| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.1776 | 600000 | 57.0960 |
| Domestic Equities | Reliance Industries Limited | 5.8738 | 400000 | 54.2880 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.3024 | 250000 | 49.0075 |
| Domestic Equities | ICICI Bank Limited | 4.5371 | 300000 | 41.9340 |
| Domestic Equities | GE Vernova T&D India Limited | 3.8800 | 129032 | 35.8606 |
| Domestic Equities | Infosys Limited | 2.8621 | 180000 | 26.4528 |
| Domestic Equities | Larsen & Toubro Limited | 2.5325 | 65000 | 23.4065 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0702 | 120000 | 19.1340 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.0522 | 110000 | 18.9673 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.0336 | 500000 | 18.7950 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0025 | 60000 | 18.5082 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9966 | 75000 | 18.4530 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9904 | 100000 | 18.3960 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.9586 | 65000 | 18.1025 |
| Domestic Equities | Mahanagar Gas Limited | 1.8284 | 135000 | 16.8993 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7309 | 50000 | 15.9975 |
| Domestic Equities | UltraTech Cement Limited | 1.7095 | 12500 | 15.8000 |
| Domestic Equities | City Union Bank Limited | 1.6970 | 800000 | 15.6840 |
| Domestic Equities | Divi's Laboratories Limited | 1.6585 | 25000 | 15.3288 |
| Domestic Equities | Hero MotoCorp Limited | 1.6514 | 30000 | 15.2631 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6236 | 130000 | 15.0059 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.6062 | 118797 | 14.8449 |
| Domestic Equities | SJVN Limited | 1.5201 | 1500000 | 14.0490 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.4806 | 16500 | 13.6843 |
| Domestic Equities | Tech Mahindra Limited | 1.4425 | 90000 | 13.3326 |
| Domestic Equities | Bajaj Finance Limited | 1.4247 | 150000 | 13.1678 |
| Domestic Equities | ICRA Limited | 1.4201 | 21000 | 13.1250 |
| Domestic Equities | HCL Technologies Limited | 1.4166 | 90000 | 13.0932 |
| Domestic Equities | Canara Bank | 1.4043 | 1250000 | 12.9788 |
| Domestic Equities | Radico Khaitan Limited | 1.3888 | 45000 | 12.8363 |
| Domestic Equities | Britannia Industries Limited | 1.3863 | 22000 | 12.8128 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3634 | 100000 | 12.6010 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.3629 | 210000 | 12.5969 |
| Domestic Equities | Oil India Limited | 1.2669 | 300000 | 11.7090 |
| Domestic Equities | Nestle India Limited | 1.2510 | 100000 | 11.5620 |
| Domestic Equities | Karur Vysya Bank Limited | 1.2506 | 540000 | 11.5587 |
| Domestic Equities | Escorts Kubota Limited | 1.2353 | 32000 | 11.4170 |
| Domestic Equities | Power Finance Corporation Limited | 1.2325 | 300000 | 11.3910 |
| Domestic Equities | SKF India Limited | 1.2010 | 25000 | 11.1000 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2005 | 360000 | 11.0952 |
| Domestic Equities | Eicher Motors Limited | 1.1886 | 18000 | 10.9854 |
| Domestic Equities | Bosch Limited | 1.1241 | 2600 | 10.3896 |
| Domestic Equities | ITC Limited | 1.1083 | 250000 | 10.2438 |
| Domestic Equities | Jyothy Labs Limited | 1.1049 | 300000 | 10.2120 |
| Domestic Equities | Wipro Limited | 1.0794 | 400000 | 9.9764 |
| Domestic Equities | NTPC Limited | 1.0632 | 300000 | 9.8265 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0368 | 410000 | 9.5821 |
| Domestic Equities | GAIL (India) Limited | 1.0299 | 550000 | 9.5189 |
| Domestic Equities | Petronet LNG Limited | 1.0206 | 350000 | 9.4325 |
| Domestic Equities | Bharat Forge Limited | 1.0178 | 85000 | 9.4070 |
| Domestic Equities | Coal India Limited | 1.0138 | 250000 | 9.3700 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9992 | 65000 | 9.2346 |
| Domestic Equities | BASF India Limited | 0.9974 | 20000 | 9.2188 |
| Total | | 96.8071 | | 894.7331 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.4146 | | 13.0739 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3596 | | -3.3240 |
| Total | | 1.0549 | | 9.7499 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 2.1380 | 2000000 | 19.7603 |
| Total | | 2.1380 | | 19.7603 |
