| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Limited | 5.0917 | 564000 | 20.9047 |
| Domestic Equities | State Bank of India | 4.6517 | 195000 | 19.0983 |
| Domestic Equities | ICICI Bank Limited | 4.5233 | 154000 | 18.5709 |
| Domestic Equities | HDFC Bank Limited | 4.2764 | 240000 | 17.5572 |
| Domestic Equities | Bharti Airtel Limited | 4.0809 | 94000 | 16.7546 |
| Domestic Equities | Vedanta Limited | 3.4290 | 215000 | 14.0782 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.4107 | 472919 | 14.0031 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.1153 | 60000 | 12.7902 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.9551 | 381230 | 12.1326 |
| Domestic Equities | Britannia Industries Limited | 2.9059 | 22000 | 11.9306 |
| Domestic Equities | Reliance Industries Limited | 2.7496 | 84000 | 11.2888 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.7467 | 140000 | 11.2770 |
| Domestic Equities | LG Electronics India Ltd | 2.7026 | 77000 | 11.0957 |
| Domestic Equities | Tata Motors Ltd | 2.6444 | 275000 | 10.8570 |
| Domestic Equities | ITC Limited | 2.5928 | 370000 | 10.6449 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.5298 | 14000 | 10.3866 |
| Domestic Equities | Ambuja Cements Limited | 2.0035 | 205000 | 8.2256 |
| Domestic Equities | Computer Age Management Services Limited | 1.9259 | 126350 | 7.9070 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.8773 | 49697 | 7.7075 |
| Domestic Equities | PB Fintech Limited | 1.7736 | 51000 | 7.2818 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.7025 | 110000 | 6.9900 |
| Domestic Equities | Asian Paints Limited | 1.6559 | 31400 | 6.7987 |
| Domestic Equities | Century Plyboards (India) Limited | 1.5421 | 90253 | 6.3312 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.3277 | 68000 | 5.4512 |
| Domestic Equities | Tata Power Company Limited | 1.2915 | 140000 | 5.3025 |
| Domestic Equities | TD Power Systems Limited | 1.2784 | 61652 | 5.2487 |
| Domestic Equities | K.P.R. Mill Limited | 1.2324 | 61000 | 5.0596 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.2242 | 59000 | 5.0259 |
| Domestic Equities | Aequs Limited | 1.1883 | 403320 | 4.8786 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.1880 | 91000 | 4.8776 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1875 | 16500 | 4.8753 |
| Domestic Equities | Eternal Limited | 1.1768 | 211000 | 4.8315 |
| Domestic Equities | Vidya Wires Limited | 1.1743 | 961344 | 4.8211 |
| Domestic Equities | Oil India Limited | 1.1465 | 99000 | 4.7070 |
| Domestic Equities | JSW Steel Limited | 1.1210 | 41000 | 4.6023 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.1162 | 244455 | 4.5828 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.0665 | 20131 | 4.3785 |
| Domestic Equities | ETHOS LTD. | 1.0497 | 19740 | 4.3098 |
| Domestic Equities | Bajaj Auto Limited | 1.0267 | 4800 | 4.2151 |
| Domestic Equities | Gufic Biosciences Limited | 0.9767 | 146455 | 4.0099 |
| Domestic Equities | Unicommerce Esolutions Limited | 0.9545 | 495552 | 3.9188 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.9335 | 33009 | 3.8327 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9233 | 360000 | 3.7908 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9038 | 105000 | 3.7107 |
| Domestic Equities | Torrent Power Limited | 0.7951 | 25000 | 3.2645 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7539 | 3200 | 3.0954 |
| Domestic Equities | Siemens Energy India Limited | 0.7498 | 12000 | 3.0786 |
| Domestic Equities | Siemens Limited | 0.7149 | 10000 | 2.9350 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.6602 | 58932 | 2.7106 |
| Domestic Equities | MRF Limited | 0.6259 | 200 | 2.5699 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5195 | 12000 | 2.1328 |
| Domestic Equities | V2 Retail Limited | 0.0921 | 20000 | 0.3782 |
| Domestic Equities | Arvind Fashions Limited | 0.0643 | 6539 | 0.2638 |
| Domestic Equities | Safari Industries (India) Limited | 0.0349 | 1000 | 0.1431 |
| Total | | 95.3849 | | 391.6145 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.3477 | | 13.7444 |
| Total | | 3.3477 | | 13.7444 |
| Treasury Bills | 182 Days Tbill (MD 21/05/2026) | 1.2091 | 500000 | 4.9640 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0583 | 25000 | 0.2395 |
| Total | | 1.2674 | | 5.2035 |
