| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 6.5289 | 475000 | 80.1658 |
| Domestic Equities | ICICI Bank Limited | 6.4723 | 660000 | 79.4706 |
| Domestic Equities | HDFC Bank Limited | 6.3491 | 450000 | 77.9580 |
| Domestic Equities | Reliance Industries Limited | 4.8869 | 500000 | 60.0050 |
| Domestic Equities | Tata Consultancy Services Limited | 4.2553 | 150000 | 52.2488 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8745 | 250000 | 47.5738 |
| Domestic Equities | Larsen & Toubro Limited | 3.0246 | 117383 | 37.1382 |
| Domestic Equities | Coal India Limited | 2.8577 | 950000 | 35.0883 |
| Domestic Equities | Mahanagar Gas Limited | 2.8220 | 280000 | 34.6500 |
| Domestic Equities | NTPC Limited | 2.7902 | 1100000 | 34.2595 |
| Domestic Equities | Alkem Laboratories Limited | 2.2704 | 60000 | 27.8772 |
| Domestic Equities | Blue Star Limited | 2.2326 | 142950 | 27.4128 |
| Domestic Equities | Divi's Laboratories Limited | 2.2316 | 50000 | 27.4013 |
| Domestic Equities | Power Finance Corporation Limited | 1.8840 | 635000 | 23.1331 |
| Domestic Equities | SJVN Limited | 1.8495 | 2700000 | 22.7097 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7510 | 1200000 | 21.5004 |
| Domestic Equities | Lupin Limited | 1.7063 | 110000 | 20.9512 |
| Domestic Equities | Bharat Electronics Limited | 1.7047 | 850000 | 20.9313 |
| Domestic Equities | Indus Towers Limited | 1.6342 | 620553 | 20.0656 |
| Domestic Equities | Mas Financial Services Limited | 1.6168 | 850000 | 19.8518 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.5986 | 270000 | 19.6290 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5723 | 350000 | 19.3060 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5571 | 120000 | 19.1190 |
| Domestic Equities | National Aluminium Company Limited | 1.4464 | 1000000 | 17.7600 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.4385 | 550000 | 17.6633 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4363 | 131774 | 17.6353 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4301 | 700000 | 17.5595 |
| Domestic Equities | UltraTech Cement Limited | 1.4023 | 17000 | 17.2184 |
| Domestic Equities | Oil India Limited | 1.3955 | 500000 | 17.1350 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2389 | 250000 | 15.2125 |
| Domestic Equities | Cipla Limited | 1.1463 | 100000 | 14.0750 |
| Domestic Equities | Exide Industries Limited | 1.1330 | 400000 | 13.9120 |
| Domestic Equities | Wipro Limited | 1.1306 | 500000 | 13.8825 |
| Domestic Equities | Jtekt India Limited | 1.1011 | 1179000 | 13.5196 |
| Domestic Equities | Adani Wilmar Limited | 1.0825 | 540000 | 13.2921 |
| Domestic Equities | Petronet LNG Limited | 0.9806 | 425000 | 12.0403 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9569 | 400000 | 11.7500 |
| Domestic Equities | Sundaram Clayton Limited | 0.9319 | 58789 | 11.4427 |
| Domestic Equities | TVS Motor Company Limited | 0.9062 | 50000 | 11.1275 |
| Domestic Equities | Sanofi India Limited | 0.8979 | 22000 | 11.0254 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8756 | 9000 | 10.7513 |
| Domestic Equities | Gujarat State Petronet Limited | 0.8536 | 385000 | 10.4816 |
| Domestic Equities | Jio Financial Services Limited | 0.8454 | 500000 | 10.3805 |
| Domestic Equities | Eicher Motors Limited | 0.8164 | 21000 | 10.0246 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7274 | 80000 | 8.9320 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.7109 | 825000 | 8.7285 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.6118 | 16500 | 7.5115 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5798 | 300000 | 7.1190 |
| Domestic Equities | IDBI Bank Limited | 0.2820 | 500000 | 3.4620 |
| Domestic Equities | Yes Bank Limited | 0.2728 | 2000000 | 3.3500 |
| Domestic Equities | Linde India Limited | 0.0097 | 200 | 0.1185 |
| Total | | 94.1111 | | 1155.5570 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.9102 | | 48.0116 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2500 | | 3.0693 |
| Total | | 4.1601 | | 51.0809 |
| Treasury Bills | 364 Days Tbill (MD 10/07/2025) | 0.7959 | 1000000 | 9.7731 |
| Treasury Bills | 364 Days Tbill (MD 23/05/2025) | 0.4013 | 500000 | 4.9280 |
| Treasury Bills | 364 Days Tbill (MD 04/09/2025) | 0.3940 | 500000 | 4.8378 |
| Total | | 1.5913 | | 19.5389 |
| Rights | UPL Limited ** | 0.1375 | 46509 | 1.6880 |
| Total | | 0.1375 | | 1.6880 |
