| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.6943 | 20224629 | 4081.7346 |
| Domestic Equities | Reliance Industries Ltd. | 5.8388 | 19717567 | 2741.1362 |
| Domestic Equities | ITC Ltd. | 3.4017 | 38766741 | 1596.9959 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6997 | 6405768 | 1267.4453 |
| Domestic Equities | Biocon Ltd. | 2.3917 | 28687453 | 1122.8269 |
| Domestic Equities | Punjab National Bank | 2.2549 | 100456586 | 1058.6115 |
| Domestic Equities | GAIL (India) Ltd. | 1.9678 | 51993788 | 923.8256 |
| Domestic Equities | Tata Steel Ltd. | 1.9511 | 57995525 | 915.9813 |
| Domestic Equities | Dabur India Ltd. | 1.9208 | 17046663 | 901.7685 |
| Domestic Equities | Torrent Power Ltd. | 1.8088 | 6482410 | 849.1957 |
| Domestic Equities | ICICI Bank Ltd. | 1.6666 | 5281550 | 782.4088 |
| Domestic Equities | Asian Paints Ltd. | 1.5822 | 3100000 | 742.7910 |
| Domestic Equities | Indus Towers Ltd. | 1.5377 | 19886692 | 721.8869 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3052 | 4186409 | 612.7647 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2853 | 3152051 | 603.3971 |
| Domestic Equities | Cipla Ltd. | 1.2706 | 3836985 | 596.4977 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2267 | 23896662 | 575.9096 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1669 | 8020000 | 547.8061 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1578 | 8824999 | 543.5758 |
| Domestic Equities | Whirlpool of India Ltd. | 1.1485 | 4040000 | 539.1784 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1182 | 36049578 | 524.9540 |
| Domestic Equities | Axis Bank Ltd. | 1.1161 | 4904255 | 523.9706 |
| Domestic Equities | HCL Technologies Ltd. | 1.1025 | 3526100 | 517.5962 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0815 | 19717172 | 507.7172 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0759 | 1004007 | 505.1260 |
| Domestic Equities | Petronet LNG Ltd. | 1.0727 | 17474315 | 503.6098 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0567 | 393463 | 496.0782 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.0565 | 8199605 | 495.9941 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9907 | 22188917 | 465.1241 |
| Domestic Equities | Infosys Ltd. | 0.9678 | 3011104 | 454.3756 |
| Domestic Equities | State Bank of India | 0.8484 | 5000519 | 398.3163 |
| Domestic Equities | United Spirits Ltd. | 0.8385 | 2937085 | 393.6281 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8316 | 487500 | 390.3900 |
| Domestic Equities | Tata Motors Ltd. | 0.7936 | 5594339 | 372.5550 |
| Domestic Equities | Wipro Ltd. | 0.7933 | 15000000 | 372.4500 |
| Domestic Equities | CESC Ltd. | 0.7891 | 21853430 | 370.4375 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7785 | 1005000 | 365.4683 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.7677 | 8370435 | 360.3891 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.7558 | 628018 | 354.8302 |
| Domestic Equities | Rallis India Ltd. | 0.7361 | 9179514 | 345.5628 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7262 | 1328039 | 340.9342 |
| Domestic Equities | Grasim Industries Ltd. | 0.6526 | 1115585 | 306.3843 |
| Domestic Equities | Delhivery Ltd. | 0.6482 | 7156013 | 304.3095 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6209 | 30000000 | 291.5100 |
| Domestic Equities | Life Insurance Corporation of India | 0.5912 | 3101220 | 277.5592 |
| Domestic Equities | ACC Ltd. | 0.5498 | 1443171 | 258.0967 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5457 | 15242793 | 256.2009 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5283 | 2106875 | 248.0213 |
| Domestic Equities | Bank of India | 0.5193 | 21890429 | 243.8156 |
| Domestic Equities | Ashiana Housing Ltd. | 0.4845 | 7189147 | 227.4646 |
| Domestic Equities | G R Infra projects Ltd. | 0.4686 | 1805754 | 219.9770 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4580 | 1886132 | 215.0190 |
| Domestic Equities | NMDC Ltd. | 0.4303 | 28539000 | 202.0276 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4178 | 33102195 | 196.1636 |
| Domestic Equities | Lupin Ltd. | 0.4089 | 995000 | 191.9455 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4073 | 448770 | 191.2074 |
| Domestic Equities | Gland Pharma Ltd. | 0.3576 | 813026 | 167.8736 |
| Domestic Equities | Disa India Ltd. | 0.3490 | 114711 | 163.8647 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3220 | 11172975 | 151.1704 |
| Domestic Equities | Prism Johnson Ltd. | 0.3132 | 9594645 | 147.0187 |
| Domestic Equities | Sanofi India Ltd. | 0.3121 | 251576 | 146.5430 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2734 | 10333817 | 128.3460 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.2654 | 808141 | 124.5830 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2614 | 796647 | 122.7155 |
| Domestic Equities | Timken India Ltd. | 0.2561 | 362333 | 120.2547 |
| Domestic Equities | WENDT (India) Ltd. | 0.2467 | 116363 | 115.8394 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2202 | 2706470 | 103.4007 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.1889 | 229555 | 88.6955 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1782 | 898953 | 83.6566 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1499 | 9934596 | 70.3767 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.1362 | 518414 | 63.9464 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1250 | 515000 | 58.6997 |
| Domestic Equities | Sula Vineyards Ltd. | 0.1244 | 2036417 | 58.4146 |
| Domestic Equities | Greenply Industries Ltd. | 0.0927 | 1350179 | 43.5298 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.0837 | 10586727 | 39.2768 |
| Domestic Equities | Automotive Axles Ltd. | 0.0800 | 200000 | 37.5740 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0601 | 371779 | 28.2013 |
| Domestic Equities | NMDC Steel Ltd. | 0.0203 | 2606407 | 9.5316 |
| Total | | 77.7226 | | 36488.4598 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2138 | 1000 | 100.3911 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1192 | 5500 | 55.9760 |
| Total | | 0.3331 | | 156.3671 |
| Cash & Cash Equivalents and Net Assets | TREPS | 14.4910 | | 6803.1001 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1185 | | 55.6281 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0429 | | 20.1400 |
| Total | | 14.6524 | | 6878.8682 |
| Treasury Bills | 91 DAY T-BILL 01.08.25 | 1.2780 | 60000000 | 600.0000 |
| Treasury Bills | 182 DAY T-BILL 04.09.25 | 1.2717 | 60000000 | 597.0360 |
| Treasury Bills | 91 DAY T-BILL 23.10.25 | 1.0522 | 50000000 | 493.9570 |
| Treasury Bills | 364 DAY T-BILL 09.10.25 | 0.2109 | 10000000 | 98.9950 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1886 | 9000000 | 88.5354 |
| Total | | 4.0014 | | 1878.5234 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.4446 | 1079430 | 678.1955 |
| Overseas Equities | Epam Systems Inc | 0.9696 | 329663 | 455.2054 |
| Total | | 2.4142 | | 1133.4009 |
| REITs & InvITs | Embassy Office Parks Reit | 0.8763 | 10396901 | 411.3950 |
| Total | | 0.8763 | | 411.3950 |