| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 5.2619 | 1412000 | 74.2712 |
| Domestic Equities | State Bank of India | 4.6055 | 664000 | 65.0056 |
| Domestic Equities | ICICI Bank Limited | 3.9849 | 405000 | 56.2464 |
| Domestic Equities | Bharti Airtel Limited | 3.4990 | 235000 | 49.3876 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3791 | 105000 | 47.6952 |
| Domestic Equities | Acutaas Chemicals Limited | 3.2545 | 250000 | 45.9375 |
| Domestic Equities | ITC Limited | 3.2077 | 1120000 | 45.2760 |
| Domestic Equities | HDFC Bank Limited | 3.1233 | 437532 | 44.0857 |
| Domestic Equities | Ambuja Cements Limited | 2.6727 | 685662 | 37.7251 |
| Domestic Equities | Coromandel International Limited | 2.6496 | 157000 | 37.3990 |
| Domestic Equities | UNO Minda Limited | 2.4997 | 270000 | 35.2836 |
| Domestic Equities | Reliance Industries Limited | 2.4987 | 225000 | 35.2688 |
| Domestic Equities | Indian Bank | 2.4662 | 400000 | 34.8100 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2998 | 214000 | 32.4617 |
| Domestic Equities | NTPC Limited | 2.2087 | 955000 | 31.1760 |
| Domestic Equities | HEG Limited | 2.1684 | 580000 | 30.6066 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.1404 | 240000 | 30.2112 |
| Domestic Equities | Swan Corp Limited | 2.0668 | 650000 | 29.1720 |
| Domestic Equities | Coforge Limited | 2.0554 | 152000 | 29.0122 |
| Domestic Equities | Tata Steel Limited | 2.0301 | 1706000 | 28.6540 |
| Domestic Equities | Bank of Baroda | 1.9916 | 970000 | 28.1106 |
| Domestic Equities | NTPC Green Energy Limited | 1.9568 | 2908865 | 27.6197 |
| Domestic Equities | Siemens Energy India Limited | 1.8356 | 82000 | 25.9087 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7560 | 42000 | 24.7863 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.7117 | 324293 | 24.1598 |
| Domestic Equities | Bharat Electronics Limited | 1.6900 | 579350 | 23.8547 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.5868 | 90558 | 22.3968 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.5562 | 560000 | 21.9660 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5051 | 100000 | 21.2440 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.4841 | 238000 | 20.9476 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3348 | 81000 | 18.8406 |
| Domestic Equities | DLF Limited | 1.2509 | 244000 | 17.6558 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.2245 | 386129 | 17.2831 |
| Domestic Equities | K.P.R. Mill Limited | 1.1778 | 154000 | 16.6243 |
| Domestic Equities | Bharat Forge Limited | 1.1682 | 115000 | 16.4887 |
| Domestic Equities | Siemens Limited | 1.1679 | 50000 | 16.4850 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.1264 | 446769 | 15.8983 |
| Domestic Equities | Inox India Limited | 1.0606 | 128000 | 14.9709 |
| Domestic Equities | Tata Power Company Limited | 0.9950 | 360000 | 14.0436 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9611 | 69000 | 13.5654 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9310 | 9000 | 13.1409 |
| Domestic Equities | Deepak Nitrite Limited | 0.9257 | 83829 | 13.0656 |
| Domestic Equities | Oberoi Realty Limited | 0.8169 | 70000 | 11.5304 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7028 | 120000 | 9.9204 |
| Domestic Equities | CMS Info System Limited | 0.6915 | 275000 | 9.7611 |
| Domestic Equities | Canara Bank | 0.6443 | 600000 | 9.0948 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5564 | 270000 | 7.8530 |
| Domestic Equities | Jupiter Wagons Limited | 0.4782 | 236178 | 6.7500 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.4196 | 190000 | 5.9223 |
| Domestic Equities | Varun Beverages Limited | 0.3412 | 100000 | 4.8155 |
| Total | | 93.1208 | | 1314.3893 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.6844 | | 94.3491 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0910 | | -1.2846 |
| Total | | 6.5934 | | 93.0645 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0070 | 10000 | 0.0993 |
| Total | | 0.0070 | | 0.0993 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (13/03/2026) ** # | 0.2788 | 400000 | 3.9348 |
| Total | | 0.2788 | | 3.9348 |
