| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 4.3013 | 1412000 | 60.1018 |
| Domestic Equities | Coforge Limited | 4.1037 | 328000 | 57.3410 |
| Domestic Equities | State Bank of India | 3.7852 | 664000 | 52.8909 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.4070 | 105000 | 47.6060 |
| Domestic Equities | ITC Limited | 3.3020 | 1120000 | 46.1384 |
| Domestic Equities | HDFC Bank Limited | 3.1598 | 218766 | 44.1514 |
| Domestic Equities | Coromandel International Limited | 3.0240 | 157000 | 42.2550 |
| Domestic Equities | Acutaas Chemicals Limited | 3.0190 | 317800 | 42.1848 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 2.7686 | 132407 | 38.6854 |
| Domestic Equities | Ambuja Cements Limited | 2.6893 | 634000 | 37.5772 |
| Domestic Equities | Bharti Airtel Limited | 2.5482 | 186000 | 35.6060 |
| Domestic Equities | ICICI Bank Limited | 2.4384 | 230000 | 34.0722 |
| Domestic Equities | HEG Limited | 2.3789 | 580000 | 33.2398 |
| Domestic Equities | NTPC Limited | 2.2845 | 955000 | 31.9209 |
| Domestic Equities | NTPC Green Energy Limited | 2.2271 | 2984515 | 31.1195 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.1819 | 240000 | 30.4872 |
| Domestic Equities | Swan Energy Limited | 2.1738 | 650000 | 30.3745 |
| Domestic Equities | UNO Minda Limited | 2.0123 | 270000 | 28.1178 |
| Domestic Equities | Tata Steel Limited | 1.9283 | 1706000 | 26.9446 |
| Domestic Equities | Tata Power Company Limited | 1.9100 | 671000 | 26.6890 |
| Domestic Equities | Siemens Energy India Limited | 1.9002 | 82000 | 26.5508 |
| Domestic Equities | PNB Housing Finance Limited | 1.7857 | 253000 | 24.9509 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.6223 | 386129 | 22.6677 |
| Domestic Equities | REC Limited | 1.6150 | 571000 | 22.5659 |
| Domestic Equities | Bharat Electronics Limited | 1.5884 | 579350 | 22.1949 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5651 | 37000 | 21.8689 |
| Domestic Equities | Indian Bank | 1.5261 | 343000 | 21.3243 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.5195 | 560000 | 21.2324 |
| Domestic Equities | Bharat Forge Limited | 1.4977 | 179000 | 20.9269 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4463 | 12000 | 20.2092 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3758 | 140000 | 19.2234 |
| Domestic Equities | DLF Limited | 1.3695 | 244000 | 19.1357 |
| Domestic Equities | Reliance Industries Limited | 1.3531 | 136000 | 18.9067 |
| Domestic Equities | Oberoi Realty Limited | 1.2833 | 110000 | 17.9311 |
| Domestic Equities | General Insurance Corporation of India | 1.2825 | 456963 | 17.9198 |
| Domestic Equities | K.P.R. Mill Limited | 1.2564 | 154000 | 17.5560 |
| Domestic Equities | Deepak Nitrite Limited | 1.2052 | 91500 | 16.8397 |
| Domestic Equities | Bank of Baroda | 1.1831 | 695000 | 16.5320 |
| Domestic Equities | ABB India Limited | 1.1830 | 30000 | 16.5300 |
| Domestic Equities | CMS Info System Limited | 1.1808 | 360000 | 16.4988 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1724 | 89000 | 16.3822 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.0994 | 446769 | 15.3622 |
| Domestic Equities | Siemens Limited | 1.0855 | 50000 | 15.1670 |
| Domestic Equities | Inox India Limited | 1.0723 | 128000 | 14.9837 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.0601 | 195000 | 14.8132 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.0509 | 181877 | 14.6847 |
| Domestic Equities | Varun Beverages Limited | 1.0098 | 270000 | 14.1102 |
| Domestic Equities | Central Depository Services (India) Limited | 0.9114 | 86000 | 12.7349 |
| Domestic Equities | Poly Medicure Limited | 0.8210 | 59200 | 11.4718 |
| Domestic Equities | Jupiter Wagons Limited | 0.7427 | 303788 | 10.3774 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7387 | 120000 | 10.3218 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.6578 | 262089 | 9.1915 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4608 | 270000 | 6.4382 |
| Domestic Equities | Canara Bank | 0.4605 | 600000 | 6.4350 |
| Domestic Equities | Blue Star Limited | 0.3856 | 31000 | 5.3881 |
| Total | | 97.1110 | | 1356.9304 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6086 | | 36.4500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0025 | | -0.0349 |
| Total | | 2.6061 | | 36.4151 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0070 | 10000 | 0.0975 |
| Total | | 0.0070 | | 0.0975 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (13/03/2026) ** # | 0.2760 | 400000 | 3.8559 |
| Total | | 0.2760 | | 3.8559 |
