| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.1481 | 1107000 | 221.5661 |
| Domestic Equities | ICICI Bank Limited | 7.1779 | 1350000 | 195.1830 |
| Domestic Equities | Reliance Industries Limited | 5.9600 | 1080000 | 162.0648 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9384 | 495000 | 107.0933 |
| Domestic Equities | Larsen & Toubro Limited | 3.6439 | 270000 | 99.0846 |
| Domestic Equities | Hitachi Energy India Limited | 3.4765 | 47250 | 94.5331 |
| Domestic Equities | Infosys Limited | 3.1810 | 540000 | 86.4972 |
| Domestic Equities | Bharti Airtel Limited | 2.9931 | 405000 | 81.3888 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6354 | 207000 | 71.6634 |
| Domestic Equities | ITC Limited | 2.2054 | 1440000 | 59.9688 |
| Domestic Equities | UltraTech Cement Limited | 2.2014 | 49500 | 59.8604 |
| Domestic Equities | NTPC Limited | 2.1060 | 1710000 | 57.2679 |
| Domestic Equities | Power Finance Corporation Limited | 1.8390 | 1170000 | 50.0058 |
| Domestic Equities | Divi's Laboratories Limited | 1.8030 | 72000 | 49.0284 |
| Domestic Equities | Hyundai Motor India Ltd | 1.7632 | 216000 | 47.9455 |
| Domestic Equities | Vedanta Limited | 1.7007 | 1003500 | 46.2463 |
| Domestic Equities | Trent Limited | 1.6463 | 72000 | 44.7660 |
| Domestic Equities | State Bank of India | 1.6291 | 540000 | 44.2989 |
| Domestic Equities | Bosch Limited | 1.6224 | 13500 | 44.1180 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.6140 | 342000 | 43.8889 |
| Domestic Equities | Nestle India Limited | 1.4687 | 162000 | 39.9379 |
| Domestic Equities | Bajaj Finance Limited | 1.4258 | 414000 | 38.7711 |
| Domestic Equities | Tata Motors Limited | 1.3663 | 540000 | 37.1520 |
| Domestic Equities | Hero MotoCorp Limited | 1.3323 | 85500 | 36.2272 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3311 | 216000 | 36.1951 |
| Domestic Equities | United Spirits Limited | 1.3271 | 252700 | 36.0881 |
| Domestic Equities | HCL Technologies Limited | 1.2587 | 198000 | 34.2263 |
| Domestic Equities | Bajaj Finserv Limited | 1.2249 | 162000 | 33.3072 |
| Domestic Equities | Eternal Limited | 1.2240 | 1260000 | 33.2829 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1634 | 1188000 | 31.6364 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1081 | 24300 | 30.1320 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0804 | 144000 | 29.3789 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0781 | 360000 | 29.3148 |
| Domestic Equities | Indus Towers Limited | 1.0453 | 675000 | 28.4243 |
| Domestic Equities | Grasim Industries Limited | 1.0356 | 99000 | 28.1606 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9926 | 900000 | 26.9910 |
| Domestic Equities | Axis Bank Limited | 0.9923 | 225000 | 26.9820 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9888 | 810000 | 26.8880 |
| Domestic Equities | Cipla Limited | 0.9470 | 171000 | 25.7509 |
| Domestic Equities | Tata Power Company Limited | 0.9394 | 630000 | 25.5434 |
| Domestic Equities | Escorts Kubota Limited | 0.9381 | 76500 | 25.5097 |
| Domestic Equities | Oil India Limited | 0.9342 | 585000 | 25.4036 |
| Domestic Equities | Hindustan Unilever Limited | 0.9114 | 108000 | 24.7817 |
| Domestic Equities | Varun Beverages Limited | 0.9086 | 540000 | 24.7077 |
| Domestic Equities | Hexaware Technologies Limited | 0.9008 | 288000 | 24.4958 |
| Domestic Equities | Honeywell Automation India Limited | 0.8597 | 5940 | 23.3769 |
| Domestic Equities | Persistent Systems Limited | 0.8398 | 37800 | 22.8369 |
| Domestic Equities | Bharat Electronics Limited | 0.7952 | 513000 | 21.6230 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.7288 | 807659 | 19.8175 |
| Domestic Equities | NHPC Limited | 0.7100 | 2250000 | 19.3073 |
| Domestic Equities | AWL Agri Business Limited | 0.6883 | 720000 | 18.7164 |
| Domestic Equities | Yes Bank Limited | 0.5386 | 7200000 | 14.6448 |
| Domestic Equities | GMR Airports Limited | 0.4078 | 1301653 | 11.0888 |
| Total | | 94.7759 | | 2577.1694 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.9645 | | 80.6110 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.3548 | | 36.8392 |
| Total | | 4.3193 | | 117.4502 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.5127 | 1430000 | 13.9427 |
| Treasury Bills | 364 Days Tbill (MD 04/09/2025) | 0.4371 | 1200000 | 11.8864 |
| Total | | 0.9499 | | 25.8291 |
| Derivatives-Futures | SBI Cards and Payment Services Limited July 2025 Future | 0.6253 | 180000 | 17.0037 |
| Derivatives-Futures | Reliance Industries Limited July 2025 Future | 0.4993 | 90000 | 13.5783 |
| Derivatives-Futures | Punjab National Bank July 2025 Future | 0.4413 | 1080000 | 11.9988 |
| Derivatives-Futures | Yes Bank Limited July 2025 Future | 0.2317 | 3078900 | 6.2994 |
| Derivatives-Futures | Grasim Industries Limited July 2025 Future | -0.5686 | -54000 | -15.4602 |
| Derivatives-Futures | Eternal Limited July 2025 Future | -0.5958 | -611100 | -16.2021 |
| Derivatives-Futures | NIFTY July 2025 Future | -0.6782 | -7200 | -18.4422 |
| Total | | -0.0450 | | -1.2243 |
