| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 6.1527 | 400000 | 54.5600 |
| Domestic Equities | HDFC Bank Limited | 5.8984 | 550000 | 52.3050 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.4943 | 200000 | 39.8540 |
| Domestic Equities | GE Vernova T&D India Limited | 4.3078 | 129032 | 38.1999 |
| Domestic Equities | ICICI Bank Limited | 4.1044 | 270000 | 36.3960 |
| Domestic Equities | Larsen & Toubro Limited | 2.6821 | 65000 | 23.7835 |
| Domestic Equities | Infosys Limited | 2.6015 | 160000 | 23.0688 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.5001 | 500000 | 22.1700 |
| Domestic Equities | Hyundai Motor India Ltd | 2.1858 | 75000 | 19.3830 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.1311 | 100000 | 18.8980 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.1208 | 110000 | 18.8067 |
| Domestic Equities | Mahanagar Gas Limited | 1.9717 | 135000 | 17.4839 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.9496 | 65000 | 17.2881 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9323 | 50000 | 17.1350 |
| Domestic Equities | Hero MotoCorp Limited | 1.8514 | 30000 | 16.4175 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7979 | 100000 | 15.9430 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7915 | 55000 | 15.8862 |
| Domestic Equities | Canara Bank | 1.7438 | 1250000 | 15.4638 |
| Domestic Equities | UltraTech Cement Limited | 1.7228 | 12500 | 15.2775 |
| Domestic Equities | Bajaj Finance Limited | 1.6897 | 150000 | 14.9835 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6342 | 130000 | 14.4911 |
| Domestic Equities | Divi's Laboratories Limited | 1.6040 | 25000 | 14.2238 |
| Domestic Equities | SJVN Limited | 1.5278 | 1500000 | 13.5480 |
| Domestic Equities | ICRA Limited | 1.5033 | 21000 | 13.3308 |
| Domestic Equities | Britannia Industries Limited | 1.4863 | 22000 | 13.1802 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.4766 | 108196 | 13.0939 |
| Domestic Equities | Radico Khaitan Limited | 1.4655 | 45000 | 12.9956 |
| Domestic Equities | Eicher Motors Limited | 1.4220 | 18000 | 12.6099 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.4214 | 15000 | 12.6045 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4095 | 210000 | 12.4992 |
| Domestic Equities | Oil India Limited | 1.3999 | 300000 | 12.4140 |
| Domestic Equities | Power Finance Corporation Limited | 1.3879 | 300000 | 12.3075 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3800 | 100000 | 12.2370 |
| Domestic Equities | SKF India Limited | 1.3294 | 25000 | 11.7890 |
| Domestic Equities | Nestle India Limited | 1.3001 | 100000 | 11.5290 |
| Domestic Equities | Tech Mahindra Limited | 1.2633 | 80000 | 11.2024 |
| Domestic Equities | Escorts Kubota Limited | 1.2437 | 32000 | 11.0291 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1807 | 65000 | 10.4702 |
| Domestic Equities | HCL Technologies Limited | 1.1715 | 75000 | 10.3883 |
| Domestic Equities | Bharat Forge Limited | 1.1621 | 85000 | 10.3054 |
| Domestic Equities | NTPC Limited | 1.1518 | 300000 | 10.2135 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1491 | 300000 | 10.1895 |
| Domestic Equities | ITC Limited | 1.1321 | 250000 | 10.0388 |
| Domestic Equities | Bosch Limited | 1.1184 | 2600 | 9.9177 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1073 | 410000 | 9.8195 |
| Domestic Equities | Coal India Limited | 1.0994 | 250000 | 9.7488 |
| Domestic Equities | GAIL (India) Limited | 1.0934 | 550000 | 9.6960 |
| Domestic Equities | Jyothy Labs Limited | 1.0665 | 300000 | 9.4575 |
| Domestic Equities | 360 One WAM Limited | 1.0393 | 90000 | 9.2160 |
| Domestic Equities | IDFC First Bank Limited | 1.0228 | 1300000 | 9.0701 |
| Domestic Equities | BASF India Limited | 0.9917 | 20000 | 8.7940 |
| Domestic Equities | Wipro Limited | 0.9448 | 350000 | 8.3780 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5155 | 1000000 | 4.5710 |
| Total | | 96.8310 | | 858.6627 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.2337 | | 10.9398 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3030 | | -2.6869 |
| Total | | 0.9307 | | 8.2529 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 2.2383 | 2000000 | 19.8484 |
| Total | | 2.2383 | | 19.8484 |
