| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.5292 | 179480 | 15.9333 |
| Domestic Equities | State Bank of India | 5.3030 | 93387 | 11.2223 |
| Domestic Equities | ICICI Bank Limited | 4.8543 | 74500 | 10.2728 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.6656 | 51000 | 7.7571 |
| Domestic Equities | Tech Mahindra Limited | 3.6412 | 56750 | 7.7055 |
| Domestic Equities | Reliance Industries Limited | 3.6227 | 55000 | 7.6665 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.9176 | 48000 | 6.1742 |
| Domestic Equities | Shriram Finance Limited | 2.8563 | 56000 | 6.0446 |
| Domestic Equities | Tata Steel Limited | 2.5987 | 259000 | 5.4993 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.4024 | 6500 | 5.0840 |
| Domestic Equities | Ambuja Cements Limited | 2.3173 | 98000 | 4.9039 |
| Domestic Equities | Bharti Airtel Limited | 2.3089 | 26000 | 4.8862 |
| Domestic Equities | Bank of Baroda | 2.2820 | 150000 | 4.8293 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1091 | 107500 | 4.4634 |
| Domestic Equities | Bharat Electronics Limited | 2.1014 | 100000 | 4.4470 |
| Domestic Equities | Titan Company Limited | 2.0551 | 10050 | 4.3491 |
| Domestic Equities | Larsen & Toubro Limited | 2.0217 | 10000 | 4.2783 |
| Domestic Equities | Britannia Industries Limited | 2.0139 | 7100 | 4.2618 |
| Domestic Equities | Vedanta Limited | 2.0029 | 59000 | 4.2386 |
| Domestic Equities | United Spirits Limited | 1.9901 | 30500 | 4.2114 |
| Domestic Equities | ITC Limited | 1.9265 | 130000 | 4.0768 |
| Domestic Equities | Tata Motors Ltd | 1.8744 | 78500 | 3.9666 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8253 | 2600 | 3.8628 |
| Domestic Equities | Axis Bank Limited | 1.8049 | 27600 | 3.8196 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.8035 | 44000 | 3.8166 |
| Domestic Equities | JSW Steel Limited | 1.7152 | 28700 | 3.6297 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.5368 | 10450 | 3.2521 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5348 | 8300 | 3.2480 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5058 | 106700 | 3.1866 |
| Domestic Equities | NTPC Limited | 1.4708 | 81500 | 3.1125 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.4446 | 84600 | 3.0570 |
| Domestic Equities | Infosys Limited | 1.4376 | 23400 | 3.0422 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3743 | 11027 | 2.9083 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3574 | 14100 | 2.8725 |
| Domestic Equities | Bajaj Auto Limited | 1.2304 | 2611 | 2.6038 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.0978 | 30000 | 2.3232 |
| Domestic Equities | Gabriel India Limited | 1.0714 | 22700 | 2.2673 |
| Domestic Equities | Coforge Limited | 1.0226 | 18250 | 2.1641 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0202 | 8000 | 2.1589 |
| Domestic Equities | Hindustan Unilever Limited | 0.9944 | 9000 | 2.1043 |
| Domestic Equities | Goodluck India Limited | 0.9453 | 17000 | 2.0004 |
| Domestic Equities | TD Power Systems Limited | 0.9177 | 21500 | 1.9421 |
| Domestic Equities | Stylam Industries Limited | 0.7899 | 7501 | 1.6717 |
| Domestic Equities | Power Finance Corporation Limited | 0.7430 | 38000 | 1.5724 |
| Domestic Equities | Canara Bank | 0.6693 | 90000 | 1.4163 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5645 | 44999 | 1.1946 |
| Domestic Equities | TVS Srichakra Limited | 0.5584 | 3004 | 1.1817 |
| Domestic Equities | Solar Industries India Limited | 0.5105 | 800 | 1.0803 |
| Domestic Equities | NTPC Green Energy Limited | 0.4259 | 100000 | 0.9014 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.3892 | 17500 | 0.8236 |
| Domestic Equities | Pidilite Industries Limited | 0.2468 | 3500 | 0.5222 |
| Total | | 96.4025 | | 204.0082 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4585 | | 7.3190 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1164 | | 0.2464 |
| Total | | 3.5750 | | 7.5654 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0225 | 5000 | 0.0477 |
| Total | | 0.0225 | | 0.0477 |
