| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.0902 | 525000 | 90.9510 |
| Domestic Equities | State Bank of India | 4.8804 | 1266000 | 87.2021 |
| Domestic Equities | Vedanta Limited | 4.4650 | 2021000 | 79.7790 |
| Domestic Equities | Coforge Limited | 3.9761 | 96500 | 71.0447 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.3146 | 580000 | 59.2238 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.6962 | 156000 | 48.1759 |
| Domestic Equities | NTPC Green Energy Limited | 2.5438 | 5208205 | 45.4520 |
| Domestic Equities | ICICI Bank Limited | 2.4799 | 368000 | 44.3109 |
| Domestic Equities | Bharti Airtel Limited | 2.2849 | 260000 | 40.8252 |
| Domestic Equities | REC Limited | 2.1173 | 1050000 | 37.8315 |
| Domestic Equities | Swan Energy Limited | 2.0779 | 910000 | 37.1280 |
| Domestic Equities | Infosys Limited | 2.0213 | 214000 | 36.1168 |
| Domestic Equities | Ami Organics Limited | 2.0022 | 164961 | 35.7743 |
| Domestic Equities | CreditAccess Grameen Limited | 1.9971 | 388242 | 35.6833 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.9371 | 310000 | 34.6115 |
| Domestic Equities | NTPC Limited | 1.9261 | 1105000 | 34.4152 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.8437 | 61000 | 32.9431 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.7808 | 916699 | 31.8186 |
| Domestic Equities | Siemens Limited | 1.7596 | 68000 | 31.4398 |
| Domestic Equities | Cartrade Tech Limited | 1.7301 | 202240 | 30.9134 |
| Domestic Equities | Castrol India Limited | 1.6898 | 1420000 | 30.1935 |
| Domestic Equities | Tech Mahindra Limited | 1.6737 | 201000 | 29.9058 |
| Domestic Equities | Sky Gold Limited | 1.6716 | 938916 | 29.8669 |
| Domestic Equities | Bharat Forge Limited | 1.6555 | 291000 | 29.5802 |
| Domestic Equities | General Insurance Corporation of India | 1.6517 | 800000 | 29.5120 |
| Domestic Equities | Radico Khaitan Limited | 1.5895 | 137000 | 28.4008 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5791 | 81000 | 28.2143 |
| Domestic Equities | Netweb Technologies India Limited | 1.5460 | 190000 | 27.6241 |
| Domestic Equities | Coromandel International Limited | 1.5393 | 165000 | 27.5047 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.4407 | 579464 | 25.7427 |
| Domestic Equities | HEG Limited | 1.4221 | 709000 | 25.4106 |
| Domestic Equities | ABB India Limited | 1.4087 | 51000 | 25.1705 |
| Domestic Equities | UNO Minda Limited | 1.3867 | 300000 | 24.7770 |
| Domestic Equities | Reliance Industries Limited | 1.2426 | 185000 | 22.2019 |
| Domestic Equities | Torrent Power Limited | 1.2157 | 172000 | 21.7227 |
| Domestic Equities | Bharat Electronics Limited | 1.1715 | 850000 | 20.9313 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.1668 | 126000 | 20.8486 |
| Domestic Equities | Tata Steel Limited | 1.1556 | 1505000 | 20.6486 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.0724 | 416000 | 19.1610 |
| Domestic Equities | KPIT Technologies Limited | 1.0588 | 158000 | 18.9189 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0254 | 115000 | 18.3224 |
| Domestic Equities | Indus Towers Limited | 1.0170 | 562000 | 18.1723 |
| Domestic Equities | Indian Bank | 1.0149 | 355000 | 18.1334 |
| Domestic Equities | Brigade Enterprises Limited | 1.0124 | 191000 | 18.0887 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.9977 | 511000 | 17.8262 |
| Domestic Equities | Bank of Baroda | 0.9972 | 904158 | 17.8182 |
| Domestic Equities | Oberoi Realty Limited | 0.9970 | 120000 | 17.8140 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9694 | 14500 | 17.3215 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.9655 | 1664611 | 17.2520 |
| Domestic Equities | Aditya Vision Ltd | 0.8772 | 360803 | 15.6733 |
| Domestic Equities | Senco Gold Limited | 0.8673 | 527567 | 15.4973 |
| Domestic Equities | Sanstar Ltd | 0.8445 | 1605816 | 15.0899 |
| Domestic Equities | Power Finance Corporation Limited | 0.8054 | 395000 | 14.3899 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 0.7270 | 344000 | 12.9894 |
| Domestic Equities | Jupiter Wagons Limited | 0.6627 | 408100 | 11.8410 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6475 | 166000 | 11.5702 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.6219 | 435000 | 11.1121 |
| Domestic Equities | Rane Holdings Limited | 0.5845 | 87000 | 10.4444 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.4066 | 279601 | 7.2654 |
| Total | | 97.3037 | | 1738.5978 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9889 | | 35.5374 |
| Cash & Cash Equivalents and Net Assets | REPO | 0.4473 | | 7.9924 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0091 | | -0.1619 |
| Total | | 2.4272 | | 43.3679 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1599 | 302000 | 2.8565 |
| Total | | 0.1599 | | 2.8565 |
| Certificate of Deposit | ICICI Bank Limited (27/06/2025) # | 0.1093 | 200000 | 1.9524 |
| Total | | 0.1093 | | 1.9524 |
