| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd* | 8.9508 | 1090634 | 108.1036 |
| Domestic Equities | ICICI Bank Ltd* | 6.5866 | 592374 | 79.5499 |
| Domestic Equities | Tata Consultancy Services Ltd* | 5.6172 | 211597 | 67.8422 |
| Domestic Equities | Infosys Ltd* | 5.1767 | 387035 | 62.5216 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd* | 4.0521 | 732344 | 48.9389 |
| Domestic Equities | Wipro Ltd* | 3.7582 | 1724011 | 45.3898 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 3.6507 | 200314 | 44.0911 |
| Domestic Equities | State Bank of India* | 3.5129 | 431959 | 42.4270 |
| Domestic Equities | Axis Bank Ltd* | 3.2304 | 307356 | 39.0158 |
| Domestic Equities | Bharti Airtel Ltd* | 3.2246 | 184962 | 38.9456 |
| Domestic Equities | Hero MotoCorp Ltd | 3.2127 | 67235 | 38.8013 |
| Domestic Equities | Tech Mahindra Ltd | 3.1877 | 241995 | 38.4990 |
| Domestic Equities | Container Corporation of India Ltd | 3.1716 | 729693 | 38.3052 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 3.1529 | 1509561 | 38.0787 |
| Domestic Equities | Exide Industries Ltd | 2.9028 | 967937 | 35.0587 |
| Domestic Equities | Cipla Ltd | 2.7769 | 221913 | 33.5377 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 2.7406 | 929896 | 33.0996 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.7242 | 408592 | 32.9019 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 2.5362 | 673200 | 30.6306 |
| Domestic Equities | CMS Info System Ltd | 2.4346 | 866079 | 29.4034 |
| Domestic Equities | LIC Housing Finance Ltd | 2.4287 | 543646 | 29.3324 |
| Domestic Equities | GAIL (India) Ltd | 2.4170 | 1695614 | 29.1917 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.1171 | 130317 | 25.5695 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd | 2.1087 | 200314 | 25.4679 |
| Domestic Equities | IndusInd Bank Ltd | 1.8320 | 256036 | 22.1266 |
| Domestic Equities | Tata Steel Ltd | 1.7068 | 1144742 | 20.6145 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.6846 | 664371 | 20.3464 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.4146 | 46060 | 17.0846 |
| Domestic Equities | Bajaj Auto Ltd | 1.2906 | 16683 | 15.5869 |
| Domestic Equities | Lupin Ltd | 0.4324 | 24757 | 5.2225 |
| Total | | 94.0328 | | 1135.6846 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 6.0003 | | 72.4692 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | -0.0745 | | -0.9002 |
| Total | | 5.9258 | | 71.5690 |
| Treasury Bills | 364 Days Tbill (MD 01/01/2026)** | 0.0414 | 50000 | 0.5000 |
| Total | | 0.0414 | | 0.5000 |