.2690 |
| Domestic Equities | Reliance Industries Limited | 4.9131 | 207000 | 27.3488 |
| Domestic Equities | HDFC Bank Limited | 4.5745 | 342000 | 25.4636 |
| Domestic Equities | Larsen & Toubro Limited | 4.2841 | 58500 | 23.8475 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.0544 | 94500 | 17.0024 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.6953 | 360000 | 15.0030 |
| Domestic Equities | State Bank of India | 2.2609 | 130500 | 12.5854 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1741 | 315000 | 12.1023 |
| Domestic Equities | Divi's Laboratories Limited | 2.1559 | 18000 | 12.0006 |
| Domestic Equities | Bharti Airtel Limited | 2.0700 | 63000 | 11.5227 |
| Domestic Equities | Nestle India Limited | 2.0685 | 81000 | 11.5142 |
| Domestic Equities | Persistent Systems Limited | 1.9316 | 20700 | 10.7522 |
| Domestic Equities | TVS Motor Company Limited | 1.8990 | 31500 | 10.5705 |
| Domestic Equities | Infosys Limited | 1.8770 | 90000 | 10.4481 |
| Domestic Equities | Eicher Motors Limited | 1.7406 | 13500 | 9.6890 |
| Domestic Equities | Eternal Limited | 1.7016 | 378000 | 9.4719 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6608 | 6300 | 9.2446 |
| Domestic Equities | Linde India Limited | 1.6308 | 12600 | 9.0777 |
| Domestic Equities | Hindustan Zinc Limited | 1.5351 | 135000 | 8.5448 |
| Domestic Equities | The Phoenix Mills Limited | 1.4891 | 46800 | 8.2892 |
| Domestic Equities | ABB India Limited | 1.4072 | 10800 | 7.8332 |
| Domestic Equities | The Federal Bank Limited | 1.4016 | 270000 | 7.8017 |
| Domestic Equities | Varun Beverages Limited | 1.3659 | 144000 | 7.6032 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.3371 | 7470 | 7.4431 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2734 | 5400 | 7.0886 |
| Domestic Equities | Axis Bank Limited | 1.2481 | 54000 | 6.9476 |
| Domestic Equities | Yes Bank Limited | 1.2352 | 2970000 | 6.8756 |
| Domestic Equities | Fortis Healthcare Limited | 1.2009 | 72000 | 6.6848 |
| Domestic Equities | NHPC Limited | 1.1732 | 828000 | 6.5304 |
| Domestic Equities | Pine Labs Limited | 1.1682 | 450000 | 6.5030 |
| Domestic Equities | 360 One WAM Limited | 1.1608 | 58500 | 6.4613 |
| Domestic Equities | ITC Limited | 1.1597 | 225000 | 6.4553 |
| Domestic Equities | The India Cements Limited | 1.1427 | 166541 | 6.3610 |
| Domestic Equities | LG Electronics India Ltd | 1.1334 | 41400 | 6.3089 |
| Domestic Equities | Bharat Electronics Limited | 1.1290 | 153000 | 6.2845 |
| Domestic Equities | Tata Motors Ltd | 1.1045 | 162000 | 6.1479 |
| Domestic Equities | Bajaj Finserv Limited | 1.0958 | 34200 | 6.0999 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0957 | 27000 | 6.0990 |
| Domestic Equities | Aequs Limited | 1.0840 | 315000 | 6.0338 |
| Domestic Equities | JSW Dulux Limited | 1.0758 | 19000 | 5.9884 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.0697 | 13500 | 5.9546 |
| Domestic Equities | Bosch Limited | 1.0659 | 1620 | 5.9333 |
| Domestic Equities | Jtekt India Limited | 1.0412 | 441000 | 5.7956 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.0026 | 135000 | 5.5809 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9991 | 27000 | 5.5617 |
| Domestic Equities | Sagility Limited | 0.9953 | 1350000 | 5.5404 |
| Domestic Equities | Tata Capital Limited | 0.9892 | 180000 | 5.5062 |
| Domestic Equities | Titan Company Limited | 0.9883 | 13500 | 5.5011 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.8926 | 171000 | 4.9684 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8655 | 81000 | 4.8179 |
| Domestic Equities | Pfizer Limited | 0.6171 | 7470 | 3.4351 |
| Domestic Equities | Tata Elxsi Limited | 0.4850 | 6300 | 2.6998 |
| Domestic Equities | Sundaram Clayton Limited | 0.4567 | 19276 | 2.5421 |
| Domestic Equities | GMR Airports Limited | 0.3129 | 173553 | 1.7420 |
| Domestic Equities | Fractal Analytics Ltd | 0.1081 | 6004 | 0.6018 |
| Total | | 93.2651 | | 519.1561 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.0364 | | 33.6015 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.7045 | | -9.4882 |
| Total | | 4.3319 | | 24.1133 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 0.8952 | 500000 | 4.9829 |
| Total | | 0.8952 | | 4.9829 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited June 2026 Future | 1.5079 | 28125 | 8.3936 |
| Total | | 1.5079 | | 8.3936 |
