| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.3802 | 1107000 | 213.0975 |
| Domestic Equities | ICICI Bank Limited | 7.5759 | 1350000 | 192.6450 |
| Domestic Equities | Reliance Industries Limited | 5.9673 | 1080000 | 151.7400 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2983 | 495000 | 109.3010 |
| Domestic Equities | Larsen & Toubro Limited | 3.5474 | 270000 | 90.2070 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1782 | 234000 | 80.8166 |
| Domestic Equities | Bharti Airtel Limited | 2.9696 | 405000 | 75.5123 |
| Domestic Equities | Infosys Limited | 2.8670 | 486000 | 72.9049 |
| Domestic Equities | Hitachi Energy India Limited | 2.8282 | 49500 | 71.9186 |
| Domestic Equities | ITC Limited | 2.4113 | 1440000 | 61.3152 |
| Domestic Equities | NTPC Limited | 2.3842 | 1710000 | 60.6281 |
| Domestic Equities | UltraTech Cement Limited | 2.2661 | 49500 | 57.6230 |
| Domestic Equities | Power Finance Corporation Limited | 1.8745 | 1170000 | 47.6658 |
| Domestic Equities | Divi's Laboratories Limited | 1.7235 | 72000 | 43.8264 |
| Domestic Equities | State Bank of India | 1.6748 | 540000 | 42.5871 |
| Domestic Equities | Vedanta Limited | 1.6543 | 1003500 | 42.0667 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6213 | 225000 | 41.2268 |
| Domestic Equities | United Spirits Limited | 1.6052 | 261000 | 40.8178 |
| Domestic Equities | Bosch Limited | 1.5638 | 13500 | 39.7643 |
| Domestic Equities | Nestle India Limited | 1.5215 | 162000 | 38.6888 |
| Domestic Equities | Trent Limited | 1.4646 | 72000 | 37.2420 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4505 | 216000 | 36.8842 |
| Domestic Equities | Bajaj Finance Limited | 1.4058 | 41400 | 35.7468 |
| Domestic Equities | Hero MotoCorp Limited | 1.2869 | 85500 | 32.7243 |
| Domestic Equities | Bajaj Finserv Limited | 1.2433 | 162000 | 31.6159 |
| Domestic Equities | Tata Motors Limited | 1.2313 | 486000 | 31.3106 |
| Domestic Equities | HCL Technologies Limited | 1.2205 | 198000 | 31.0365 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1732 | 252000 | 29.8343 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1713 | 24300 | 29.7845 |
| Domestic Equities | Eternal Limited | 1.1521 | 1260000 | 29.2975 |
| Domestic Equities | Varun Beverages Limited | 1.1093 | 540000 | 28.2069 |
| Domestic Equities | Indus Towers Limited | 1.0836 | 675000 | 27.5535 |
| Domestic Equities | Grasim Industries Limited | 1.0658 | 99000 | 27.1013 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0626 | 144000 | 27.0216 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0598 | 1188000 | 26.9486 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0529 | 360000 | 26.7732 |
| Domestic Equities | Axis Bank Limited | 1.0485 | 225000 | 26.6625 |
| Domestic Equities | Cipla Limited | 1.0424 | 171000 | 26.5067 |
| Domestic Equities | Oil India Limited | 1.0176 | 630000 | 25.8773 |
| Domestic Equities | Hindustan Unilever Limited | 0.9947 | 108000 | 25.2947 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9876 | 810000 | 25.1141 |
| Domestic Equities | Escorts Kubota Limited | 0.9804 | 76500 | 24.9314 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9793 | 810000 | 24.9035 |
| Domestic Equities | Tata Power Company Limited | 0.8843 | 585000 | 22.4874 |
| Domestic Equities | Honeywell Automation India Limited | 0.7941 | 5850 | 20.1942 |
| Domestic Equities | Persistent Systems Limited | 0.7910 | 37800 | 20.1153 |
| Domestic Equities | AWL Agri Business Limited | 0.7561 | 720000 | 19.2276 |
| Domestic Equities | Hexaware Technologies Limited | 0.7180 | 261000 | 18.2570 |
| Domestic Equities | Bharat Electronics Limited | 0.6337 | 513000 | 16.1133 |
| Domestic Equities | NHPC Limited | 0.5830 | 1728000 | 14.8245 |
| Domestic Equities | GMR Airports Limited | 0.4463 | 1301653 | 11.3491 |
| Total | | 93.8029 | | 2385.2932 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.3715 | | 136.5910 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0203 | | -0.5153 |
| Total | | 5.3513 | | 136.0757 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.5421 | 1430000 | 13.7845 |
| Treasury Bills | 364 Days Tbill (MD 04/09/2025) | 0.4624 | 1200000 | 11.7595 |
| Total | | 1.0045 | | 25.5440 |
| Derivatives-Futures | SBI Cards and Payment Services Limited May 2025 Future | 0.6208 | 180000 | 15.7869 |
| Derivatives-Futures | Maruti Suzuki India Limited May 2025 Future | -0.2178 | -4500 | -5.5395 |
| Derivatives-Futures | Eternal Limited May 2025 Future | -0.5617 | -612000 | -14.2835 |
| Total | | -0.1587 | | -4.0361 |
