| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.2526 | 51400000 | 4888.1400 |
| Domestic Equities | Reliance Industries Ltd. | 7.4874 | 29000000 | 3955.6000 |
| Domestic Equities | ICICI Bank Ltd. | 7.3996 | 29000000 | 3909.2000 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.1252 | 7400000 | 2707.6600 |
| Domestic Equities | Eicher Motors Ltd. | 4.0842 | 3080000 | 2157.6940 |
| Domestic Equities | Infosys Ltd. | 3.9845 | 14600000 | 2105.0280 |
| Domestic Equities | Asian Paints Ltd. | 3.6920 | 8300000 | 1950.5000 |
| Domestic Equities | Britannia Industries Ltd. | 3.4855 | 3073593 | 1841.3896 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.4702 | 9200000 | 1833.2840 |
| Domestic Equities | State Bank of India | 3.1552 | 19106000 | 1666.9030 |
| Domestic Equities | Axis Bank Ltd. | 2.9452 | 13750000 | 1555.9500 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.9419 | 2731710 | 1554.2064 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.6085 | 18217813 | 1378.0865 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5956 | 7300000 | 1371.2320 |
| Domestic Equities | Eternal Ltd. | 2.5277 | 41025877 | 1335.3923 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4604 | 2904350 | 1299.8128 |
| Domestic Equities | Page Industries Ltd. | 2.4413 | 317000 | 1289.7145 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.3409 | 7677369 | 1236.6706 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1846 | 4590000 | 1154.1096 |
| Domestic Equities | Shree Cement Ltd. | 2.1050 | 380000 | 1112.0700 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9480 | 97410000 | 1029.1367 |
| Domestic Equities | Mankind Pharma Ltd. | 1.8778 | 4072930 | 992.0436 |
| Domestic Equities | Tata Steel Ltd. | 1.7826 | 55800000 | 941.7366 |
| Domestic Equities | Thermax Ltd. | 1.7403 | 2900000 | 919.3870 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5867 | 11001605 | 838.2673 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4843 | 5600000 | 784.1680 |
| Domestic Equities | Varun Beverages Ltd. | 1.3161 | 15670258 | 695.2893 |
| Domestic Equities | Vedanta Ltd. | 1.1017 | 12495174 | 582.0252 |
| Domestic Equities | Schaeffler India Ltd. | 1.0475 | 1314870 | 553.4025 |
| Domestic Equities | GAIL (India) Ltd. | 0.9677 | 29000000 | 511.2410 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9136 | 2554097 | 482.6733 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.8265 | 7336365 | 436.6604 |
| Domestic Equities | Cipla Ltd. | 0.8252 | 2900000 | 435.9570 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7794 | 10000000 | 411.7500 |
| Domestic Equities | PI Industries Ltd. | 0.7518 | 1130500 | 397.2012 |
| Domestic Equities | SKF India Ltd. | 0.7065 | 791489 | 373.2346 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5719 | 66096342 | 302.1264 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4255 | 6179369 | 224.8054 |
| Total | | 96.9408 | | 51213.7488 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5839 | | 1365.0621 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0272 | | 14.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2895 | | -152.9514 |
| Total | | 2.3215 | | 1226.4607 |
| Treasury Bills | 364 DAY T-BILL 27.11.25 | 0.3754 | 20000000 | 198.3208 |
| Treasury Bills | 91 DAY T-BILL 20.11.25 | 0.1879 | 10000000 | 99.2628 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1315 | 7000000 | 69.4840 |
| Total | | 0.6948 | | 367.0676 |
| Derivatives-Call Options | NIFTY28-Oct-2025CE24750 | 0.0429 | 705000 | 22.6551 |
| Total | | 0.0429 | | 22.6551 |