| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.4078 | 702000 | 49.7507 |
| Domestic Equities | ICICI Bank Limited | 5.1719 | 360000 | 47.5812 |
| Domestic Equities | Reliance Industries Limited | 5.1609 | 400000 | 47.4800 |
| Domestic Equities | Bharat Heavy Electricals Limited | 4.5164 | 1000000 | 41.5500 |
| Domestic Equities | Divi's Laboratories Limited | 4.0398 | 40000 | 37.1660 |
| Domestic Equities | Larsen & Toubro Limited | 3.8827 | 95000 | 35.7200 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6657 | 135000 | 24.5241 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.6343 | 50490 | 24.2352 |
| Domestic Equities | Infosys Limited | 2.4313 | 225000 | 22.3673 |
| Domestic Equities | Tech Mahindra Limited | 2.3854 | 144000 | 21.9456 |
| Domestic Equities | State Bank of India | 2.3466 | 225000 | 21.5888 |
| Domestic Equities | Hindustan Zinc Limited | 2.3256 | 378000 | 21.3948 |
| Domestic Equities | GE Vernova T&D India Limited | 2.2832 | 50000 | 21.0050 |
| Domestic Equities | NHPC Limited | 1.9944 | 2520000 | 18.3481 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9623 | 693000 | 18.0527 |
| Domestic Equities | Oil India Limited | 1.9507 | 400000 | 17.9460 |
| Domestic Equities | Bharat Electronics Limited | 1.8993 | 450000 | 17.4735 |
| Domestic Equities | Zydus Lifesciences Limited | 1.8946 | 150000 | 17.4300 |
| Domestic Equities | Eicher Motors Limited | 1.8886 | 24300 | 17.3745 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.7955 | 325000 | 16.5181 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.7773 | 396000 | 16.3508 |
| Domestic Equities | Hero MotoCorp Limited | 1.7090 | 30000 | 15.7230 |
| Domestic Equities | UltraTech Cement Limited | 1.6672 | 14000 | 15.3384 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6143 | 45000 | 14.8518 |
| Domestic Equities | Manipal Payment and Identity Solutions Ltd | 1.6101 | 362035 | 14.8127 |
| Domestic Equities | Jtekt India Limited | 1.5615 | 1232286 | 14.3660 |
| Domestic Equities | ITC Limited | 1.5422 | 540000 | 14.1885 |
| Domestic Equities | National Aluminium Company Limited | 1.5343 | 414000 | 14.1153 |
| Domestic Equities | LG Electronics India Ltd | 1.4987 | 80000 | 13.7880 |
| Domestic Equities | Tata Motors Ltd | 1.4666 | 320000 | 13.4928 |
| Domestic Equities | Tata Power Company Limited | 1.4048 | 360000 | 12.9240 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4048 | 10800 | 12.9244 |
| Domestic Equities | Yes Bank Limited | 1.3117 | 5760000 | 12.0672 |
| Domestic Equities | Hindustan Unilever Limited | 1.2868 | 63000 | 11.8383 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2237 | 216000 | 11.2579 |
| Domestic Equities | Axis Bank Limited | 1.1994 | 90000 | 11.0340 |
| Domestic Equities | IndusInd Bank Limited | 1.1464 | 117000 | 10.5464 |
| Domestic Equities | Trent Limited | 1.1398 | 40000 | 10.4864 |
| Domestic Equities | The India Cements Limited | 1.1379 | 346801 | 10.4682 |
| Domestic Equities | Coal India Limited | 1.1226 | 243000 | 10.3275 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.0747 | 26000 | 9.8873 |
| Domestic Equities | JSW Dulux Limited | 1.0542 | 31500 | 9.6989 |
| Domestic Equities | Canara Bank | 1.0516 | 810000 | 9.6746 |
| Domestic Equities | Mahanagar Gas Limited | 1.0350 | 90000 | 9.5220 |
| Domestic Equities | Alkem Laboratories Limited | 1.0103 | 18000 | 9.2943 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0030 | 45000 | 9.2277 |
| Domestic Equities | Finolex Cables Limited | 0.9774 | 62000 | 8.9919 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9521 | 250000 | 8.7588 |
| Domestic Equities | KPIT Technologies Limited | 0.8703 | 160418 | 8.0065 |
| Domestic Equities | Brigade Enterprises Limited | 0.8129 | 130000 | 7.4783 |
| Domestic Equities | Life Insurance Corporation Of India | 0.6607 | 153800 | 6.0782 |
| Domestic Equities | Varun Beverages Limited | 0.5870 | 125000 | 5.4000 |
| Total | | 98.0852 | | 902.3717 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.1872 | | 10.9220 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1947 | | 1.7908 |
| Total | | 1.3818 | | 12.7128 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.5329 | 500000 | 4.9027 |
| Total | | 0.5329 | | 4.9027 |