| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.9141 | 207000 | 40.2594 |
| Domestic Equities | ICICI Bank Limited | 6.0336 | 243000 | 35.1329 |
| Domestic Equities | Reliance Industries Limited | 5.2709 | 216000 | 30.6914 |
| Domestic Equities | Hitachi Energy India Limited | 4.1759 | 12600 | 24.3155 |
| Domestic Equities | Larsen & Toubro Limited | 3.9763 | 63000 | 23.1531 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8481 | 108000 | 22.4068 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6766 | 45000 | 15.5853 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5930 | 90000 | 15.0984 |
| Domestic Equities | Divi's Laboratories Limited | 2.5549 | 22500 | 14.8770 |
| Domestic Equities | Trent Limited | 2.1807 | 22500 | 12.6979 |
| Domestic Equities | Bharti Airtel Limited | 2.0083 | 63000 | 11.6941 |
| Domestic Equities | Persistent Systems Limited | 2.0043 | 20700 | 11.6707 |
| Domestic Equities | Infosys Limited | 1.9323 | 72000 | 11.2514 |
| Domestic Equities | Nestle India Limited | 1.6666 | 40500 | 9.7046 |
| Domestic Equities | TVS Motor Company Limited | 1.6333 | 34200 | 9.5103 |
| Domestic Equities | Bosch Limited | 1.5376 | 2850 | 8.9533 |
| Domestic Equities | Linde India Limited | 1.5081 | 11700 | 8.7814 |
| Domestic Equities | State Bank of India | 1.5066 | 108000 | 8.7728 |
| Domestic Equities | UltraTech Cement Limited | 1.4728 | 7650 | 8.5757 |
| Domestic Equities | Varun Beverages Limited | 1.4713 | 180000 | 8.5671 |
| Domestic Equities | Schloss Bangalore Limited | 1.4516 | 194304 | 8.4522 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4463 | 6300 | 8.4218 |
| Domestic Equities | ITC Limited | 1.4215 | 198000 | 8.2774 |
| Domestic Equities | Bharat Electronics Limited | 1.3672 | 207000 | 7.9612 |
| Domestic Equities | PB Fintech Limited | 1.3342 | 44100 | 7.7687 |
| Domestic Equities | NTPC Limited | 1.2902 | 225000 | 7.5128 |
| Domestic Equities | Bajaj Finserv Limited | 1.2473 | 36000 | 7.2626 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2450 | 279000 | 7.2493 |
| Domestic Equities | The Phoenix Mills Limited | 1.2354 | 46800 | 7.1936 |
| Domestic Equities | United Spirits Limited | 1.1748 | 45000 | 6.8405 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1425 | 5400 | 6.6523 |
| Domestic Equities | VIP Industries Limited | 1.1181 | 180000 | 6.5106 |
| Domestic Equities | Tata Motors Limited | 1.1121 | 90000 | 6.4755 |
| Domestic Equities | Axis Bank Limited | 1.1056 | 54000 | 6.4379 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.0987 | 7560 | 6.3977 |
| Domestic Equities | Concord Biotech Limited | 1.0810 | 36000 | 6.2946 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0807 | 81000 | 6.2925 |
| Domestic Equities | Hexaware Technologies Limited | 1.0603 | 72000 | 6.1740 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.0297 | 15300 | 5.9958 |
| Domestic Equities | AWL Agri Business Limited | 1.0201 | 216000 | 5.9400 |
| Domestic Equities | Tega Industries Limited | 1.0201 | 36000 | 5.9400 |
| Domestic Equities | Honeywell Automation India Limited | 1.0124 | 1530 | 5.8951 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9993 | 31500 | 5.8187 |
| Domestic Equities | Eternal Limited | 0.9945 | 243000 | 5.7909 |
| Domestic Equities | Fortis Healthcare Limited | 0.9825 | 81000 | 5.7210 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.9814 | 18000 | 5.7145 |
| Domestic Equities | IDFC First Bank Limited | 0.9455 | 810000 | 5.5056 |
| Domestic Equities | Jtekt India Limited | 0.9434 | 396000 | 5.4933 |
| Domestic Equities | Hindustan Unilever Limited | 0.9074 | 22500 | 5.2837 |
| Domestic Equities | Cipla Limited | 0.9062 | 36000 | 5.2765 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.8957 | 180000 | 5.2155 |
| Domestic Equities | Natco Pharma Limited | 0.8875 | 58500 | 5.1679 |
| Domestic Equities | Tata Power Company Limited | 0.7893 | 117000 | 4.5958 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6769 | 31500 | 3.9413 |
| Domestic Equities | Pfizer Limited | 0.6507 | 6750 | 3.7890 |
| Domestic Equities | Sundaram Clayton Limited | 0.6440 | 15136 | 3.7499 |
| Domestic Equities | GMR Airports Limited | 0.2506 | 173553 | 1.4592 |
| Total | | 95.5151 | | 556.1680 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.5887 | | 20.8965 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3414 | | 1.9880 |
| Total | | 3.9301 | | 22.8845 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.9997 | 600000 | 5.8213 |
| Total | | 0.9997 | | 5.8213 |
| Derivatives-Futures | Eternal Limited June 2025 Future | -0.4450 | -108000 | -2.5910 |
| Total | | -0.4450 | | -2.5910 |
