| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 6.7026 | 441000 | 69.1268 |
| Domestic Equities | Divi's Laboratories Limited | 5.6521 | 90000 | 58.2930 |
| Domestic Equities | Hitachi Energy India Limited | 5.5817 | 26100 | 57.5662 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.2624 | 117000 | 43.9604 |
| Domestic Equities | Vedanta Limited | 3.2131 | 630000 | 33.1380 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0525 | 19800 | 31.4820 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.0457 | 1080000 | 31.4118 |
| Domestic Equities | AstraZeneca Pharma India Limited | 2.9137 | 33300 | 30.0499 |
| Domestic Equities | TVS Motor Company Limited | 2.7736 | 81000 | 28.6052 |
| Domestic Equities | Escorts Kubota Limited | 2.6650 | 72000 | 27.4853 |
| Domestic Equities | Hero MotoCorp Limited | 2.4247 | 40500 | 25.0067 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.2876 | 657000 | 23.5929 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0778 | 117000 | 21.4297 |
| Domestic Equities | Sumitomo Chemical India Limited | 2.0333 | 450000 | 20.9700 |
| Domestic Equities | JSW Steel Limited | 2.0251 | 180000 | 20.8854 |
| Domestic Equities | Linde India Limited | 2.0246 | 35000 | 20.8810 |
| Domestic Equities | Cipla Limited | 1.8708 | 126000 | 19.2944 |
| Domestic Equities | Larsen & Toubro Limited | 1.7757 | 45000 | 18.3132 |
| Domestic Equities | Cummins India Limited | 1.7590 | 40500 | 18.1412 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.7576 | 144000 | 18.1267 |
| Domestic Equities | Bosch Limited | 1.7506 | 5000 | 18.0550 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.7065 | 13329 | 17.5996 |
| Domestic Equities | National Aluminium Company Limited | 1.6562 | 657000 | 17.0807 |
| Domestic Equities | Hyundai Motor India Ltd | 1.6238 | 72000 | 16.7472 |
| Domestic Equities | Jtekt India Limited | 1.5882 | 1044000 | 16.3793 |
| Domestic Equities | Tata Motors Ltd | 1.5359 | 450000 | 15.8400 |
| Domestic Equities | IPCA Laboratories Limited | 1.5217 | 108000 | 15.6935 |
| Domestic Equities | LG Electronics India Ltd | 1.4480 | 90000 | 14.9337 |
| Domestic Equities | Siemens Limited | 1.4386 | 45000 | 14.8365 |
| Domestic Equities | Bharat Electronics Limited | 1.3654 | 342000 | 14.0819 |
| Domestic Equities | KSB Limited | 1.3550 | 182000 | 13.9749 |
| Domestic Equities | Navin Fluorine International Limited | 1.3514 | 24300 | 13.9373 |
| Domestic Equities | Pidilite Industries Limited | 1.2826 | 90000 | 13.2282 |
| Domestic Equities | NLC India Limited | 1.2734 | 540000 | 13.1328 |
| Domestic Equities | Bharat Forge Limited | 1.2512 | 90000 | 12.9042 |
| Domestic Equities | Kennametal India Limited | 1.1951 | 56147 | 12.3260 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.1729 | 32400 | 12.0965 |
| Domestic Equities | ABB India Limited | 1.1290 | 22500 | 11.6438 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0306 | 23400 | 10.6292 |
| Domestic Equities | The India Cements Limited | 1.0283 | 270000 | 10.6056 |
| Domestic Equities | 3M India Limited | 1.0033 | 2970 | 10.3475 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.9777 | 387000 | 10.0833 |
| Domestic Equities | BEML Limited | 0.9571 | 54000 | 9.8712 |
| Domestic Equities | BASF India Limited | 0.8451 | 20969 | 8.7164 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.8446 | 180000 | 8.7111 |
| Domestic Equities | SKF India (Industrial) Ltd ** | 0.8272 | 31500 | 8.5315 |
| Domestic Equities | JSW Cement Limited | 0.7009 | 630000 | 7.2286 |
| Domestic Equities | Pfizer Limited | 0.6425 | 13320 | 6.6267 |
| Domestic Equities | SKF India Limited | 0.5851 | 31500 | 6.0341 |
| Domestic Equities | Sundaram Clayton Limited | 0.5307 | 41435 | 5.4731 |
| Total | | 95.5170 | | 985.1092 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.8917 | | 29.8230 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8253 | | -8.5114 |
| Total | | 2.0664 | | 21.3116 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2026) | 1.4317 | 1500000 | 14.7655 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.9672 | 1000000 | 9.9755 |
| Total | | 2.3989 | | 24.7410 |
| Preference Shares | TVS Motor Company Limited (Non Convertible Preference Share) ** | 0.0177 | 180000 | 0.1825 |
| Total | | 0.0177 | | 0.1825 |
