| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.7806 | 300000 | 51.9720 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.2914 | 250000 | 47.5738 |
| Domestic Equities | Infosys Limited | 4.3174 | 230000 | 38.8171 |
| Domestic Equities | ICICI Bank Limited | 4.0178 | 300000 | 36.1230 |
| Domestic Equities | Reliance Industries Limited | 4.0044 | 300000 | 36.0030 |
| Domestic Equities | Mahanagar Gas Limited | 2.8905 | 210000 | 25.9875 |
| Domestic Equities | NTPC Limited | 2.5981 | 750000 | 23.3588 |
| Domestic Equities | The Indian Hotels Company Limited | 2.3895 | 300000 | 21.4830 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1265 | 120000 | 19.1190 |
| Domestic Equities | HCL Technologies Limited | 2.1022 | 120000 | 18.9006 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0490 | 165000 | 18.4223 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.9674 | 60000 | 17.6886 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9371 | 50000 | 17.4163 |
| Domestic Equities | GE Vernova T&D India Limited | 1.9207 | 129032 | 17.2684 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8808 | 100000 | 16.9095 |
| Domestic Equities | Hyundai Motor India Ltd | 1.8140 | 94278 | 16.3092 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.7471 | 143000 | 15.7078 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7316 | 530000 | 15.5688 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.6519 | 60000 | 14.8521 |
| Domestic Equities | Hindalco Industries Limited | 1.5875 | 225000 | 14.2729 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.5580 | 100000 | 14.0075 |
| Domestic Equities | Power Finance Corporation Limited | 1.4742 | 363817 | 13.2539 |
| Domestic Equities | Bajaj Finance Limited | 1.4232 | 15000 | 12.7955 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4143 | 130000 | 12.7153 |
| Domestic Equities | UltraTech Cement Limited | 1.4082 | 12500 | 12.6606 |
| Domestic Equities | City Union Bank Limited | 1.3151 | 800000 | 11.8240 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2884 | 210000 | 11.5836 |
| Domestic Equities | ICRA Limited | 1.2413 | 21000 | 11.1606 |
| Domestic Equities | Wipro Limited | 1.2353 | 400000 | 11.1060 |
| Domestic Equities | Divi's Laboratories Limited | 1.2191 | 20000 | 10.9605 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1501 | 40000 | 10.3404 |
| Domestic Equities | Britannia Industries Limited | 1.1245 | 22000 | 10.1100 |
| Domestic Equities | Larsen & Toubro Limited | 1.0557 | 30000 | 9.4916 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0446 | 150000 | 9.3915 |
| Domestic Equities | Radico Khaitan Limited | 1.0376 | 45000 | 9.3287 |
| Domestic Equities | Havells India Limited | 1.0279 | 65000 | 9.2417 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0272 | 410000 | 9.2353 |
| Domestic Equities | Coal India Limited | 1.0270 | 250000 | 9.2338 |
| Domestic Equities | Petronet LNG Limited | 1.0241 | 325000 | 9.2073 |
| Domestic Equities | Escorts Kubota Limited | 1.0211 | 32000 | 9.1806 |
| Domestic Equities | Cochin Shipyard Limited | 0.9877 | 70000 | 8.8799 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9765 | 350000 | 8.7798 |
| Domestic Equities | Oil India Limited | 0.9529 | 250000 | 8.5675 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9502 | 360000 | 8.5428 |
| Domestic Equities | SKF India Limited | 0.9440 | 23000 | 8.4877 |
| Domestic Equities | Tata Power Company Limited | 0.9432 | 250000 | 8.4800 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9287 | 260000 | 8.3499 |
| Domestic Equities | Hero MotoCorp Limited | 0.9007 | 22000 | 8.0984 |
| Domestic Equities | Jyothy Labs Limited | 0.8965 | 250000 | 8.0600 |
| Domestic Equities | SJVN Limited | 0.8654 | 925000 | 7.7802 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.8635 | 10000 | 7.7639 |
| Domestic Equities | BASF India Limited | 0.8581 | 18000 | 7.7154 |
| Domestic Equities | Siemens Limited | 0.8228 | 16000 | 7.3976 |
| Domestic Equities | Indus Towers Limited | 0.7193 | 200000 | 6.4670 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.6766 | 575000 | 6.0835 |
| Domestic Equities | NLC India Limited | 0.1151 | 50000 | 1.0352 |
| Total | | 91.3238 | | 821.0709 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.8159 | | 61.2805 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -6.1194 | | -55.0183 |
| Total | | 0.6965 | | 6.2622 |
| Treasury Bills | 364 Days Tbill (MD 06/03/2025) | 3.3338 | 3000000 | 29.9735 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 3.1855 | 3000000 | 28.6401 |
| Total | | 6.5193 | | 58.6136 |
| Derivatives-Futures | Bank Nifty Index March 2025 Future | 1.4603 | 2700 | 13.1296 |
| Total | | 1.4603 | | 13.1296 |
