| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.6352 | 450000 | 87.5205 |
| Domestic Equities | ICICI Bank Limited | 5.9190 | 540000 | 78.0732 |
| Domestic Equities | Infosys Limited | 5.6275 | 475000 | 74.2283 |
| Domestic Equities | Reliance Industries Limited | 5.3861 | 500000 | 71.0450 |
| Domestic Equities | Tata Consultancy Services Limited | 3.9386 | 150000 | 51.9510 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9322 | 250000 | 51.8675 |
| Domestic Equities | Coal India Limited | 2.8614 | 950000 | 37.7435 |
| Domestic Equities | Larsen & Toubro Limited | 2.7862 | 100000 | 36.7510 |
| Domestic Equities | NTPC Limited | 2.7845 | 1100000 | 36.7290 |
| Domestic Equities | Mahanagar Gas Limited | 2.7126 | 270000 | 35.7804 |
| Domestic Equities | Divi's Laboratories Limited | 2.5064 | 50000 | 33.0600 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.3638 | 1200000 | 31.1796 |
| Domestic Equities | Alkem Laboratories Limited | 2.3192 | 60000 | 30.5910 |
| Domestic Equities | GE Vernova T&D India Limited | 2.2392 | 131774 | 29.5358 |
| Domestic Equities | SJVN Limited | 1.9712 | 2700000 | 26.0010 |
| Domestic Equities | Power Finance Corporation Limited | 1.9543 | 635000 | 25.7778 |
| Domestic Equities | Mas Financial Services Limited | 1.8978 | 850000 | 25.0325 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.8698 | 600000 | 24.6630 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.7576 | 350000 | 23.1840 |
| Domestic Equities | Bharat Electronics Limited | 1.7495 | 600000 | 23.0760 |
| Domestic Equities | Oil India Limited | 1.6178 | 500000 | 21.3400 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5377 | 700000 | 20.2825 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5262 | 120000 | 20.1312 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4724 | 250000 | 19.4213 |
| Domestic Equities | UltraTech Cement Limited | 1.4448 | 17000 | 19.0570 |
| Domestic Equities | TVS Motor Company Limited | 1.2649 | 60000 | 16.6848 |
| Domestic Equities | Jtekt India Limited | 1.2399 | 1179000 | 16.3551 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2039 | 450000 | 15.8805 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2034 | 50000 | 15.8735 |
| Domestic Equities | Exide Industries Limited | 1.1731 | 400000 | 15.4740 |
| Domestic Equities | Sanofi India Limited | 1.1609 | 24728 | 15.3128 |
| Domestic Equities | Sundaram Clayton Limited | 1.1270 | 60000 | 14.8650 |
| Domestic Equities | AWL Agri Business Limited | 1.1123 | 533516 | 14.6717 |
| Domestic Equities | Cipla Limited | 1.1112 | 100000 | 14.6570 |
| Domestic Equities | Eicher Motors Limited | 1.0109 | 25000 | 13.3338 |
| Domestic Equities | GAIL (India) Limited | 1.0072 | 700000 | 13.2860 |
| Domestic Equities | Petronet LNG Limited | 0.9901 | 425000 | 13.0603 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9339 | 10000 | 12.3190 |
| Domestic Equities | Blue Star Limited | 0.9293 | 80000 | 12.2584 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.9187 | 23000 | 12.1178 |
| Domestic Equities | Varun Beverages Limited | 0.9021 | 250000 | 11.8988 |
| Domestic Equities | Gujarat State Petronet Limited | 0.8849 | 355000 | 11.6724 |
| Domestic Equities | Canara Bank | 0.8700 | 1000000 | 11.4760 |
| Domestic Equities | Hero MotoCorp Limited | 0.8168 | 25000 | 10.7733 |
| Domestic Equities | Zydus Lifesciences Limited | 0.8108 | 115000 | 10.6950 |
| Domestic Equities | The India Cements Limited | 0.7814 | 325000 | 10.3074 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.7242 | 300000 | 9.5520 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.6621 | 100000 | 8.7335 |
| Domestic Equities | Lupin Limited | 0.3711 | 25000 | 4.8943 |
| Domestic Equities | IDBI Bank Limited | 0.3670 | 500000 | 4.8405 |
| Domestic Equities | SKF India Limited | 0.3560 | 10000 | 4.6960 |
| Total | | 94.7442 | | 1249.7110 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.9570 | | 52.1938 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1897 | | -2.5028 |
| Total | | 3.7672 | | 49.6910 |
| Treasury Bills | 364 Days Tbill (MD 10/07/2025) | 0.7536 | 1000000 | 9.9405 |
| Treasury Bills | 364 Days Tbill (MD 04/09/2025) | 0.3736 | 500000 | 4.9280 |
| Treasury Bills | 364 Days Tbill (MD 16/04/2026) | 0.3614 | 500000 | 4.7668 |
| Total | | 1.4886 | | 19.6353 |
