| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.8957 | 207000 | 37.8437 |
| Domestic Equities | ICICI Bank Limited | 5.9703 | 243000 | 32.7649 |
| Domestic Equities | Reliance Industries Limited | 5.0186 | 216000 | 27.5422 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2728 | 108000 | 23.4490 |
| Domestic Equities | Larsen & Toubro Limited | 4.0090 | 63000 | 22.0015 |
| Domestic Equities | Hitachi Energy India Limited | 3.1127 | 13500 | 17.0824 |
| Domestic Equities | Tata Consultancy Services Limited | 2.9569 | 45000 | 16.2277 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8448 | 90000 | 15.6123 |
| Domestic Equities | Trent Limited | 2.6199 | 27000 | 14.3779 |
| Domestic Equities | Divi's Laboratories Limited | 2.3679 | 22500 | 12.9948 |
| Domestic Equities | Persistent Systems Limited | 2.0797 | 20700 | 11.4135 |
| Domestic Equities | Infosys Limited | 1.8030 | 63000 | 9.8951 |
| Domestic Equities | Varun Beverages Limited | 1.7700 | 180000 | 9.7137 |
| Domestic Equities | Bharti Airtel Limited | 1.7056 | 54000 | 9.3604 |
| Domestic Equities | Nestle India Limited | 1.6610 | 40500 | 9.1155 |
| Domestic Equities | UltraTech Cement Limited | 1.6044 | 7650 | 8.8048 |
| Domestic Equities | TVS Motor Company Limited | 1.5080 | 34200 | 8.2759 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4916 | 6300 | 8.1859 |
| Domestic Equities | ITC Limited | 1.4783 | 198000 | 8.1131 |
| Domestic Equities | Bosch Limited | 1.4727 | 2850 | 8.0822 |
| Domestic Equities | NTPC Limited | 1.4661 | 225000 | 8.0460 |
| Domestic Equities | The Phoenix Mills Limited | 1.4013 | 46800 | 7.6906 |
| Domestic Equities | Linde India Limited | 1.3340 | 11700 | 7.3212 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3234 | 22500 | 7.2629 |
| Domestic Equities | PB Fintech Limited | 1.2775 | 44100 | 7.0108 |
| Domestic Equities | Bharat Electronics Limited | 1.2354 | 225000 | 6.7797 |
| Domestic Equities | Protean eGov Technologies Limited | 1.2340 | 50508 | 6.7721 |
| Domestic Equities | United Spirits Limited | 1.1490 | 45000 | 6.3059 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1337 | 5400 | 6.2220 |
| Domestic Equities | Tata Motors Limited | 1.1061 | 90000 | 6.0701 |
| Domestic Equities | Concord Biotech Limited | 1.1024 | 36000 | 6.0502 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1003 | 279000 | 6.0384 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.0815 | 7560 | 5.9353 |
| Domestic Equities | Fortis Healthcare Limited | 1.0307 | 81000 | 5.6566 |
| Domestic Equities | Adani Wilmar Limited | 1.0167 | 216000 | 5.5797 |
| Domestic Equities | State Bank of India | 1.0122 | 72000 | 5.5548 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.9972 | 15300 | 5.4727 |
| Domestic Equities | Bajaj Finserv Limited | 0.9876 | 27000 | 5.4198 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9802 | 31500 | 5.3791 |
| Domestic Equities | Tega Industries Limited | 0.9680 | 36000 | 5.3125 |
| Domestic Equities | Sun TV Network Limited | 0.9593 | 81000 | 5.2646 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9523 | 180000 | 5.2263 |
| Domestic Equities | Cipla Limited | 0.9460 | 36000 | 5.1919 |
| Domestic Equities | Hindustan Unilever Limited | 0.9261 | 22500 | 5.0824 |
| Domestic Equities | Jtekt India Limited | 0.8999 | 396000 | 4.9389 |
| Domestic Equities | Zomato Limited | 0.8931 | 243000 | 4.9013 |
| Domestic Equities | Honeywell Automation India Limited | 0.8839 | 1440 | 4.8506 |
| Domestic Equities | Hexaware Technologies Limited | 0.8619 | 67500 | 4.7301 |
| Domestic Equities | Natco Pharma Limited | 0.8514 | 58500 | 4.6727 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.8329 | 81000 | 4.5712 |
| Domestic Equities | Axis Bank Limited | 0.7229 | 36000 | 3.9672 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6902 | 24300 | 3.7878 |
| Domestic Equities | Tata Power Company Limited | 0.6156 | 90000 | 3.3786 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6005 | 28800 | 3.2953 |
| Domestic Equities | Sundaram Clayton Limited | 0.5807 | 14439 | 3.1869 |
| Domestic Equities | Gujarat State Petronet Limited | 0.5255 | 99000 | 2.8839 |
| Domestic Equities | Havells India Limited | 0.5015 | 18000 | 2.7520 |
| Domestic Equities | Pfizer Limited | 0.4597 | 6300 | 2.5228 |
| Domestic Equities | VIP Industries Limited | 0.4587 | 90000 | 2.5173 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.2604 | 13500 | 1.4290 |
| Domestic Equities | GMR Airports Limited | 0.2395 | 173553 | 1.3143 |
| Total | | 94.2424 | | 517.2020 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.7826 | | 26.2468 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2359 | | -1.2945 |
| Total | | 4.5467 | | 24.9523 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 1.0453 | 600000 | 5.7366 |
| Total | | 1.0453 | | 5.7366 |
| Derivatives-Futures | HDFC Bank Limited April 2025 Future | 0.1656 | 4950 | 0.9086 |
| Total | | 0.1656 | | 0.9086 |
