| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.9360 | 18779308 | 1785.9122 |
| Domestic Equities | ICICI Bank Ltd. | 6.8553 | 11444355 | 1542.6991 |
| Domestic Equities | Reliance Industries Ltd. | 4.8093 | 7934540 | 1082.2713 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.5421 | 5129500 | 1022.1555 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2954 | 603058 | 966.6417 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2210 | 2596034 | 949.8888 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7315 | 4470500 | 839.7387 |
| Domestic Equities | Bajaj Finance Ltd. | 3.6468 | 8215850 | 820.6813 |
| Domestic Equities | Eicher Motors Ltd. | 3.0414 | 977000 | 684.4374 |
| Domestic Equities | Tata Steel Ltd. | 2.7299 | 36400000 | 614.3228 |
| Domestic Equities | Infosys Ltd. | 2.7187 | 4243400 | 611.8134 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.6803 | 1078166 | 603.1800 |
| Domestic Equities | Axis Bank Ltd. | 2.6053 | 5181000 | 586.2820 |
| Domestic Equities | Muthoot Finance Ltd. | 2.4300 | 1777107 | 546.8336 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.3699 | 12710062 | 533.3142 |
| Domestic Equities | Max Financial Services Ltd. | 1.8989 | 2711600 | 427.3210 |
| Domestic Equities | NTPC Ltd. | 1.7700 | 11700000 | 398.3265 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6027 | 1052404 | 360.6589 |
| Domestic Equities | Grasim Industries Ltd. | 1.5501 | 1265275 | 348.8237 |
| Domestic Equities | JSW Steel Ltd. | 1.5183 | 2990000 | 341.6673 |
| Domestic Equities | Ashok Leyland Ltd. | 1.4544 | 22940000 | 327.2850 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4303 | 4255000 | 321.8695 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.3858 | 1936032 | 311.8560 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.2511 | 1489863 | 281.5543 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2079 | 3567600 | 271.8333 |
| Domestic Equities | Star Cement Ltd. | 1.1114 | 9835227 | 250.1098 |
| Domestic Equities | United Breweries Ltd. | 1.0338 | 1291895 | 232.6445 |
| Domestic Equities | Aavas Financiers Ltd. | 1.0329 | 1422673 | 232.4505 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0290 | 3750590 | 231.5614 |
| Domestic Equities | Indus Towers Ltd. | 1.0091 | 6622203 | 227.0753 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.0041 | 7066720 | 225.9584 |
| Domestic Equities | Asian Paints Ltd. | 0.9659 | 925000 | 217.3750 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9549 | 1347900 | 214.8957 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9178 | 2950000 | 206.5443 |
| Domestic Equities | VIP Industries Ltd. | 0.8939 | 4836000 | 201.1534 |
| Domestic Equities | Page Industries Ltd. | 0.8669 | 47952 | 195.0927 |
| Domestic Equities | Carborundum Universal Ltd. | 0.7404 | 1802000 | 166.6219 |
| Domestic Equities | AIA Engineering Ltd. | 0.7394 | 544951 | 166.3899 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 0.6787 | 345821 | 152.7405 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6528 | 90000 | 146.8980 |
| Domestic Equities | Tata Communications Ltd. | 0.6094 | 850000 | 137.1305 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5840 | 3500000 | 131.4250 |
| Domestic Equities | G R Infra projects Ltd. | 0.5627 | 1037000 | 126.6384 |
| Domestic Equities | Manappuram Finance Ltd. | 0.5615 | 4500000 | 126.3600 |
| Domestic Equities | JSW Cement Ltd. | 0.5350 | 8730638 | 120.3868 |
| Domestic Equities | Cummins India Ltd. | 0.5082 | 291244 | 114.3570 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4948 | 8000000 | 111.3520 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4842 | 2646570 | 108.9725 |
| Domestic Equities | Berger Paints India Ltd. | 0.4533 | 1980000 | 102.0096 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3650 | 1094652 | 82.1317 |
| Domestic Equities | Timken India Ltd. | 0.2876 | 215000 | 64.7129 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2823 | 400000 | 63.5280 |
| Domestic Equities | Sheela Foam Ltd. | 0.2818 | 955748 | 63.4139 |
| Domestic Equities | Aether Industries Ltd. | 0.2750 | 823000 | 61.8855 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2669 | 1347099 | 60.0739 |
| Domestic Equities | Thermax Ltd. | 0.1341 | 95195 | 30.1797 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1206 | 1794152 | 27.1473 |
| Total | | 94.1198 | | 21180.5835 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8774 | | 647.5294 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0162 | | 3.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5225 | | -117.5866 |
| Total | | 2.3711 | | 533.5928 |
| Treasury Bills | 91 DAY T-BILL 13.11.25 | 0.4416 | 10000000 | 99.3679 |
| Treasury Bills | 91 DAY T-BILL 23.10.25 | 0.2215 | 5000000 | 49.8386 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1323 | 3000000 | 29.7788 |
| Total | | 0.7954 | | 178.9853 |
| Overseas Equities | Microsoft Corporation | 1.1731 | 57400 | 263.9824 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 0.8601 | 325000 | 193.5472 |
| Overseas Equities | Epam Systems Inc | 0.6806 | 114400 | 153.1701 |
| Total | | 2.7138 | | 610.6997 |