| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Divi's Laboratories Limited | 7.8244 | 166500 | 96.1612 |
| Domestic Equities | Reliance Industries Limited | 7.2834 | 702000 | 89.5120 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 5.5895 | 396000 | 68.6941 |
| Domestic Equities | Bosch Limited | 3.9515 | 17125 | 48.5638 |
| Domestic Equities | Vedanta Limited | 3.8686 | 1026000 | 47.5448 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5139 | 162000 | 43.1860 |
| Domestic Equities | Hitachi Energy India Limited | 2.8726 | 27900 | 35.3037 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5313 | 27000 | 31.1098 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.5137 | 270000 | 30.8934 |
| Domestic Equities | AstraZeneca Pharma India Limited | 2.3953 | 34200 | 29.4382 |
| Domestic Equities | Escorts Kubota Limited | 2.1420 | 81000 | 26.3254 |
| Domestic Equities | Tata Motors Limited | 2.1238 | 387000 | 26.1012 |
| Domestic Equities | Bharat Electronics Limited | 2.0963 | 855000 | 25.7629 |
| Domestic Equities | Sumitomo Chemical India Limited | 2.0481 | 450000 | 25.1708 |
| Domestic Equities | Hero MotoCorp Limited | 2.0448 | 67500 | 25.1299 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.0393 | 900000 | 25.0623 |
| Domestic Equities | Cipla Limited | 2.0184 | 172000 | 24.8058 |
| Domestic Equities | Linde India Limited | 1.8329 | 36000 | 22.5266 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7434 | 990000 | 21.4266 |
| Domestic Equities | UltraTech Cement Limited | 1.6857 | 18000 | 20.7172 |
| Domestic Equities | National Aluminium Company Limited | 1.6710 | 1170000 | 20.5370 |
| Domestic Equities | IPCA Laboratories Limited | 1.6498 | 135000 | 20.2757 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6176 | 15300 | 19.8801 |
| Domestic Equities | Tega Industries Limited | 1.4973 | 124700 | 18.4020 |
| Domestic Equities | United Spirits Limited | 1.4367 | 126000 | 17.6564 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3756 | 99000 | 16.9057 |
| Domestic Equities | 3M India Limited | 1.3751 | 5850 | 16.9002 |
| Domestic Equities | Mahanagar Gas Limited | 1.3204 | 117000 | 16.2273 |
| Domestic Equities | BASF India Limited | 1.2958 | 36000 | 15.9253 |
| Domestic Equities | Cummins India Limited | 1.2292 | 49500 | 15.1067 |
| Domestic Equities | SKF India Limited | 1.1138 | 35550 | 13.6887 |
| Domestic Equities | KSB Limited | 1.0832 | 186495 | 13.3120 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.0347 | 35550 | 12.7161 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.0286 | 126000 | 12.6416 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.0072 | 108000 | 12.3784 |
| Domestic Equities | Honeywell Automation India Limited | 0.9867 | 3600 | 12.1264 |
| Domestic Equities | Vinati Organics Limited | 0.9841 | 76500 | 12.0943 |
| Domestic Equities | Grindwell Norton Limited | 0.9783 | 70860 | 12.0228 |
| Domestic Equities | Jtekt India Limited | 0.9407 | 927000 | 11.5615 |
| Domestic Equities | Kennametal India Limited | 0.9010 | 50400 | 11.0736 |
| Domestic Equities | NLC India Limited | 0.8959 | 450000 | 11.0102 |
| Domestic Equities | TVS Motor Company Limited | 0.8860 | 45000 | 10.8893 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8219 | 64800 | 10.1007 |
| Domestic Equities | Sundaram Clayton Limited | 0.7104 | 39554 | 8.7302 |
| Domestic Equities | Natco Pharma Limited | 0.7019 | 108000 | 8.6265 |
| Domestic Equities | Bharat Dynamics Limited | 0.6471 | 62066 | 7.9531 |
| Domestic Equities | Gujarat State Petronet Limited | 0.5760 | 243000 | 7.0786 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4651 | 54000 | 5.7162 |
| Domestic Equities | Pfizer Limited | 0.3226 | 9900 | 3.9645 |
| Domestic Equities | Dhanuka Agritech Limited | 0.1232 | 11698 | 1.5135 |
| Total | | 92.7958 | | 1140.4503 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.5481 | | 68.1850 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5350 | | 6.5753 |
| Total | | 6.0831 | | 74.7603 |
| Treasury Bills | 364 Days Tbill (MD 07/08/2025) | 1.1938 | 1500000 | 14.6717 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.7780 | 1000000 | 9.5611 |
| Total | | 1.9718 | | 24.2328 |
| Derivatives-Futures | Divi's Laboratories Limited April 2025 Future | -0.8507 | -18000 | -10.4547 |
| Total | | -0.8507 | | -10.4547 |
