| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd* | 8.9318 | 1090634 | 107.6783 |
| Domestic Equities | ICICI Bank Ltd* | 6.6104 | 592374 | 79.6921 |
| Domestic Equities | Tata Consultancy Services Ltd* | 4.8666 | 191857 | 58.6699 |
| Domestic Equities | Infosys Ltd* | 4.7320 | 384853 | 57.0468 |
| Domestic Equities | State Bank of India* | 4.5329 | 583209 | 54.6467 |
| Domestic Equities | Hero MotoCorp Ltd* | 4.1676 | 90627 | 50.2436 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 3.6865 | 211412 | 44.4430 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd* | 3.5078 | 715369 | 42.2890 |
| Domestic Equities | Wipro Ltd* | 3.4417 | 1724011 | 41.4918 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd* | 3.1983 | 929896 | 38.5581 |
| Domestic Equities | Bharti Airtel Ltd | 3.1521 | 184962 | 38.0004 |
| Domestic Equities | Axis Bank Ltd | 3.1430 | 307356 | 37.8908 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 2.9911 | 1275531 | 36.0593 |
| Domestic Equities | Cipla Ltd | 2.8620 | 229823 | 34.5033 |
| Domestic Equities | Tech Mahindra Ltd | 2.8592 | 241995 | 34.4698 |
| Domestic Equities | Exide Industries Ltd | 2.8122 | 887743 | 33.9029 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 2.7608 | 673200 | 33.2830 |
| Domestic Equities | GAIL (India) Ltd | 2.6793 | 1767386 | 32.3007 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.5826 | 408592 | 31.1347 |
| Domestic Equities | LIC Housing Finance Ltd | 2.5747 | 543646 | 31.0395 |
| Domestic Equities | Container Corporation of India Ltd | 2.2979 | 508076 | 27.7028 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.1551 | 130317 | 25.9813 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.8137 | 706134 | 21.8654 |
| Domestic Equities | Tata Steel Ltd | 1.7362 | 1144742 | 20.9305 |
| Domestic Equities | IndusInd Bank Ltd | 1.6880 | 256036 | 20.3497 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3323 | 46060 | 16.0620 |
| Domestic Equities | Bajaj Auto Ltd | 1.2306 | 16683 | 14.8354 |
| Domestic Equities | Lupin Ltd | 1.0630 | 65267 | 12.8152 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd | 1.0027 | 100936 | 12.0881 |
| Domestic Equities | Eicher Motors Ltd | 0.4457 | 7668 | 5.3730 |
| Total | | 90.8577 | | 1095.3471 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 8.7238 | | 105.1711 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 0.3774 | | 4.5498 |
| Total | | 9.1012 | | 109.7209 |
| Treasury Bills | 364 Days Tbill (MD 01/01/2026)** | 0.0411 | 50000 | 0.4955 |
| Total | | 0.0411 | | 0.4955 |