| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.0514 | 207000 | 39.8475 |
| Domestic Equities | ICICI Bank Limited | 6.1363 | 243000 | 34.6761 |
| Domestic Equities | Reliance Industries Limited | 5.3704 | 216000 | 30.3480 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2200 | 108000 | 23.8475 |
| Domestic Equities | Larsen & Toubro Limited | 3.7247 | 63000 | 21.0483 |
| Domestic Equities | Hitachi Energy India Limited | 3.4709 | 13500 | 19.6142 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.9182 | 90000 | 16.4907 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7502 | 45000 | 15.5417 |
| Domestic Equities | Divi's Laboratories Limited | 2.4236 | 22500 | 13.6958 |
| Domestic Equities | Bharti Airtel Limited | 2.0786 | 63000 | 11.7464 |
| Domestic Equities | Trent Limited | 2.0595 | 22500 | 11.6381 |
| Domestic Equities | Persistent Systems Limited | 1.9493 | 20700 | 11.0155 |
| Domestic Equities | Infosys Limited | 1.9113 | 72000 | 10.8007 |
| Domestic Equities | Nestle India Limited | 1.7116 | 40500 | 9.6722 |
| Domestic Equities | Varun Beverages Limited | 1.6638 | 180000 | 9.4023 |
| Domestic Equities | TVS Motor Company Limited | 1.6171 | 34200 | 9.1382 |
| Domestic Equities | UltraTech Cement Limited | 1.5759 | 7650 | 8.9054 |
| Domestic Equities | State Bank of India | 1.5072 | 108000 | 8.5174 |
| Domestic Equities | ITC Limited | 1.4919 | 198000 | 8.4308 |
| Domestic Equities | Bosch Limited | 1.4855 | 2850 | 8.3947 |
| Domestic Equities | NTPC Limited | 1.4117 | 225000 | 7.9774 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3966 | 6300 | 7.8920 |
| Domestic Equities | The Phoenix Mills Limited | 1.3785 | 46800 | 7.7899 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3227 | 22500 | 7.4745 |
| Domestic Equities | Linde India Limited | 1.3118 | 11700 | 7.4131 |
| Domestic Equities | PB Fintech Limited | 1.2684 | 44100 | 7.1676 |
| Domestic Equities | United Spirits Limited | 1.2454 | 45000 | 7.0376 |
| Domestic Equities | Bajaj Finserv Limited | 1.2433 | 36000 | 7.0258 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1713 | 5400 | 6.6188 |
| Domestic Equities | Protean eGov Technologies Limited | 1.1713 | 50508 | 6.6191 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.1668 | 7560 | 6.5935 |
| Domestic Equities | Bharat Electronics Limited | 1.1506 | 207000 | 6.5019 |
| Domestic Equities | Axis Bank Limited | 1.1324 | 54000 | 6.3990 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1199 | 279000 | 6.3288 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0660 | 81000 | 6.0240 |
| Domestic Equities | Tata Motors Limited | 1.0261 | 90000 | 5.7983 |
| Domestic Equities | AWL Agri Business Limited | 1.0208 | 216000 | 5.7683 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.0166 | 15300 | 5.7450 |
| Domestic Equities | Eternal Limited | 0.9999 | 243000 | 5.6502 |
| Domestic Equities | Jtekt India Limited | 0.9952 | 396000 | 5.6240 |
| Domestic Equities | Cipla Limited | 0.9875 | 36000 | 5.5804 |
| Domestic Equities | Fortis Healthcare Limited | 0.9827 | 81000 | 5.5530 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9793 | 180000 | 5.5341 |
| Domestic Equities | VIP Industries Limited | 0.9745 | 180000 | 5.5071 |
| Domestic Equities | Concord Biotech Limited | 0.9674 | 36000 | 5.4670 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9518 | 31500 | 5.3789 |
| Domestic Equities | Hindustan Unilever Limited | 0.9325 | 22500 | 5.2697 |
| Domestic Equities | IDFC First Bank Limited | 0.9301 | 810000 | 5.2561 |
| Domestic Equities | Natco Pharma Limited | 0.8809 | 58500 | 4.9778 |
| Domestic Equities | Honeywell Automation India Limited | 0.8796 | 1440 | 4.9709 |
| Domestic Equities | Tega Industries Limited | 0.8610 | 36000 | 4.8658 |
| Domestic Equities | Hexaware Technologies Limited | 0.8355 | 67500 | 4.7216 |
| Domestic Equities | Tata Power Company Limited | 0.7959 | 117000 | 4.4975 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6034 | 28800 | 3.4096 |
| Domestic Equities | Sun TV Network Limited | 0.5597 | 50943 | 3.1631 |
| Domestic Equities | Sundaram Clayton Limited | 0.5060 | 14439 | 2.8592 |
| Domestic Equities | Pfizer Limited | 0.4786 | 6300 | 2.7045 |
| Domestic Equities | GMR Airports Limited | 0.2678 | 173553 | 1.5132 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2494 | 9000 | 1.4095 |
| Total | | 95.3560 | | 538.8593 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.8416 | | 21.7088 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4210 | | 2.3791 |
| Total | | 4.2626 | | 24.0879 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 1.0235 | 600000 | 5.7837 |
| Total | | 1.0235 | | 5.7837 |
| Derivatives-Futures | Maruti Suzuki India Limited May 2025 Future | -0.1961 | -900 | -1.1079 |
| Derivatives-Futures | Eternal Limited May 2025 Future | -0.4460 | -108000 | -2.5206 |
| Total | | -0.6421 | | -3.6285 |
