| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bajaj Holdings & Investment Limited | 8.5861 | 338878 | 454.5709 |
| Domestic Equities | HDFC Bank Limited | 8.1773 | 2225971 | 432.9291 |
| Domestic Equities | Maharashtra Scooters Limited | 6.3384 | 250875 | 335.5704 |
| Domestic Equities | Coal India Limited | 6.0512 | 8063573 | 320.3658 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.9554 | 10881567 | 315.2934 |
| Domestic Equities | ICICI Bank Limited | 4.8979 | 1793527 | 259.3081 |
| Domestic Equities | ITC Limited | 4.8085 | 6089622 | 254.5766 |
| Domestic Equities | HCL Technologies Limited | 4.0730 | 1317576 | 215.6345 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0057 | 1022187 | 212.0731 |
| Domestic Equities | Infosys Limited | 3.9588 | 1341186 | 209.5871 |
| Domestic Equities | Maruti Suzuki India Limited | 3.7031 | 159145 | 196.0507 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5039 | 623162 | 185.5029 |
| Domestic Equities | Axis Bank Limited | 3.0932 | 1373606 | 163.7613 |
| Domestic Equities | Wipro Limited | 2.3281 | 4936754 | 123.2559 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2221 | 339684 | 117.6462 |
| Domestic Equities | Bharti Airtel Limited | 1.5496 | 441981 | 82.0405 |
| Domestic Equities | Zydus Lifesciences Limited | 1.3185 | 750592 | 69.8051 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3065 | 552808 | 69.1673 |
| Domestic Equities | Cipla Limited | 1.2478 | 450719 | 66.0619 |
| Domestic Equities | Balkrishna Industries Limited | 1.1549 | 247317 | 61.1417 |
| Domestic Equities | CMS Info System Limited | 0.9023 | 970857 | 47.7710 |
| Domestic Equities | EID Parry India Limited | 0.4792 | 267037 | 25.3725 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.4002 | 261589 | 21.1861 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3931 | 31526 | 20.8135 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3452 | 104790 | 18.2743 |
| Domestic Equities | Indian Energy Exchange Limited | 0.3327 | 878211 | 17.6125 |
| Domestic Equities | Central Depository Services (India) | 0.2984 | 103262 | 15.7960 |
| Domestic Equities | CCL Products (India) | 0.2946 | 176391 | 15.5956 |
| Domestic Equities | Swaraj Engines Limited | 0.2353 | 31709 | 12.4559 |
| Domestic Equities | IPCA Laboratories Limited | 0.1463 | 54353 | 7.7442 |
| Domestic Equities | VST Industries Limited | 0.1369 | 253643 | 7.2504 |
| Domestic Equities | ICRA Limited | 0.0739 | 5803 | 3.9112 |
| Domestic Equities | Nesco Limited | 0.0159 | 9066 | 0.8395 |
| Total | | 82.3338 | | 4358.9652 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.6949 | | 354.4435 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5487 | | -29.0474 |
| Total | | 6.1462 | | 325.3961 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 0.0920 | 500000 | 4.8707 |
| Total | | 0.0920 | | 4.8707 |
| Certificate of Deposit | Axis Bank Limited (15/07/2025) | 0.9374 | 1000 | 49.6267 |
| Certificate of Deposit | Union Bank of India (26/11/2025) | 0.9157 | 1000 | 48.4781 |
| Certificate of Deposit | Bank of Baroda (13/01/2026) | 0.9084 | 1000 | 48.0956 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (15/01/2026) | 0.9081 | 1000 | 48.0787 |
| Certificate of Deposit | HDFC Bank Limited (24/03/2026) | 0.8976 | 1000 | 47.5220 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) # | 0.8906 | 1000 | 47.1490 |
| Certificate of Deposit | Punjab National Bank (10/07/2025) | 0.4691 | 500 | 24.8343 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/07/2025) | 0.4680 | 500 | 24.7770 |
| Certificate of Deposit | ICICI Bank Limited (25/07/2025) | 0.4679 | 500 | 24.7724 |
| Certificate of Deposit | Canara Bank (02/09/2025) # | 0.4648 | 500 | 24.6069 |
| Certificate of Deposit | Canara Bank (03/09/2025) # | 0.4647 | 500 | 24.6027 |
| Certificate of Deposit | ICICI Bank Limited (14/11/2025) | 0.4589 | 500 | 24.2929 |
| Certificate of Deposit | Indian Bank (04/12/2025) # | 0.4573 | 500 | 24.2104 |
| Certificate of Deposit | Punjab National Bank (08/01/2026) | 0.4546 | 500 | 24.0660 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/01/2026) | 0.4541 | 500 | 24.0410 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/01/2026) | 0.4536 | 500 | 24.0158 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2026) | 0.4535 | 500 | 24.0077 |
| Certificate of Deposit | HDFC Bank Limited (06/02/2026) | 0.4523 | 500 | 23.9453 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/02/2026) | 0.4515 | 500 | 23.9035 |
| Total | | 11.4280 | | 605.0260 |