| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.0164 | 900000 | 85.6440 |
| Domestic Equities | Reliance Industries Limited | 6.1154 | 550000 | 74.6460 |
| Domestic Equities | ICICI Bank Limited | 4.2371 | 370000 | 51.7186 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0149 | 250000 | 49.0075 |
| Domestic Equities | Larsen & Toubro Limited | 2.9501 | 100000 | 36.0100 |
| Domestic Equities | GE Vernova T&D India Limited | 2.7322 | 120000 | 33.3504 |
| Domestic Equities | Divi's Laboratories Limited | 2.5116 | 50000 | 30.6575 |
| Domestic Equities | Infosys Limited | 2.4079 | 200000 | 29.3920 |
| Domestic Equities | ITC Limited | 2.3498 | 700000 | 28.6825 |
| Domestic Equities | Mas Financial Services Limited | 2.1594 | 850000 | 26.3585 |
| Domestic Equities | SJVN Limited | 2.0717 | 2700000 | 25.2882 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.0449 | 1200000 | 24.9612 |
| Domestic Equities | Power Finance Corporation Limited | 1.9753 | 635000 | 24.1110 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.9401 | 630000 | 23.6817 |
| Domestic Equities | Mahanagar Gas Limited | 1.8972 | 185000 | 23.1583 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8954 | 75000 | 23.1353 |
| Domestic Equities | Hero MotoCorp Limited | 1.8757 | 45000 | 22.8947 |
| Domestic Equities | Bharat Electronics Limited | 1.8158 | 600000 | 22.1640 |
| Domestic Equities | UltraTech Cement Limited | 1.7604 | 17000 | 21.4880 |
| Domestic Equities | Alkem Laboratories Limited | 1.7380 | 40000 | 21.2140 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.7200 | 350000 | 20.9948 |
| Domestic Equities | Tech Mahindra Limited | 1.6991 | 140000 | 20.7396 |
| Domestic Equities | Zydus Lifesciences Limited | 1.6075 | 200000 | 19.6210 |
| Domestic Equities | Oil India Limited | 1.5988 | 500000 | 19.5150 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5813 | 250000 | 19.3013 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5676 | 120000 | 19.1340 |
| Domestic Equities | Jtekt India Limited | 1.4680 | 1329000 | 17.9189 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.4126 | 100000 | 17.2430 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3530 | 600000 | 16.5150 |
| Domestic Equities | The India Cements Limited | 1.3283 | 425000 | 16.2138 |
| Domestic Equities | Hindustan Unilever Limited | 1.3074 | 60000 | 15.9588 |
| Domestic Equities | Cipla Limited | 1.3021 | 100000 | 15.8940 |
| Domestic Equities | Eicher Motors Limited | 1.2500 | 25000 | 15.2575 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2118 | 10000 | 14.7910 |
| Domestic Equities | Exide Industries Limited | 1.1362 | 350000 | 13.8688 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.1045 | 26000 | 13.4820 |
| Domestic Equities | Yes Bank Limited | 1.0953 | 7000000 | 13.3700 |
| Domestic Equities | Coal India Limited | 1.0747 | 350000 | 13.1180 |
| Domestic Equities | Canara Bank | 1.0633 | 1250000 | 12.9788 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 1.0524 | 650000 | 12.8453 |
| Domestic Equities | Jyothy Labs Limited | 1.0458 | 375000 | 12.7650 |
| Domestic Equities | Sanofi India Limited | 1.0421 | 24728 | 12.7201 |
| Domestic Equities | Wipro Limited | 1.0216 | 500000 | 12.4705 |
| Domestic Equities | SKF India Limited | 1.0185 | 28000 | 12.4320 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0100 | 400000 | 12.3280 |
| Domestic Equities | Carborundum Universal Limited | 1.0082 | 135000 | 12.3066 |
| Domestic Equities | CESC Limited | 0.9975 | 800000 | 12.1752 |
| Domestic Equities | Birlasoft Limited | 0.9952 | 330000 | 12.1473 |
| Domestic Equities | Petronet LNG Limited | 0.9935 | 450000 | 12.1275 |
| Domestic Equities | GAIL (India) Limited | 0.9925 | 700000 | 12.1149 |
| Domestic Equities | Sundaram Clayton Limited | 0.9834 | 72641 | 12.0032 |
| Domestic Equities | IDBI Bank Limited | 0.9826 | 1400000 | 11.9938 |
| Domestic Equities | AWL Agri Business Limited | 0.9787 | 475000 | 11.9463 |
| Total | | 95.5128 | | 1165.8544 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.5265 | | 43.0452 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2417 | | -2.9508 |
| Total | | 3.2847 | | 40.0944 |
| Treasury Bills | 364 Days Tbill (MD 04/09/2025) | 0.4094 | 500000 | 4.9978 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.3972 | 500000 | 4.8480 |
| Treasury Bills | 364 Days Tbill (MD 16/04/2026) | 0.3959 | 500000 | 4.8323 |
| Total | | 1.2025 | | 14.6781 |
