| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 8.6878 | 780000 | 17.2879 |
| Domestic Equities | Adani Power Limited | 2.1847 | 195958 | 4.3473 |
| Domestic Equities | Tata Steel Limited | 2.0153 | 189737 | 4.0103 |
| Domestic Equities | Hindalco Industries Limited | 1.8741 | 35928 | 3.7293 |
| Domestic Equities | Jindal Steel Limited | 1.7174 | 27941 | 3.4175 |
| Domestic Equities | Shriram Finance Limited | 1.7167 | 36443 | 3.4160 |
| Domestic Equities | Canara Bank | 1.6665 | 246283 | 3.3162 |
| Domestic Equities | TVS Motor Company Limited | 1.5191 | 8654 | 3.0228 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5156 | 16580 | 3.0159 |
| Domestic Equities | Cummins India Limited | 1.4861 | 5615 | 2.9571 |
| Domestic Equities | Hindustan Zinc Limited | 1.4167 | 47303 | 2.8190 |
| Domestic Equities | Eicher Motors Limited | 1.3683 | 3830 | 2.7227 |
| Domestic Equities | Hitachi Energy India Limited | 1.3202 | 783 | 2.6270 |
| Domestic Equities | JSW Steel Limited | 1.3065 | 20560 | 2.5998 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2625 | 5625 | 2.5122 |
| Domestic Equities | ABB India Limited | 1.1863 | 3265 | 2.3606 |
| Domestic Equities | Vedanta Limited | 1.1572 | 84798 | 2.3027 |
| Domestic Equities | Axis Bank Limited | 1.1179 | 17539 | 2.2245 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0468 | 171851 | 2.0830 |
| Domestic Equities | Bank of Baroda | 1.0192 | 76980 | 2.0281 |
| Domestic Equities | Bharat Electronics Limited | 1.0070 | 46462 | 2.0039 |
| Domestic Equities | Titan Company Limited | 0.9954 | 4517 | 1.9808 |
| Domestic Equities | Apar Industries Limited | 0.9896 | 1597 | 1.9693 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9732 | 64646 | 1.9365 |
| Domestic Equities | Union Bank of India | 0.9588 | 114982 | 1.9080 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9478 | 18564 | 1.8860 |
| Domestic Equities | State Bank of India | 0.9155 | 17050 | 1.8217 |
| Domestic Equities | BSE Limited | 0.8602 | 4702 | 1.7118 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8415 | 6959 | 1.6745 |
| Domestic Equities | Steel Authority of India Limited | 0.8164 | 87995 | 1.6246 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8070 | 11964 | 1.6059 |
| Domestic Equities | Aditya Birla Capital Limited | 0.7888 | 45431 | 1.5696 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7767 | 3693 | 1.5456 |
| Domestic Equities | Ashok Leyland Limited | 0.7763 | 95299 | 1.5447 |
| Domestic Equities | National Aluminium Company Limited | 0.7732 | 38529 | 1.5385 |
| Domestic Equities | Bank of Maharashtra | 0.7722 | 196072 | 1.5366 |
| Domestic Equities | Indian Bank | 0.7680 | 17941 | 1.5283 |
| Domestic Equities | L&T Finance Limited | 0.7325 | 52110 | 1.4577 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.7257 | 4860 | 1.4441 |
| Domestic Equities | Coal India Limited | 0.6802 | 28113 | 1.3535 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.6550 | 12906 | 1.3034 |
| Domestic Equities | Polycab India Limited | 0.6269 | 1538 | 1.2474 |
| Domestic Equities | Bharat Forge Limited | 0.6151 | 6505 | 1.2240 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5695 | 42803 | 1.1333 |
| Domestic Equities | Max Financial Services Limited | 0.5660 | 7102 | 1.1262 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.5412 | 6342 | 1.0770 |
| Domestic Equities | The Federal Bank Limited | 0.5295 | 36719 | 1.0537 |
| Domestic Equities | Laurus Labs Limited | 0.5211 | 9419 | 1.0370 |
| Domestic Equities | Malco Energy Limited ** | 0.5158 | 84798 | 1.0263 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.5158 | 84798 | 1.0263 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.5158 | 84798 | 1.0263 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.5158 | 84798 | 1.0263 |
| Domestic Equities | Acutaas Chemicals Limited | 0.4476 | 3433 | 0.8906 |
| Domestic Equities | Hero MotoCorp Limited | 0.4428 | 1728 | 0.8811 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.4244 | 2345 | 0.8446 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.4151 | 5239 | 0.8261 |
| Domestic Equities | Anupam Rasayan India Limited | 0.4033 | 5972 | 0.8025 |
| Domestic Equities | Hindustan Copper Limited | 0.4007 | 14907 | 0.7973 |
| Domestic Equities | Lupin Limited | 0.3612 | 3118 | 0.7188 |
| Domestic Equities | CCL Products (India) Limited | 0.3445 | 6039 | 0.6855 |
| Domestic Equities | Navin Fluorine International Limited | 0.3397 | 991 | 0.6760 |
| Domestic Equities | Aurobindo Pharma Limited | 0.3281 | 4698 | 0.6528 |
