| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 4.9585 | 1412000 | 65.4321 |
| Domestic Equities | HDFC Bank Limited | 4.9183 | 355000 | 64.9011 |
| Domestic Equities | State Bank of India | 4.9052 | 839000 | 64.7289 |
| Domestic Equities | Coforge Limited | 4.0313 | 65600 | 53.1964 |
| Domestic Equities | ICICI Bank Limited | 3.1165 | 305000 | 41.1247 |
| Domestic Equities | Ami Organics Limited | 2.9391 | 158900 | 38.7843 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.7225 | 86000 | 35.9261 |
| Domestic Equities | NTPC Limited | 2.5880 | 955000 | 34.1508 |
| Domestic Equities | REC Limited | 2.4101 | 741000 | 31.8037 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.3970 | 24000 | 31.6308 |
| Domestic Equities | Coromandel International Limited | 2.3582 | 157000 | 31.1190 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 2.3445 | 132407 | 30.9376 |
| Domestic Equities | NTPC Green Energy Limited | 2.2755 | 2984515 | 30.0272 |
| Domestic Equities | General Insurance Corporation of India | 2.1827 | 684000 | 28.8032 |
| Domestic Equities | HEG Limited | 2.1223 | 580000 | 28.0053 |
| Domestic Equities | Swan Energy Limited | 2.1191 | 650000 | 27.9630 |
| Domestic Equities | Siemens Limited | 1.9989 | 50000 | 26.3768 |
| Domestic Equities | Tata Steel Limited | 1.9941 | 1706000 | 26.3133 |
| Domestic Equities | Bharti Airtel Limited | 1.9835 | 151000 | 26.1743 |
| Domestic Equities | Tata Power Company Limited | 1.9089 | 671000 | 25.1893 |
| Domestic Equities | UNO Minda Limited | 1.7914 | 270000 | 23.6385 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.6475 | 190000 | 21.7398 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.6021 | 386129 | 21.1406 |
| Domestic Equities | Bharat Forge Limited | 1.5859 | 179000 | 20.9278 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.5326 | 560000 | 20.2244 |
| Domestic Equities | ABB India Limited | 1.4711 | 35000 | 19.4119 |
| Domestic Equities | Ambuja Cements Limited | 1.4279 | 350000 | 18.8423 |
| Domestic Equities | Deepak Nitrite Limited | 1.3754 | 91500 | 18.1499 |
| Domestic Equities | Oberoi Realty Limited | 1.3649 | 110000 | 18.0114 |
| Domestic Equities | Reliance Industries Limited | 1.3142 | 136000 | 17.3414 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.3016 | 446769 | 17.1760 |
| Domestic Equities | CMS Info System Limited | 1.2589 | 360000 | 16.6122 |
| Domestic Equities | DLF Limited | 1.2583 | 244000 | 16.6042 |
| Domestic Equities | Bank of Baroda | 1.1878 | 685842 | 15.6735 |
| Domestic Equities | Infosys Limited | 1.1784 | 99000 | 15.5494 |
| Domestic Equities | Indian Bank | 1.1732 | 286000 | 15.4812 |
| Domestic Equities | Tech Mahindra Limited | 1.1285 | 105000 | 14.8916 |
| Domestic Equities | Varun Beverages Limited | 1.1042 | 270000 | 14.5706 |
| Domestic Equities | KPIT Technologies Limited | 1.0800 | 109000 | 14.2512 |
| Domestic Equities | K.P.R. Mill Limited | 1.0579 | 154000 | 13.9601 |
| Domestic Equities | PNB Housing Finance Limited | 1.0555 | 158000 | 13.9277 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0440 | 89000 | 13.7759 |
| Domestic Equities | Poly Medicure Limited | 1.0073 | 59200 | 13.2919 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9991 | 76000 | 13.1837 |
| Domestic Equities | Inox India Limited | 0.9705 | 128000 | 12.8070 |
| Domestic Equities | Power Finance Corporation Limited | 0.9261 | 295000 | 12.2204 |
| Domestic Equities | Jupiter Wagons Limited | 0.8501 | 303788 | 11.2174 |
| Domestic Equities | Central Depository Services (India) Limited | 0.7951 | 86000 | 10.4924 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7241 | 120000 | 9.5550 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6549 | 7500 | 8.6416 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.6280 | 331000 | 8.2866 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.5550 | 262089 | 7.3241 |
| Domestic Equities | Blue Star Limited | 0.5019 | 31000 | 6.6228 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4428 | 270000 | 5.8436 |
| Total | | 94.2700 | | 1243.9760 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2627 | | 56.2500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9342 | | 12.3280 |
| Total | | 5.1969 | | 68.5780 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0072 | 10000 | 0.0952 |
| Total | | 0.0072 | | 0.0952 |
| Certificate of Deposit | Axis Bank Limited (16/05/2025) ** # | 0.5259 | 700000 | 6.9399 |
| Total | | 0.5259 | | 6.9399 |
