| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.1338 | 6447263 | 852.1348 |
| Domestic Equities | Eternal Limited | 7.8485 | 25695165 | 822.2453 |
| Domestic Equities | Divi's Laboratories Limited | 6.4990 | 732785 | 680.8672 |
| Domestic Equities | Bajaj Finance Limited | 5.3432 | 5834603 | 559.7718 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 5.1391 | 3323446 | 538.3983 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 5.0605 | 649263 | 530.1557 |
| Domestic Equities | Apar Industries Limited | 4.9029 | 295471 | 513.6468 |
| Domestic Equities | TVS Motor Company Limited | 4.5313 | 1156154 | 474.7168 |
| Domestic Equities | State Bank of India | 4.2172 | 4604580 | 441.8095 |
| Domestic Equities | InterGlobe Aviation Limited | 3.5597 | 748246 | 372.9258 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4312 | 1218527 | 359.4655 |
| Domestic Equities | Axis Bank Limited | 3.2440 | 2772050 | 339.8533 |
| Domestic Equities | HDFC Bank Limited | 3.2015 | 4732659 | 335.4035 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.9122 | 653590 | 305.0958 |
| Domestic Equities | Cummins India Limited | 2.6875 | 591500 | 281.5540 |
| Domestic Equities | Bharti Airtel Limited | 2.5952 | 1547415 | 271.8808 |
| Domestic Equities | PB Fintech Limited | 2.5881 | 2548588 | 271.1443 |
| Domestic Equities | TD Power Systems Limited | 2.3193 | 3091084 | 242.9747 |
| Domestic Equities | Titan Company Limited | 2.3191 | 529679 | 242.9638 |
| Domestic Equities | Infosys Limited | 2.1536 | 2269613 | 225.6222 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1531 | 2640715 | 225.5699 |
| Domestic Equities | Hyundai Motor India Ltd | 2.0828 | 1074383 | 218.2072 |
| Domestic Equities | United Spirits Limited | 2.0626 | 1595909 | 216.0861 |
| Domestic Equities | Pidilite Industries Limited | 1.6705 | 1194485 | 175.0040 |
| Domestic Equities | Torrent Power Limited | 1.5100 | 1269692 | 158.1909 |
| Domestic Equities | Kaynes Technology India Limited | 0.9928 | 297075 | 104.0060 |
| Domestic Equities | One 97 Communications Limited | 0.6585 | 411099 | 68.9824 |
| Total | | 93.8171 | | 9828.6762 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.2392 | | 653.6477 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.8812 | | -301.8486 |
| Total | | 3.3580 | | 351.7991 |
| Treasury Bills | 91 Days Tbill (MD 31/12/2026) | 2.8248 | 30000000 | 295.9425 |
| Total | | 2.8248 | | 295.9425 |