| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.7610 | 450000 | 90.0675 |
| Domestic Equities | Reliance Industries Limited | 6.1954 | 550000 | 82.5330 |
| Domestic Equities | ICICI Bank Limited | 5.8606 | 540000 | 78.0732 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0601 | 250000 | 54.0875 |
| Domestic Equities | Larsen & Toubro Limited | 2.7548 | 100000 | 36.6980 |
| Domestic Equities | Divi's Laboratories Limited | 2.5558 | 50000 | 34.0475 |
| Domestic Equities | Infosys Limited | 2.4048 | 200000 | 32.0360 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.3988 | 1200000 | 31.9560 |
| Domestic Equities | Alkem Laboratories Limited | 2.2245 | 60000 | 29.6340 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1269 | 120000 | 28.3332 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.0716 | 630000 | 27.5972 |
| Domestic Equities | Mahanagar Gas Limited | 2.0597 | 185000 | 27.4392 |
| Domestic Equities | SJVN Limited | 2.0375 | 2700000 | 27.1431 |
| Domestic Equities | Power Finance Corporation Limited | 2.0373 | 635000 | 27.1399 |
| Domestic Equities | NTPC Limited | 2.0112 | 800000 | 26.7920 |
| Domestic Equities | Mas Financial Services Limited | 1.9655 | 850000 | 26.1843 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9491 | 75000 | 25.9650 |
| Domestic Equities | Bharat Electronics Limited | 1.8984 | 600000 | 25.2900 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.7285 | 350000 | 23.0265 |
| Domestic Equities | Oil India Limited | 1.6299 | 500000 | 21.7125 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5759 | 700000 | 20.9930 |
| Domestic Equities | UltraTech Cement Limited | 1.5432 | 17000 | 20.5581 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5282 | 250000 | 20.3575 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5095 | 120000 | 20.1084 |
| Domestic Equities | Zydus Lifesciences Limited | 1.4862 | 200000 | 19.7990 |
| Domestic Equities | Coal India Limited | 1.4711 | 500000 | 19.5975 |
| Domestic Equities | Hero MotoCorp Limited | 1.4313 | 45000 | 19.0670 |
| Domestic Equities | Jtekt India Limited | 1.2880 | 1179000 | 17.1580 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2792 | 50000 | 17.0410 |
| Domestic Equities | Sanofi India Limited | 1.1827 | 24728 | 15.7554 |
| Domestic Equities | Exide Industries Limited | 1.1643 | 400000 | 15.5100 |
| Domestic Equities | Cipla Limited | 1.1304 | 100000 | 15.0590 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.1117 | 26000 | 14.8096 |
| Domestic Equities | The India Cements Limited | 1.1002 | 425000 | 14.6561 |
| Domestic Equities | IDBI Bank Limited | 1.0870 | 1400000 | 14.4802 |
| Domestic Equities | Canara Bank | 1.0716 | 1250000 | 14.2750 |
| Domestic Equities | Eicher Motors Limited | 1.0615 | 25000 | 14.1413 |
| Domestic Equities | Hindustan Unilever Limited | 1.0335 | 60000 | 13.7676 |
| Domestic Equities | Petronet LNG Limited | 1.0198 | 450000 | 13.5855 |
| Domestic Equities | ITC Limited | 1.0160 | 325000 | 13.5346 |
| Domestic Equities | Tech Mahindra Limited | 1.0131 | 80000 | 13.4960 |
| Domestic Equities | SKF India Limited | 1.0122 | 28000 | 13.4842 |
| Domestic Equities | GAIL (India) Limited | 1.0028 | 700000 | 13.3588 |
| Domestic Equities | Wipro Limited | 0.9983 | 500000 | 13.2990 |
| Domestic Equities | Yes Bank Limited | 0.9924 | 6500000 | 13.2210 |
| Domestic Equities | AWL Agri Business Limited | 0.9757 | 500000 | 12.9975 |
| Domestic Equities | Sundaram Clayton Limited | 0.9719 | 62504 | 12.9471 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9308 | 10000 | 12.4000 |
| Domestic Equities | Carborundum Universal Limited | 0.9059 | 125000 | 12.0681 |
| Domestic Equities | Gujarat State Petronet Limited | 0.8782 | 355000 | 11.6990 |
| Domestic Equities | Jyothy Labs Limited | 0.8445 | 325000 | 11.2499 |
| Domestic Equities | Birlasoft Limited | 0.8135 | 250000 | 10.8375 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.7475 | 300000 | 9.9585 |
| Total | | 93.9094 | | 1251.0260 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.8595 | | 64.7366 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2500 | | -3.3300 |
| Total | | 4.6095 | | 61.4066 |
| Treasury Bills | 364 Days Tbill (MD 10/07/2025) | 0.7497 | 1000000 | 9.9869 |
| Treasury Bills | 364 Days Tbill (MD 04/09/2025) | 0.3718 | 500000 | 4.9527 |
| Treasury Bills | 364 Days Tbill (MD 16/04/2026) | 0.3596 | 500000 | 4.7910 |
| Total | | 1.4811 | | 19.7306 |
