| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 5.6901 | 1350000 | 55.4513 |
| Domestic Equities | Coal India Limited | 4.6361 | 986677 | 45.1799 |
| Domestic Equities | Bajaj Finserv Limited | 3.3736 | 184327 | 32.8766 |
| Domestic Equities | Tata Consumer Products Limited | 2.9928 | 247498 | 29.1652 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.9527 | 990354 | 28.7747 |
| Domestic Equities | State Bank of India | 2.7983 | 282769 | 27.2702 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6120 | 19391 | 25.4546 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.5506 | 936562 | 24.8564 |
| Domestic Equities | Tata Steel Limited | 2.5183 | 1179750 | 24.5412 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.4473 | 400970 | 23.8497 |
| Domestic Equities | Bharti Airtel Limited | 2.4356 | 129774 | 23.7357 |
| Domestic Equities | Reliance Industries Limited | 2.4237 | 178770 | 23.6191 |
| Domestic Equities | Indian Oil Corporation Limited | 2.3783 | 1652637 | 23.1766 |
| Domestic Equities | UltraTech Cement Limited | 2.3506 | 19950 | 22.9066 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.3055 | 125360 | 22.4670 |
| Domestic Equities | ICICI Bank Limited | 2.2472 | 174300 | 21.8991 |
| Domestic Equities | BSE Limited | 2.1273 | 50000 | 20.7305 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0464 | 67500 | 19.9429 |
| Domestic Equities | Hindalco Industries Limited | 1.9655 | 170000 | 19.1539 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9449 | 196389 | 18.9535 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8751 | 60000 | 18.2736 |
| Domestic Equities | Jio Financial Services Limited | 1.6582 | 676250 | 16.1590 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.5829 | 517450 | 15.4252 |
| Domestic Equities | HDFC Bank Limited | 1.5280 | 200000 | 14.8910 |
| Domestic Equities | Eternal Limited | 1.5277 | 594125 | 14.8876 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2795 | 15250 | 12.4692 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2582 | 66996 | 12.2609 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.2126 | 300000 | 11.8170 |
| Domestic Equities | JSW Steel Limited | 1.0098 | 77000 | 9.8406 |
| Domestic Equities | Siemens Limited | 0.9861 | 25000 | 9.6100 |
| Domestic Equities | Laurus Labs Limited | 0.9783 | 70000 | 9.5340 |
| Domestic Equities | Bank of Baroda | 0.9644 | 350030 | 9.3983 |
| Domestic Equities | GMR Airports Limited | 0.9270 | 900000 | 9.0333 |
| Domestic Equities | Sobha Limited | 0.9214 | 63323 | 8.9792 |
| Domestic Equities | Infosys Limited | 0.6075 | 51000 | 5.9206 |
| Domestic Equities | Grasim Industries Limited | 0.5639 | 17600 | 5.4954 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4280 | 32000 | 4.1712 |
| Domestic Equities | Ambuja Cements Limited | 0.3676 | 80000 | 3.5828 |
| Domestic Equities | HCL Technologies Limited | 0.2915 | 24000 | 2.8411 |
| Domestic Equities | Malco Energy Limited | 0.0182 | 14688 | 0.1778 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.0182 | 14688 | 0.1778 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.0182 | 14688 | 0.1778 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.0182 | 14688 | 0.1778 |
| Total | | 74.8378 | | 729.3055 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 12.5900 | | 122.6918 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -15.4130 | | -150.2016 |
| Total | | -2.8229 | | -27.5098 |
| Treasury Bills | 182 Days Tbill (MD 30/07/2026) | 4.0690 | 4000000 | 39.6527 |
| Total | | 4.0690 | | 39.6527 |
| Derivatives-Futures | Eicher Motors Limited June 2026 Future | 4.0997 | 55000 | 39.9520 |
| Derivatives-Futures | Shriram Finance Limited June 2026 Future | 4.0479 | 412500 | 39.4474 |
| Derivatives-Futures | Jio Financial Services Limited June 2026 Future | 2.4700 | 998750 | 24.0709 |
| Derivatives-Futures | Titan Company Limited June 2026 Future | 2.0295 | 48125 | 19.7774 |
| Derivatives-Futures | InterGlobe Aviation Limited June 2026 Future | 1.9877 | 43500 | 19.3706 |
| Derivatives-Futures | Bharti Airtel Limited June 2026 Future | 1.6187 | 85500 | 15.7747 |
| Derivatives-Futures | Maruti Suzuki India Limited June 2026 Future | 1.5323 | 11250 | 14.9321 |
| Derivatives-Futures | Tata Steel Limited June 2026 Future | 1.4567 | 687500 | 14.1955 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited June 2026 Future | 1.3943 | 506250 | 13.5878 |
| Derivatives-Futures | Bajaj Finserv Limited June 2026 Future | 1.2708 | 68750 | 12.3839 |
| Derivatives-Futures | Tata Consumer Products Limited June 2026 Future | 1.0093 | 82500 | 9.8357 |
| Derivatives-Futures | Max Healthcare Institute Limited June 2026 Future | 0.9994 | 99750 | 9.7391 |
| Total | | 23.9162 | | 233.0671 |
