| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.7916 | 24579704 | 2337.5299 |
| Domestic Equities | ICICI Bank Limited | 7.3456 | 16348292 | 2203.7498 |
| Domestic Equities | Infosys Limited | 5.1221 | 10658063 | 1536.6795 |
| Domestic Equities | Reliance Industries Limited | 4.6778 | 10288650 | 1403.3719 |
| Domestic Equities | Larsen & Toubro Limited | 4.3085 | 3532615 | 1292.5838 |
| Domestic Equities | Bharti Airtel Limited | 3.7176 | 5937535 | 1115.3066 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5188 | 5297703 | 1055.6733 |
| Domestic Equities | Axis Bank Limited | 3.4764 | 9216470 | 1042.9357 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.3575 | 2939262 | 1007.2851 |
| Domestic Equities | State Bank of India | 3.0320 | 10426038 | 909.6197 |
| Domestic Equities | ITC Limited | 2.3267 | 17383392 | 698.0301 |
| Domestic Equities | Eternal Limited | 2.2912 | 21117660 | 687.3798 |
| Domestic Equities | NTPC Limited | 2.2888 | 20168779 | 686.6461 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1444 | 401361 | 643.3415 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6738 | 3149636 | 502.1465 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6507 | 2765730 | 495.2316 |
| Domestic Equities | Bajaj Finance Limited | 1.5102 | 4535750 | 453.0761 |
| Domestic Equities | HCL Technologies Limited | 1.4716 | 3187359 | 441.4811 |
| Domestic Equities | UltraTech Cement Limited | 1.3128 | 322249 | 393.8527 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3008 | 3344237 | 390.2390 |
| Domestic Equities | Cipla Limited | 1.2841 | 2562533 | 385.2256 |
| Domestic Equities | Hindalco Industries Limited | 1.2787 | 5034769 | 383.6242 |
| Domestic Equities | Titan Company Limited | 1.1879 | 1058450 | 356.3801 |
| Domestic Equities | Bajaj Auto Limited | 1.1411 | 394468 | 342.3391 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0937 | 442847 | 328.1053 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0508 | 563518 | 315.2601 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.9974 | 1010756 | 299.2343 |
| Domestic Equities | Tech Mahindra Limited | 0.9956 | 2133107 | 298.6990 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.9773 | 1820176 | 293.1940 |
| Domestic Equities | Bajaj Finserv Limited | 0.9395 | 1404829 | 281.8649 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9234 | 9509923 | 277.0241 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8168 | 3239448 | 245.0480 |
| Domestic Equities | Akzo Nobel India Limited | 0.7791 | 706250 | 233.7334 |
| Domestic Equities | DLF Limited | 0.7620 | 3206073 | 228.5930 |
| Domestic Equities | PNB Housing Finance Limited | 0.7415 | 2575890 | 222.4539 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7141 | 741731 | 214.2416 |
| Domestic Equities | United Spirits Limited | 0.6819 | 1544790 | 204.5765 |
| Domestic Equities | Emami Limited | 0.6735 | 3753696 | 202.0427 |
| Domestic Equities | Hindustan Unilever Limited | 0.6565 | 783367 | 196.9698 |
| Domestic Equities | Whirlpool of India Limited | 0.6176 | 1555540 | 185.2959 |
| Domestic Equities | Britannia Industries Limited | 0.6105 | 305722 | 183.1581 |
| Domestic Equities | Vedanta Limited | 0.5349 | 3445122 | 160.4738 |
| Domestic Equities | Bayer Cropscience Limited | 0.5159 | 321765 | 154.7851 |
| Domestic Equities | Shriram Finance Ltd | 0.5090 | 2478669 | 152.7108 |
| Domestic Equities | Cummins India Limited | 0.4990 | 381269 | 149.7053 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.4911 | 312115 | 147.3339 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4846 | 13760707 | 145.3819 |
| Domestic Equities | Gland Pharma Limited | 0.4755 | 716302 | 142.6587 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4544 | 2290483 | 136.3295 |
| Domestic Equities | Swiggy Ltd | 0.4475 | 3174034 | 134.2458 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.4471 | 3949242 | 134.1360 |
| Domestic Equities | Dabur India Limited | 0.4253 | 2597331 | 127.6069 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4041 | 255428 | 121.2389 |
| Domestic Equities | Avenue Supermarts Limited | 0.4002 | 268269 | 120.0611 |
| Domestic Equities | TVS Motor Company Limited | 0.3976 | 346869 | 119.2778 |
| Domestic Equities | Sanofi India Limited | 0.3881 | 250365 | 116.4197 |
| Domestic Equities | REC Limited | 0.3780 | 3041397 | 113.3985 |
| Domestic Equities | Suzlon Energy Limited | 0.3701 | 20168054 | 111.0251 |
| Domestic Equities | Delhivery Ltd | 0.3404 | 2269014 | 102.1170 |
| Domestic Equities | Afcons Infrastructure Ltd | 0.3266 | 2153319 | 97.9975 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3247 | 3332301 | 97.4198 |
| Domestic Equities | Sobha Limited | 0.3051 | 593711 | 91.5206 |
| Domestic Equities | Varun Beverages Limited | 0.2916 | 1971375 | 87.4699 |
| Domestic Equities | Bandhan Bank Limited | 0.2882 | 5330876 | 86.4721 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.2817 | 65484 | 84.5071 |
| Domestic Equities | Siemens Limited | 0.2627 | 251828 | 78.8020 |
| Domestic Equities | Info Edge (India) Limited | 0.2534 | 580628 | 76.0216 |
| Domestic Equities | Honeywell Automation India Limited | 0.2527 | 21000 | 75.7995 |
| Domestic Equities | Ambuja Cements Limited | 0.2123 | 1117713 | 63.7041 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.2095 | 848398 | 62.8620 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2009 | 399167 | 60.2782 |
| Domestic Equities | ACC Limited | 0.1712 | 281478 | 51.3613 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1407 | 3756185 | 42.2083 |
| Domestic Equities | PI Industries Litmited | 0.1318 | 112500 | 39.5269 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1053 | 1318971 | 31.5894 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0556 | 88281 | 16.6833 |
| Total | | 95.0188 | | 28506.3528 |
| Government Securities | Government of India (20/06/2027) | 0.1198 | 3500000 | 35.9295 |
| Total | | 0.1198 | | 35.9295 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.9156 | | 874.6900 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2309 | | 69.2795 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0090 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1592 | | -47.7466 |
| Total | | 2.9874 | | 896.2319 |
| Treasury Bills | 91 DAYS T-BILL - 09OCT2025 | 0.1665 | 5000000 | 49.9409 |
| Treasury Bills | 91 DTB 20Nov2025 | 0.1654 | 5000000 | 49.6314 |
| Treasury Bills | 91 DAYS 28NOV25 T-BILL | 0.1652 | 5000000 | 49.5694 |
| Treasury Bills | 182 DAYS T-BILL - 18DEC2025 | 0.1648 | 5000000 | 49.4303 |
| Total | | 0.6619 | | 198.5720 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.5188 | 43345000 | 155.6519 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.1505 | 6373705 | 45.1513 |
| Total | | 0.6693 | | 200.8032 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0046 | 1387476 | 1.3934 |
| Total | | 0.0046 | | 1.3934 |
| Rights | Bharti Airtel Limited | 0.5383 | 1147140 | 161.4829 |
| Total | | 0.5383 | | 161.4829 |