| Domestic Equities | APL Apollo Tubes Limited | 0.3270 | 3416 | 0.6507 |
| Domestic Equities | Netweb Technologies India Limited | 0.3211 | 1572 | 0.6390 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 0.3159 | 5571 | 0.6286 |
| Domestic Equities | Karur Vysya Bank Limited | 0.3153 | 21376 | 0.6274 |
| Domestic Equities | Bank of India | 0.3122 | 44421 | 0.6213 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.3107 | 8399 | 0.6183 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.3078 | 3645 | 0.6124 |
| Domestic Equities | Oil India Limited | 0.3031 | 12289 | 0.6031 |
| Domestic Equities | Force Motors Limited | 0.2931 | 293 | 0.5832 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.2911 | 2835 | 0.5793 |
| Domestic Equities | Indus Towers Limited | 0.2896 | 14055 | 0.5762 |
| Domestic Equities | Craftsman Automation Limited | 0.2817 | 729 | 0.5605 |
| Domestic Equities | RBL Bank Limited | 0.2739 | 16198 | 0.5451 |
| Domestic Equities | Astral Limited | 0.2667 | 3469 | 0.5307 |
| Domestic Equities | City Union Bank Limited | 0.2583 | 19026 | 0.5139 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.2054 | 24394 | 0.4087 |
| Domestic Equities | Aster DM Healthcare Limited | 0.2046 | 5808 | 0.4072 |
| Domestic Equities | Marico Limited | 0.1108 | 2845 | 0.2205 |
| Total | | 69.0739 | | 137.4501 |
| Government Securities | 7.38% Government of India (20/06/2027) | 12.7532 | 2500000 | 25.3776 |
| Total | | 12.7532 | | 25.3776 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 16.2048 | | 32.2460 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -15.6335 | | -31.1090 |
| Total | | 0.5714 | | 1.1370 |
| Derivatives-Futures | Titan Company Limited May 2026 Future | 1.3163 | 5950 | 2.6193 |
| Derivatives-Futures | State Bank of India May 2026 Future | 1.2433 | 23250 | 2.4740 |
| Derivatives-Futures | Cummins India Limited May 2026 Future | 1.2251 | 4600 | 2.4379 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited May 2026 Future | 1.0562 | 5000 | 2.1018 |
| Derivatives-Futures | ABB India Limited May 2026 Future | 1.0500 | 2875 | 2.0893 |
| Derivatives-Futures | Adani Energy Solutions Limited May 2026 Future | 1.0080 | 14850 | 2.0058 |
| Derivatives-Futures | Union Bank of India May 2026 Future | 0.8911 | 106200 | 1.7732 |
| Derivatives-Futures | Coal India Limited May 2026 Future | 0.8533 | 35100 | 1.6980 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited May 2026 Future | 0.8510 | 56250 | 1.6934 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited May 2026 Future | 0.7490 | 5000 | 1.4905 |
| Derivatives-Futures | Hindalco Industries Limited May 2026 Future | 0.7333 | 14000 | 1.4592 |
| Derivatives-Futures | Bharat Electronics Limited May 2026 Future | 0.7148 | 32775 | 1.4223 |
| Derivatives-Futures | Samvardhana Motherson International Limited May 2026 Future | 0.6783 | 110700 | 1.3497 |
| Derivatives-Futures | National Aluminium Company Limited May 2026 Future | 0.6758 | 33750 | 1.3448 |
| Derivatives-Futures | The Federal Bank Limited May 2026 Future | 0.5062 | 35000 | 1.0073 |
| Derivatives-Futures | Laurus Labs Limited May 2026 Future | 0.4730 | 8500 | 0.9413 |
| Derivatives-Futures | Bharat Forge Limited May 2026 Future | 0.4278 | 4500 | 0.8512 |
| Derivatives-Futures | Shriram Finance Limited May 2026 Future | 0.3897 | 8250 | 0.7755 |
| Derivatives-Futures | Axis Bank Limited May 2026 Future | 0.3607 | 5625 | 0.7177 |
| Derivatives-Futures | Aurobindo Pharma Limited May 2026 Future | 0.3474 | 4950 | 0.6912 |
| Derivatives-Futures | APL Apollo Tubes Limited May 2026 Future | 0.3033 | 3150 | 0.6036 |
| Derivatives-Futures | Lupin Limited May 2026 Future | 0.2961 | 2550 | 0.5893 |
| Derivatives-Futures | Indus Towers Limited May 2026 Future | 0.2817 | 13600 | 0.5606 |
| Derivatives-Futures | Oil India Limited May 2026 Future | 0.2766 | 11200 | 0.5504 |
| Derivatives-Futures | Marico Limited May 2026 Future | 0.2345 | 6000 | 0.4667 |
| Derivatives-Futures | Astral Limited May 2026 Future | 0.2292 | 2975 | 0.4561 |
| Derivatives-Futures | Bank of India May 2026 Future | 0.2203 | 31200 | 0.4384 |
| Derivatives-Futures | Jindal Steel Limited May 2026 Future | 0.0774 | 1250 | 0.1541 |
| Derivatives-Futures | TVS Motor Company Limited May 2026 Future | 0.0618 | 350 | 0.1230 |
| Derivatives-Futures | Bank of Baroda May 2026 Future | 0.0389 | 2925 | 0.0775 |
| Total | | 17.5703 | | 34.9631 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0312 | 60900 | 0.0621 |
| Total | | 0.0312 | | 0.0621 |
