| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.1890 | 450000 | 90.8190 |
| Domestic Equities | Reliance Industries Limited | 6.0524 | 550000 | 76.4610 |
| Domestic Equities | ICICI Bank Limited | 4.3387 | 370000 | 54.8118 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9155 | 250000 | 49.4650 |
| Domestic Equities | Larsen & Toubro Limited | 2.8785 | 100000 | 36.3650 |
| Domestic Equities | Divi's Laboratories Limited | 2.6104 | 50000 | 32.9775 |
| Domestic Equities | GE Vernova T&D India Limited | 2.5901 | 120000 | 32.7216 |
| Domestic Equities | Infosys Limited | 2.3890 | 200000 | 30.1800 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.2650 | 1200000 | 28.6140 |
| Domestic Equities | ITC Limited | 2.1196 | 650000 | 26.7768 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.0868 | 630000 | 26.3624 |
| Domestic Equities | Mas Financial Services Limited | 2.0727 | 850000 | 26.1843 |
| Domestic Equities | Power Finance Corporation Limited | 2.0606 | 635000 | 26.0318 |
| Domestic Equities | SJVN Limited | 2.0009 | 2700000 | 25.2774 |
| Domestic Equities | Mahanagar Gas Limited | 1.9888 | 185000 | 25.1249 |
| Domestic Equities | Bharat Electronics Limited | 1.8195 | 600000 | 22.9860 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8029 | 75000 | 22.7760 |
| Domestic Equities | Oil India Limited | 1.7415 | 500000 | 22.0000 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.7065 | 350000 | 21.5583 |
| Domestic Equities | UltraTech Cement Limited | 1.6483 | 17000 | 20.8233 |
| Domestic Equities | Tech Mahindra Limited | 1.6221 | 140000 | 20.4918 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6212 | 120000 | 20.4804 |
| Domestic Equities | Alkem Laboratories Limited | 1.5930 | 40000 | 20.1244 |
| Domestic Equities | Zydus Lifesciences Limited | 1.5353 | 200000 | 19.3960 |
| Domestic Equities | Hero MotoCorp Limited | 1.5177 | 45000 | 19.1732 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4951 | 250000 | 18.8875 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.4810 | 50000 | 18.7095 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3821 | 600000 | 17.4600 |
| Domestic Equities | The India Cements Limited | 1.2417 | 425000 | 15.6868 |
| Domestic Equities | Cipla Limited | 1.2306 | 100000 | 15.5460 |
| Domestic Equities | Jtekt India Limited | 1.2037 | 1179000 | 15.2067 |
| Domestic Equities | Hindustan Unilever Limited | 1.1974 | 60000 | 15.1272 |
| Domestic Equities | Sanofi India Limited | 1.1402 | 24728 | 14.4041 |
| Domestic Equities | SKF India Limited | 1.0862 | 28000 | 13.7217 |
| Domestic Equities | Eicher Motors Limited | 1.0822 | 25000 | 13.6713 |
| Domestic Equities | Exide Industries Limited | 1.0647 | 350000 | 13.4505 |
| Domestic Equities | Canara Bank | 1.0612 | 1250000 | 13.4063 |
| Domestic Equities | Hexaware Technologies Limited | 1.0588 | 190000 | 13.3760 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 1.0488 | 650000 | 13.2490 |
| Domestic Equities | Coal India Limited | 1.0427 | 350000 | 13.1723 |
| Domestic Equities | IDBI Bank Limited | 1.0270 | 1400000 | 12.9738 |
| Domestic Equities | Petronet LNG Limited | 1.0266 | 450000 | 12.9690 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.0101 | 26000 | 12.7608 |
| Domestic Equities | CESC Limited | 1.0063 | 750000 | 12.7133 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9980 | 10000 | 12.6080 |
| Domestic Equities | Carborundum Universal Limited | 0.9945 | 135000 | 12.5631 |
| Domestic Equities | AWL Agri Business Limited | 0.9859 | 475000 | 12.4545 |
| Domestic Equities | GAIL (India) Limited | 0.9845 | 700000 | 12.4376 |
| Domestic Equities | Wipro Limited | 0.9827 | 500000 | 12.4150 |
| Domestic Equities | Sundaram Clayton Limited | 0.9813 | 63526 | 12.3971 |
| Domestic Equities | Yes Bank Limited | 0.9735 | 6500000 | 12.2980 |
| Domestic Equities | Birlasoft Limited | 0.9297 | 300000 | 11.7450 |
| Domestic Equities | Jyothy Labs Limited | 0.9209 | 350000 | 11.6340 |
| Domestic Equities | Gujarat State Petronet Limited | 0.8859 | 355000 | 11.1914 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.7820 | 300000 | 9.8790 |
| Total | | 95.4710 | | 1206.0964 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.6412 | | 45.9997 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0954 | | 1.2048 |
| Total | | 3.7366 | | 47.2045 |
| Treasury Bills | 364 Days Tbill (MD 04/09/2025) | 0.3938 | 500000 | 4.9753 |
| Treasury Bills | 364 Days Tbill (MD 16/04/2026) | 0.3809 | 500000 | 4.8119 |
| Total | | 0.7747 | | 9.7872 |
| Rights | Jtekt India Limited- Rights share** | 0.0177 | 107181 | 0.2238 |
| Total | | 0.0177 | | 0.2238 |
