| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.4296 | 1107000 | 223.4147 |
| Domestic Equities | ICICI Bank Limited | 7.7972 | 1395000 | 206.6553 |
| Domestic Equities | Reliance Industries Limited | 5.8538 | 1116000 | 155.1463 |
| Domestic Equities | Bharti Airtel Limited | 4.0953 | 567000 | 108.5408 |
| Domestic Equities | Larsen & Toubro Limited | 3.7046 | 270000 | 98.1855 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6954 | 495000 | 97.9407 |
| Domestic Equities | Hitachi Energy India Limited | 3.5825 | 47250 | 94.9489 |
| Domestic Equities | Infosys Limited | 2.9720 | 522000 | 78.7698 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3718 | 207000 | 62.8618 |
| Domestic Equities | UltraTech Cement Limited | 2.2877 | 49500 | 60.6326 |
| Domestic Equities | ITC Limited | 2.2382 | 1440000 | 59.3208 |
| Domestic Equities | NTPC Limited | 2.1566 | 1710000 | 57.1568 |
| Domestic Equities | Bosch Limited | 2.0571 | 13500 | 54.5198 |
| Domestic Equities | Power Finance Corporation Limited | 1.8097 | 1170000 | 47.9642 |
| Domestic Equities | Divi's Laboratories Limited | 1.7917 | 72000 | 47.4876 |
| Domestic Equities | State Bank of India | 1.7582 | 585000 | 46.5982 |
| Domestic Equities | Hyundai Motor India Ltd | 1.7537 | 216000 | 46.4789 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.6392 | 342000 | 43.4443 |
| Domestic Equities | Vedanta Limited | 1.6116 | 1003500 | 42.7140 |
| Domestic Equities | Cipla Limited | 1.5837 | 270000 | 41.9742 |
| Domestic Equities | Eternal Limited | 1.5678 | 1350000 | 41.5530 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3909 | 216000 | 36.8647 |
| Domestic Equities | Bajaj Finance Limited | 1.3765 | 414000 | 36.4817 |
| Domestic Equities | Nestle India Limited | 1.3739 | 162000 | 36.4127 |
| Domestic Equities | Tata Motors Limited | 1.3568 | 540000 | 35.9613 |
| Domestic Equities | Trent Limited | 1.2780 | 67500 | 33.8715 |
| Domestic Equities | Bajaj Finserv Limited | 1.1907 | 162000 | 31.5576 |
| Domestic Equities | Hero MotoCorp Limited | 1.1575 | 72000 | 30.6770 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1560 | 24300 | 30.6374 |
| Domestic Equities | Varun Beverages Limited | 1.1535 | 585000 | 30.5721 |
| Domestic Equities | United Spirits Limited | 1.1378 | 225000 | 30.1545 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0688 | 1188000 | 28.3279 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0470 | 144000 | 27.7488 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0376 | 945000 | 27.4995 |
| Domestic Equities | Hindustan Unilever Limited | 1.0274 | 108000 | 27.2290 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0262 | 360000 | 27.1980 |
| Domestic Equities | Grasim Industries Limited | 1.0259 | 99000 | 27.1894 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0064 | 810000 | 26.6733 |
| Domestic Equities | HCL Technologies Limited | 0.9969 | 180000 | 26.4222 |
| Domestic Equities | Tech Mahindra Limited | 0.9941 | 180000 | 26.3466 |
| Domestic Equities | Oil India Limited | 0.9712 | 585000 | 25.7400 |
| Domestic Equities | Escorts Kubota Limited | 0.9696 | 76500 | 25.6979 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9376 | 135000 | 24.8495 |
| Domestic Equities | Bharat Electronics Limited | 0.9367 | 648000 | 24.8249 |
| Domestic Equities | Axis Bank Limited | 0.9070 | 225000 | 24.0390 |
| Domestic Equities | Honeywell Automation India Limited | 0.8689 | 5940 | 23.0294 |
| Domestic Equities | HDB Financial Services Limited | 0.7728 | 270000 | 20.4809 |
| Domestic Equities | Hexaware Technologies Limited | 0.7650 | 288000 | 20.2752 |
| Domestic Equities | Persistent Systems Limited | 0.7360 | 37800 | 19.5067 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.7306 | 807659 | 19.3644 |
| Domestic Equities | NHPC Limited | 0.7067 | 2250000 | 18.7313 |
| Domestic Equities | Punjab National Bank | 0.5010 | 1260000 | 13.2779 |
| Domestic Equities | GMR Airports Limited | 0.4423 | 1301653 | 11.7227 |
| Domestic Equities | Yes Bank Limited | 0.2570 | 3600000 | 6.8112 |
| Total | | 97.0616 | | 2572.4844 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.9480 | | 51.6302 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4196 | | -11.1200 |
| Total | | 1.5285 | | 40.5102 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.5286 | 1430000 | 14.0090 |
| Treasury Bills | 364 Days Tbill (MD 04/09/2025) | 0.4505 | 1200000 | 11.9407 |
| Total | | 0.9791 | | 25.9497 |
| Derivatives-Futures | Punjab National Bank August 2025 Future | 0.4308 | 1080000 | 11.4178 |
| Total | | 0.4308 | | 11.4178 |
