| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.9257 | 300000 | 58.3470 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.2676 | 250000 | 51.8675 |
| Domestic Equities | ICICI Bank Limited | 4.4050 | 300000 | 43.3740 |
| Domestic Equities | Reliance Industries Limited | 4.3292 | 300000 | 42.6270 |
| Domestic Equities | Infosys Limited | 3.6503 | 230000 | 35.9421 |
| Domestic Equities | GE Vernova T&D India Limited | 2.9372 | 129032 | 28.9212 |
| Domestic Equities | Mahanagar Gas Limited | 2.5571 | 190000 | 25.1788 |
| Domestic Equities | NTPC Limited | 2.5433 | 750000 | 25.0425 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.5048 | 600000 | 24.6630 |
| Domestic Equities | Larsen & Toubro Limited | 2.4261 | 65000 | 23.8882 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.1775 | 65000 | 21.4409 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0445 | 120000 | 20.1312 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.9345 | 60000 | 19.0482 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9046 | 100000 | 18.7540 |
| Domestic Equities | Hyundai Motor India Ltd | 1.7687 | 94278 | 17.4150 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7587 | 50000 | 17.3170 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.7227 | 143000 | 16.9627 |
| Domestic Equities | Divi's Laboratories Limited | 1.6788 | 25000 | 16.5300 |
| Domestic Equities | City Union Bank Limited | 1.5900 | 800000 | 15.6560 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5637 | 200000 | 15.3970 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5116 | 50000 | 14.8840 |
| Domestic Equities | Power Finance Corporation Limited | 1.5000 | 363817 | 14.7692 |
| Domestic Equities | HCL Technologies Limited | 1.4959 | 90000 | 14.7294 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4856 | 130000 | 14.6276 |
| Domestic Equities | SJVN Limited | 1.4670 | 1500000 | 14.4450 |
| Domestic Equities | Canara Bank | 1.4569 | 1250000 | 14.3450 |
| Domestic Equities | ICRA Limited | 1.4375 | 21000 | 14.1540 |
| Domestic Equities | UltraTech Cement Limited | 1.4231 | 12500 | 14.0125 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4127 | 210000 | 13.9104 |
| Domestic Equities | Bajaj Finance Limited | 1.3986 | 15000 | 13.7708 |
| Domestic Equities | Oil India Limited | 1.3004 | 300000 | 12.8040 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2707 | 100000 | 12.5120 |
| Domestic Equities | Britannia Industries Limited | 1.2312 | 22000 | 12.1231 |
| Domestic Equities | SKF India Limited | 1.1923 | 25000 | 11.7400 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1641 | 360000 | 11.4624 |
| Domestic Equities | Radico Khaitan Limited | 1.1575 | 45000 | 11.3976 |
| Domestic Equities | Hero MotoCorp Limited | 1.1379 | 26000 | 11.2042 |
| Domestic Equities | Escorts Kubota Limited | 1.0795 | 32000 | 10.6294 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0569 | 65000 | 10.4065 |
| Domestic Equities | Jyothy Labs Limited | 1.0511 | 300000 | 10.3500 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.0313 | 12000 | 10.1550 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0299 | 350000 | 10.1413 |
| Domestic Equities | Petronet LNG Limited | 1.0143 | 325000 | 9.9873 |
| Domestic Equities | Karur Vysya Bank Limited | 1.0132 | 450000 | 9.9761 |
| Domestic Equities | Coal India Limited | 1.0087 | 250000 | 9.9325 |
| Domestic Equities | Havells India Limited | 1.0080 | 65000 | 9.9255 |
| Domestic Equities | Tata Power Company Limited | 0.9973 | 250000 | 9.8200 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9968 | 410000 | 9.8154 |
| Domestic Equities | Nestle India Limited | 0.9734 | 40000 | 9.5848 |
| Domestic Equities | GAIL (India) Limited | 0.9638 | 500000 | 9.4900 |
| Domestic Equities | BASF India Limited | 0.9529 | 18000 | 9.3827 |
| Domestic Equities | Eicher Motors Limited | 0.9208 | 17000 | 9.0670 |
| Domestic Equities | TVS Motor Company Limited | 0.5648 | 20000 | 5.5616 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5376 | 150000 | 5.2935 |
| Total | | 93.9337 | | 924.9131 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.3510 | | 32.9958 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2527 | | -2.4884 |
| Total | | 3.0983 | | 30.5074 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 2.9680 | 3000000 | 29.2241 |
| Total | | 2.9680 | | 29.2241 |
