| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.7235 | 300000 | 54.8460 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.6645 | 250000 | 54.2800 |
| Domestic Equities | ICICI Bank Limited | 4.2213 | 300000 | 40.4505 |
| Domestic Equities | Reliance Industries Limited | 3.9920 | 300000 | 38.2530 |
| Domestic Equities | Infosys Limited | 3.7699 | 230000 | 36.1250 |
| Domestic Equities | NTPC Limited | 2.7988 | 750000 | 26.8200 |
| Domestic Equities | Mahanagar Gas Limited | 2.7500 | 190000 | 26.3521 |
| Domestic Equities | The Indian Hotels Company Limited | 2.4656 | 300000 | 23.6265 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1723 | 120000 | 20.8164 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0989 | 129032 | 20.1129 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.0211 | 60000 | 19.3677 |
| Domestic Equities | HCL Technologies Limited | 1.9943 | 120000 | 19.1100 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.9931 | 530000 | 19.0986 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.9702 | 165000 | 18.8793 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8816 | 50000 | 18.0308 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8710 | 100000 | 17.9285 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.8035 | 60000 | 17.2821 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.7104 | 143000 | 16.3899 |
| Domestic Equities | Hyundai Motor India Ltd | 1.6801 | 94278 | 16.0994 |
| Domestic Equities | Hindalco Industries Limited | 1.6024 | 225000 | 15.3551 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.5862 | 100000 | 15.1995 |
| Domestic Equities | Power Finance Corporation Limited | 1.5728 | 363817 | 15.0711 |
| Domestic Equities | UltraTech Cement Limited | 1.5014 | 12500 | 14.3869 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4882 | 130000 | 14.2604 |
| Domestic Equities | Bajaj Finance Limited | 1.4003 | 15000 | 13.4184 |
| Domestic Equities | City Union Bank Limited | 1.3122 | 800000 | 12.5744 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2368 | 210000 | 11.8514 |
| Domestic Equities | Oil India Limited | 1.2108 | 300000 | 11.6025 |
| Domestic Equities | ICRA Limited | 1.2064 | 21000 | 11.5606 |
| Domestic Equities | Divi's Laboratories Limited | 1.2054 | 20000 | 11.5509 |
| Domestic Equities | Radico Khaitan Limited | 1.1406 | 45000 | 10.9303 |
| Domestic Equities | Britannia Industries Limited | 1.1334 | 22000 | 10.8612 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1128 | 40000 | 10.6632 |
| Domestic Equities | Wipro Limited | 1.0947 | 400000 | 10.4900 |
| Domestic Equities | Larsen & Toubro Limited | 1.0933 | 30000 | 10.4769 |
| Domestic Equities | Escorts Kubota Limited | 1.0853 | 32000 | 10.4002 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0605 | 350000 | 10.1623 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0542 | 410000 | 10.1016 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0462 | 360000 | 10.0249 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0399 | 150000 | 9.9653 |
| Domestic Equities | Coal India Limited | 1.0389 | 250000 | 9.9550 |
| Domestic Equities | Havells India Limited | 1.0371 | 65000 | 9.9379 |
| Domestic Equities | Cochin Shipyard Limited | 1.0285 | 70000 | 9.8553 |
| Domestic Equities | Petronet LNG Limited | 0.9958 | 325000 | 9.5420 |
| Domestic Equities | Tata Power Company Limited | 0.9794 | 250000 | 9.3850 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9604 | 260000 | 9.2027 |
| Domestic Equities | SKF India Limited | 0.9242 | 23000 | 8.8563 |
| Domestic Equities | SJVN Limited | 0.8841 | 925000 | 8.4721 |
| Domestic Equities | Jyothy Labs Limited | 0.8576 | 250000 | 8.2175 |
| Domestic Equities | Hero MotoCorp Limited | 0.8547 | 22000 | 8.1905 |
| Domestic Equities | BASF India Limited | 0.8310 | 18000 | 7.9627 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.8193 | 10000 | 7.8509 |
| Domestic Equities | Indus Towers Limited | 0.6977 | 200000 | 6.6860 |
| Domestic Equities | Karur Vysya Bank Limited | 0.6551 | 300000 | 6.2772 |
| Total | | 91.3295 | | 875.1669 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.3286 | | 51.0616 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3682 | | -3.5279 |
| Total | | 4.9605 | | 47.5337 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 3.0069 | 3000000 | 28.8141 |
| Total | | 3.0069 | | 28.8141 |
| Derivatives-Futures | Bank Nifty Index April 2025 Future | 1.4607 | 2700 | 13.9970 |
| Derivatives-Futures | Infosys Limited April 2025 Future | -0.7576 | -46000 | -7.2593 |
| Total | | 0.7031 | | 6.7377 |
