| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.1395 | 660000 | 94.1820 |
| Domestic Equities | HDFC Bank Limited | 6.5666 | 450000 | 86.6250 |
| Domestic Equities | Infosys Limited | 5.4015 | 475000 | 71.2548 |
| Domestic Equities | Reliance Industries Limited | 5.3253 | 500000 | 70.2500 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1846 | 250000 | 55.2025 |
| Domestic Equities | Tata Consultancy Services Limited | 3.9271 | 150000 | 51.8055 |
| Domestic Equities | NTPC Limited | 2.9564 | 1100000 | 39.0005 |
| Domestic Equities | Coal India Limited | 2.7747 | 950000 | 36.6035 |
| Domestic Equities | Mahanagar Gas Limited | 2.7551 | 270000 | 36.3447 |
| Domestic Equities | Larsen & Toubro Limited | 2.5327 | 100000 | 33.4100 |
| Domestic Equities | Alkem Laboratories Limited | 2.3269 | 60000 | 30.6960 |
| Domestic Equities | Divi's Laboratories Limited | 2.3071 | 50000 | 30.4350 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.0635 | 1200000 | 27.2208 |
| Domestic Equities | Power Finance Corporation Limited | 1.9611 | 635000 | 25.8699 |
| Domestic Equities | SJVN Limited | 1.9246 | 2700000 | 25.3881 |
| Domestic Equities | Indus Towers Limited | 1.9202 | 620553 | 25.3310 |
| Domestic Equities | Blue Star Limited | 1.8490 | 142950 | 24.3916 |
| Domestic Equities | Mas Financial Services Limited | 1.7249 | 850000 | 22.7537 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6668 | 120000 | 21.9876 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.6314 | 700000 | 21.5215 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.6300 | 350000 | 21.5023 |
| Domestic Equities | Lupin Limited | 1.5886 | 100000 | 20.9560 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5644 | 131774 | 20.6371 |
| Domestic Equities | Oil India Limited | 1.5569 | 500000 | 20.5375 |
| Domestic Equities | UltraTech Cement Limited | 1.5002 | 17000 | 19.7897 |
| Domestic Equities | Bharat Electronics Limited | 1.4286 | 600000 | 18.8460 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4094 | 250000 | 18.5925 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.4063 | 550000 | 18.5515 |
| Domestic Equities | Jtekt India Limited | 1.2693 | 1179000 | 16.7442 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2591 | 50000 | 16.6100 |
| Domestic Equities | TVS Motor Company Limited | 1.2153 | 60000 | 16.0320 |
| Domestic Equities | Cipla Limited | 1.1751 | 100000 | 15.5010 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1483 | 400000 | 15.1480 |
| Domestic Equities | AWL Agri Business Limited | 1.0932 | 540000 | 14.4207 |
| Domestic Equities | Exide Industries Limited | 1.0666 | 400000 | 14.0700 |
| Domestic Equities | Eicher Motors Limited | 1.0550 | 25000 | 13.9175 |
| Domestic Equities | Petronet LNG Limited | 1.0108 | 425000 | 13.3344 |
| Domestic Equities | GAIL (India) Limited | 1.0034 | 700000 | 13.2363 |
| Domestic Equities | Sanofi India Limited | 0.9911 | 22000 | 13.0746 |
| Domestic Equities | Varun Beverages Limited | 0.9899 | 250000 | 13.0588 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.9479 | 144264 | 12.5041 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9291 | 10000 | 12.2570 |
| Domestic Equities | Sundaram Clayton Limited | 0.8825 | 58789 | 11.6414 |
| Domestic Equities | Gujarat State Petronet Limited | 0.8746 | 355000 | 11.5375 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.7490 | 20000 | 9.8800 |
| Domestic Equities | Canara Bank | 0.7387 | 1000000 | 9.7450 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.7051 | 300000 | 9.3015 |
| Domestic Equities | The India Cements Limited | 0.4085 | 175000 | 5.3891 |
| Domestic Equities | IDBI Bank Limited | 0.3026 | 500000 | 3.9915 |
| Total | | 94.8387 | | 1251.0809 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.7823 | | 49.8952 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.0842 | | 40.6853 |
| Total | | 6.8665 | | 90.5805 |
| Treasury Bills | 364 Days Tbill (MD 10/07/2025) | 0.7496 | 1000000 | 9.8891 |
| Treasury Bills | 364 Days Tbill (MD 23/05/2025) | 0.3777 | 500000 | 4.9824 |
| Treasury Bills | 364 Days Tbill (MD 04/09/2025) | 0.3714 | 500000 | 4.8998 |
| Total | | 1.4988 | | 19.7713 |
| Derivatives-Futures | Maruti Suzuki India Limited May 2025 Future | -0.4666 | -5000 | -6.1550 |
| Derivatives-Futures | Infosys Limited May 2025 Future | -2.7374 | -240000 | -36.1104 |
| Total | | -3.2039 | | -42.2654 |
