| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.2024 | 355000 | 61.5002 |
| Domestic Equities | State Bank of India | 4.8886 | 839000 | 57.7903 |
| Domestic Equities | Vedanta Limited | 4.7150 | 1412000 | 55.7387 |
| Domestic Equities | Coforge Limited | 4.0854 | 65600 | 48.2957 |
| Domestic Equities | Ami Organics Limited | 2.9622 | 161471 | 35.0174 |
| Domestic Equities | ICICI Bank Limited | 2.9029 | 285000 | 34.3169 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.8293 | 24000 | 33.4460 |
| Domestic Equities | NTPC Limited | 2.5161 | 955000 | 29.7435 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.2466 | 86000 | 26.5585 |
| Domestic Equities | Swan Energy Limited | 2.2434 | 650000 | 26.5200 |
| Domestic Equities | Coromandel International Limited | 2.2139 | 157000 | 26.1711 |
| Domestic Equities | NTPC Green Energy Limited | 2.2033 | 2984515 | 26.0459 |
| Domestic Equities | General Insurance Corporation of India | 2.1345 | 684000 | 25.2328 |
| Domestic Equities | Bharti Airtel Limited | 2.0057 | 151000 | 23.7100 |
| Domestic Equities | Tata Steel Limited | 1.9800 | 1706000 | 23.4063 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9742 | 67000 | 23.3378 |
| Domestic Equities | Siemens Limited | 1.9555 | 50000 | 23.1175 |
| Domestic Equities | Infosys Limited | 1.9273 | 135000 | 22.7840 |
| Domestic Equities | REC Limited | 1.8897 | 620000 | 22.3386 |
| Domestic Equities | UNO Minda Limited | 1.8863 | 270000 | 22.2993 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.8196 | 130000 | 21.5105 |
| Domestic Equities | Tata Power Company Limited | 1.7991 | 627000 | 21.2678 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.7945 | 190000 | 21.2135 |
| Domestic Equities | HEG Limited | 1.7584 | 580000 | 20.7872 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.6443 | 560000 | 19.4376 |
| Domestic Equities | Tech Mahindra Limited | 1.5858 | 126000 | 18.7469 |
| Domestic Equities | Bharat Forge Limited | 1.5392 | 179000 | 18.1954 |
| Domestic Equities | ABB India Limited | 1.4612 | 35000 | 17.2739 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.4511 | 386129 | 17.1538 |
| Domestic Equities | Deepak Nitrite Limited | 1.4329 | 91500 | 16.9394 |
| Domestic Equities | CMS Info System Limited | 1.3943 | 360000 | 16.4826 |
| Domestic Equities | Oberoi Realty Limited | 1.3813 | 110000 | 16.3295 |
| Domestic Equities | Reliance Industries Limited | 1.3807 | 136000 | 16.3214 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.3184 | 446769 | 15.5855 |
| Domestic Equities | DLF Limited | 1.3118 | 244000 | 15.5074 |
| Domestic Equities | K.P.R. Mill Limited | 1.2884 | 190000 | 15.2304 |
| Domestic Equities | Indian Bank | 1.2358 | 286000 | 14.6089 |
| Domestic Equities | Bank of Baroda | 1.1433 | 685842 | 13.5159 |
| Domestic Equities | KPIT Technologies Limited | 1.1041 | 109000 | 13.0517 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0770 | 89000 | 12.7315 |
| Domestic Equities | Inox India Limited | 1.0384 | 128000 | 12.2752 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0243 | 76000 | 12.1087 |
| Domestic Equities | PNB Housing Finance Limited | 1.0203 | 158000 | 12.0609 |
| Domestic Equities | Poly Medicure Limited | 1.0193 | 59200 | 12.0502 |
| Domestic Equities | Varun Beverages Limited | 0.9959 | 270000 | 11.7734 |
| Domestic Equities | Power Finance Corporation Limited | 0.9091 | 295000 | 10.7469 |
| Domestic Equities | Central Depository Services (India) Limited | 0.8060 | 86000 | 9.5279 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7579 | 7500 | 8.9594 |
| Domestic Equities | Jupiter Wagons Limited | 0.7456 | 303788 | 8.8144 |
| Domestic Equities | PI Industries Limited | 0.7394 | 29000 | 8.7405 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.7153 | 331000 | 8.4554 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7075 | 120000 | 8.3640 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.5761 | 262089 | 6.8104 |
| Domestic Equities | Blue Star Limited | 0.5029 | 31000 | 5.9447 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4092 | 270000 | 4.8376 |
| Total | | 95.6504 | | 1130.7309 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7588 | | 44.4343 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1653 | | -1.9545 |
| Total | | 3.5934 | | 42.4798 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0080 | 10000 | 0.0946 |
| Total | | 0.0080 | | 0.0946 |
| Certificate of Deposit | Axis Bank Limited (16/05/2025) # | 0.5830 | 700000 | 6.8922 |
| Certificate of Deposit | ICICI Bank Limited (27/06/2025) # | 0.1652 | 200000 | 1.9524 |
| Total | | 0.7482 | | 8.8446 |
