| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.4388 | 440000 | 79.0262 |
| Domestic Equities | State Bank of India | 4.3419 | 752000 | 63.0890 |
| Domestic Equities | Vedanta Limited | 4.1230 | 1321000 | 59.9074 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 2.7238 | 130000 | 39.5766 |
| Domestic Equities | Ami Organics Limited | 2.5367 | 172000 | 36.8587 |
| Domestic Equities | NTPC Limited | 2.3901 | 955000 | 34.7286 |
| Domestic Equities | General Insurance Corporation of India | 2.3395 | 850696 | 33.9938 |
| Domestic Equities | Coforge Limited | 2.3314 | 39000 | 33.8748 |
| Domestic Equities | Swan Energy Limited | 2.1570 | 513000 | 31.3417 |
| Domestic Equities | Siemens Limited | 2.1335 | 41000 | 30.9995 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.0643 | 67000 | 29.9949 |
| Domestic Equities | Reliance Industries Limited | 2.0277 | 228000 | 29.4622 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9693 | 67000 | 28.6147 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.9582 | 18000 | 28.4533 |
| Domestic Equities | UNO Minda Limited | 1.9534 | 270000 | 28.3838 |
| Domestic Equities | Coromandel International Limited | 1.9330 | 157000 | 28.0873 |
| Domestic Equities | ICICI Bank Limited | 1.7985 | 201000 | 26.1320 |
| Domestic Equities | Tata Power Company Limited | 1.7871 | 627000 | 25.9672 |
| Domestic Equities | HEG Limited | 1.7649 | 580000 | 25.6447 |
| Domestic Equities | Oil India Limited | 1.7445 | 516656 | 25.3471 |
| Domestic Equities | Deepak Nitrite Limited | 1.7174 | 91500 | 24.9543 |
| Domestic Equities | Tata Steel Limited | 1.6971 | 1706000 | 24.6585 |
| Domestic Equities | Jio Financial Services Limited | 1.6270 | 720000 | 23.6412 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.5722 | 190000 | 22.8437 |
| Domestic Equities | Tech Mahindra Limited | 1.4848 | 126000 | 21.5750 |
| Domestic Equities | REC Limited | 1.4662 | 400000 | 21.3040 |
| Domestic Equities | Bharat Forge Limited | 1.3753 | 150000 | 19.9838 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3485 | 111000 | 19.5943 |
| Domestic Equities | K.P.R. Mill Limited | 1.2799 | 190000 | 18.5972 |
| Domestic Equities | ABB India Limited | 1.2769 | 25000 | 18.5531 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.2604 | 313000 | 18.3136 |
| Domestic Equities | NTPC Green Energy Limited | 1.2329 | 1435000 | 17.9145 |
| Domestic Equities | CMS Info System Limited | 1.2286 | 360000 | 17.8524 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.2271 | 446769 | 17.8306 |
| Domestic Equities | Larsen & Toubro Limited | 1.1792 | 46000 | 17.1341 |
| Domestic Equities | Tata Technologies Limited | 1.1626 | 180000 | 16.8930 |
| Domestic Equities | Varun Beverages Limited | 1.1543 | 270000 | 16.7724 |
| Domestic Equities | HCL Technologies Limited | 1.1447 | 90000 | 16.6325 |
| Domestic Equities | Indian Bank | 1.1304 | 286000 | 16.4250 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1031 | 90000 | 16.0281 |
| Domestic Equities | Oberoi Realty Limited | 1.0361 | 75000 | 15.0551 |
| Domestic Equities | KPIT Technologies Limited | 1.0268 | 109000 | 14.9199 |
| Domestic Equities | Jupiter Wagons Limited | 1.0260 | 303788 | 14.9084 |
| Domestic Equities | Inox India Limited | 1.0003 | 128000 | 14.5338 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.9956 | 120000 | 14.4660 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.9876 | 295000 | 14.3503 |
| Domestic Equities | Bharti Airtel Limited | 0.9855 | 88000 | 14.3189 |
| Domestic Equities | PNB Housing Finance Limited | 0.9696 | 158000 | 14.0889 |
| Domestic Equities | Bank of Baroda | 0.9666 | 570000 | 14.0448 |
| Domestic Equities | Poly Medicure Limited | 0.9531 | 49768 | 13.8484 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8807 | 89000 | 12.7960 |
| Domestic Equities | Hero MotoCorp Limited | 0.8521 | 26000 | 12.3804 |
| Domestic Equities | DLF Limited | 0.8269 | 146000 | 12.0151 |
| Domestic Equities | PI Industries Limited | 0.8114 | 29000 | 11.7900 |
| Domestic Equities | Central Depository Services (India) Limited | 0.7898 | 70000 | 11.4762 |
| Domestic Equities | Power Finance Corporation Limited | 0.7499 | 220000 | 10.8966 |
| Domestic Equities | Graphite India Limited | 0.7178 | 200000 | 10.4300 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.6821 | 262089 | 9.9109 |
| Domestic Equities | Ambuja Cements Limited | 0.6218 | 170000 | 9.0355 |
| Domestic Equities | Linde India Limited | 0.5377 | 11289 | 7.8128 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4666 | 270000 | 6.7794 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.4495 | 51000 | 6.5316 |
| Domestic Equities | IRCON International Limited | 0.4331 | 300000 | 6.2925 |
| Domestic Equities | Union Bank of India | 0.1674 | 200000 | 2.4324 |
| Domestic Equities | Canara Bank | 0.1053 | 150000 | 1.5302 |
| Total | | 95.2249 | | 1383.6289 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1550 | | 45.8421 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1939 | | -2.8168 |
| Total | | 2.9611 | | 43.0253 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 0.0375 | 55000 | 0.5442 |
| Total | | 0.0375 | | 0.5442 |
| Certificate of Deposit | Bank of Baroda (20/02/2025) # | 0.8468 | 1250000 | 12.3040 |
| Certificate of Deposit | Union Bank of India (21/02/2025) ** # | 0.3386 | 500000 | 4.9206 |
| Certificate of Deposit | HDFC Bank Limited (25/07/2025) ** # | 0.3281 | 500000 | 4.7670 |
| Certificate of Deposit | Axis Bank Limited (15/07/2025) # | 0.2630 | 400000 | 3.8211 |
| Total | | 1.7765 | | 25.8127 |
