| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindalco Industries Limited | 3.6903 | 400000 | 45.0680 |
| Domestic Equities | The Federal Bank Limited | 3.4307 | 1450000 | 41.8978 |
| Domestic Equities | Bharti Airtel Limited | 3.3697 | 225000 | 41.1525 |
| Domestic Equities | HDFC Bank Limited | 3.3531 | 550000 | 40.9503 |
| Domestic Equities | Larsen & Toubro Limited | 3.3380 | 100000 | 40.7650 |
| Domestic Equities | IndusInd Bank Limited | 3.1820 | 425000 | 38.8599 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.1621 | 926626 | 38.6171 |
| Domestic Equities | Reliance Industries Limited | 3.0292 | 280000 | 36.9936 |
| Domestic Equities | Solar Industries India Limited | 2.9882 | 20000 | 36.4940 |
| Domestic Equities | Jindal Steel Limited | 2.9655 | 300000 | 36.2160 |
| Domestic Equities | Axis Bank Limited | 2.8971 | 275000 | 35.3815 |
| Domestic Equities | Persistent Systems Limited | 2.7646 | 65000 | 33.7630 |
| Domestic Equities | One 97 Communications Limited | 2.7030 | 295048 | 33.0100 |
| Domestic Equities | Bharat Electronics Limited | 2.5225 | 750000 | 30.8063 |
| Domestic Equities | Cummins India Limited | 2.4078 | 50000 | 29.4050 |
| Domestic Equities | Shriram Finance Limited | 2.3267 | 300000 | 28.4145 |
| Domestic Equities | Radico Khaitan Limited | 2.3049 | 80000 | 28.1488 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.2478 | 150000 | 27.4515 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2444 | 90000 | 27.4104 |
| Domestic Equities | Hitachi Energy India Limited | 2.2036 | 7000 | 26.9115 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1362 | 145000 | 26.0884 |
| Domestic Equities | Eicher Motors Limited | 2.0569 | 35000 | 25.1195 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0097 | 850000 | 24.5438 |
| Domestic Equities | Tech Mahindra Limited | 1.9441 | 160000 | 23.7424 |
| Domestic Equities | Polycab India Limited | 1.9401 | 25000 | 23.6938 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8781 | 597000 | 22.9367 |
| Domestic Equities | Lupin Limited | 1.8569 | 100000 | 22.6770 |
| Domestic Equities | ICICI Bank Limited | 1.7489 | 170000 | 21.3588 |
| Domestic Equities | Sagility Limited | 1.7138 | 5100000 | 20.9304 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.6931 | 525000 | 20.6771 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6863 | 40000 | 20.5944 |
| Domestic Equities | Titan Company Limited | 1.6683 | 50000 | 20.3745 |
| Domestic Equities | Linde India Limited | 1.5928 | 27000 | 19.4522 |
| Domestic Equities | Infosys Limited | 1.5685 | 165000 | 19.1549 |
| Domestic Equities | Amagi Media Labs Limited | 1.5397 | 471491 | 18.8031 |
| Domestic Equities | Metropolis Healthcare Limited | 1.4552 | 320000 | 17.7712 |
| Domestic Equities | NHPC Limited | 1.4531 | 2250000 | 17.7458 |
| Domestic Equities | Tata Consumer Products Limited | 1.4474 | 150000 | 17.6760 |
| Domestic Equities | UltraTech Cement Limited | 1.2222 | 13000 | 14.9266 |
| Domestic Equities | Aurobindo Pharma Limited | 1.1680 | 100000 | 14.2640 |
| Domestic Equities | Fractal Analytics Ltd | 1.0944 | 133335 | 13.3655 |
| Domestic Equities | Ajanta Pharma Limited | 1.0792 | 45000 | 13.1801 |
| Domestic Equities | Blue Star Limited | 1.0409 | 80000 | 12.7120 |
| Domestic Equities | State Bank of India | 0.9871 | 125000 | 12.0550 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.5116 | 1506000 | 6.2484 |
| Total | | 95.6238 | | 1167.8083 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.2632 | | 27.6397 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9046 | | 11.0471 |
| Total | | 3.1678 | | 38.6868 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.2084 | 1500000 | 14.7576 |
| Total | | 1.2084 | | 14.7576 |
