| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.3215 | 1107000 | 202.3817 |
| Domestic Equities | ICICI Bank Limited | 7.4846 | 1350000 | 182.0273 |
| Domestic Equities | Reliance Industries Limited | 5.6624 | 1080000 | 137.7108 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0977 | 459000 | 99.6581 |
| Domestic Equities | Larsen & Toubro Limited | 3.8771 | 270000 | 94.2921 |
| Domestic Equities | Tata Consultancy Services Limited | 3.7766 | 254700 | 91.8486 |
| Domestic Equities | Infosys Limited | 2.9469 | 456300 | 71.6688 |
| Domestic Equities | Bharti Airtel Limited | 2.8866 | 405000 | 70.2027 |
| Domestic Equities | ITC Limited | 2.6536 | 1575000 | 64.5356 |
| Domestic Equities | Hitachi Energy India Limited | 2.5754 | 49500 | 62.6356 |
| Domestic Equities | NTPC Limited | 2.5143 | 1710000 | 61.1496 |
| Domestic Equities | UltraTech Cement Limited | 2.3426 | 49500 | 56.9723 |
| Domestic Equities | Vedanta Limited | 1.9121 | 1003500 | 46.5022 |
| Domestic Equities | Trent Limited | 1.7736 | 81000 | 43.1337 |
| Domestic Equities | Bosch Limited | 1.7287 | 14825 | 42.0414 |
| Domestic Equities | Divi's Laboratories Limited | 1.7098 | 72000 | 41.5832 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6049 | 225000 | 39.0308 |
| Domestic Equities | Hyundai Motor India Ltd | 1.5166 | 216000 | 36.8852 |
| Domestic Equities | HCL Technologies Limited | 1.4144 | 216000 | 34.3980 |
| Domestic Equities | Tata Motors Limited | 1.3478 | 486000 | 32.7783 |
| Domestic Equities | Bajaj Finserv Limited | 1.3371 | 162000 | 32.5191 |
| Domestic Equities | Bajaj Finance Limited | 1.3242 | 36000 | 32.2042 |
| Domestic Equities | United Spirits Limited | 1.2964 | 225000 | 31.5293 |
| Domestic Equities | State Bank of India | 1.2848 | 405000 | 31.2458 |
| Domestic Equities | Varun Beverages Limited | 1.1982 | 540000 | 29.1411 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1856 | 252000 | 28.8338 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1513 | 24300 | 27.9988 |
| Domestic Equities | Grasim Industries Limited | 1.0629 | 99000 | 25.8504 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0572 | 1188000 | 25.7119 |
| Domestic Equities | Zomato Limited | 1.0450 | 1260000 | 25.4142 |
| Domestic Equities | Power Finance Corporation Limited | 1.0424 | 612000 | 25.3521 |
| Domestic Equities | Hero MotoCorp Limited | 1.0333 | 67500 | 25.1299 |
| Domestic Equities | Escorts Kubota Limited | 1.0223 | 76500 | 24.8629 |
| Domestic Equities | Hindustan Unilever Limited | 1.0031 | 108000 | 24.3956 |
| Domestic Equities | Oil India Limited | 1.0018 | 630000 | 24.3653 |
| Domestic Equities | Nestle India Limited | 0.9995 | 108000 | 24.3081 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9952 | 135000 | 24.2035 |
| Domestic Equities | Swiggy Limited | 0.9776 | 720000 | 23.7744 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9670 | 810000 | 23.5184 |
| Domestic Equities | Cipla Limited | 0.9607 | 162000 | 23.3636 |
| Domestic Equities | Indus Towers Limited | 0.9278 | 675000 | 22.5653 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9275 | 810000 | 22.5561 |
| Domestic Equities | Tata Power Company Limited | 0.9030 | 585000 | 21.9609 |
| Domestic Equities | Persistent Systems Limited | 0.8570 | 37800 | 20.8420 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.8354 | 360000 | 20.3166 |
| Domestic Equities | Axis Bank Limited | 0.8156 | 180000 | 19.8360 |
| Domestic Equities | Honeywell Automation India Limited | 0.8102 | 5850 | 19.7054 |
| Domestic Equities | Adani Wilmar Limited | 0.7648 | 720000 | 18.5990 |
| Domestic Equities | Hexaware Technologies Limited | 0.7520 | 261000 | 18.2896 |
| Domestic Equities | Bharat Electronics Limited | 0.6356 | 513000 | 15.4577 |
| Domestic Equities | GMR Airports Limited | 0.4053 | 1301653 | 9.8574 |
| Total | | 92.7268 | | 2255.1444 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.4289 | | 156.3524 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3847 | | -9.3568 |
| Total | | 6.0441 | | 146.9956 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.5622 | 1430000 | 13.6723 |
| Treasury Bills | 364 Days Tbill (MD 04/09/2025) | 0.4801 | 1200000 | 11.6756 |
| Total | | 1.0423 | | 25.3479 |
| Derivatives-Futures | HDFC Bank Limited April 2025 Future | 0.1868 | 24750 | 4.5431 |
| Total | | 0.1868 | | 4.5431 |
