| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.5995 | 2561319 | 181.5207 |
| Domestic Equities | Reliance Industries Limited | 4.6283 | 1264000 | 150.0368 |
| Domestic Equities | ICICI Bank Limited | 4.1410 | 1015678 | 134.2422 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.6139 | 244069 | 117.1531 |
| Domestic Equities | Bosch Limited | 3.5512 | 24442 | 115.1218 |
| Domestic Equities | Dr. Lal Path Labs Limited | 3.1848 | 519598 | 103.2441 |
| Domestic Equities | Marico Limited | 3.1710 | 1307849 | 102.7969 |
| Domestic Equities | Eicher Motors Limited | 2.7407 | 124260 | 88.8459 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6432 | 471690 | 85.6872 |
| Domestic Equities | Britannia Industries Limited | 2.4717 | 165891 | 80.1254 |
| Domestic Equities | Cipla Limited | 2.4469 | 589325 | 79.3231 |
| Domestic Equities | ITC Limited | 2.3627 | 2915086 | 76.5939 |
| Domestic Equities | Alkem Laboratories Limited | 2.2162 | 139138 | 71.8439 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.1665 | 569611 | 70.2330 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.9193 | 2755539 | 62.2201 |
| Domestic Equities | Nestle India Limited | 1.8436 | 456208 | 59.7632 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8428 | 1432583 | 59.7387 |
| Domestic Equities | Pidilite Industries Limited | 1.7575 | 388864 | 56.9725 |
| Domestic Equities | Hero MotoCorp Limited | 1.6094 | 99549 | 52.1736 |
| Domestic Equities | Ajanta Pharma Limited | 1.5831 | 141738 | 51.3205 |
| Domestic Equities | Axis Bank Limited | 1.5790 | 417500 | 51.1855 |
| Domestic Equities | Page Industries Limited | 1.5474 | 13787 | 50.1640 |
| Domestic Equities | Bajaj Finance Limited | 1.5213 | 514050 | 49.3180 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.4415 | 204897 | 46.7309 |
| Domestic Equities | State Bank of India | 0.9745 | 329250 | 31.5915 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9075 | 166839 | 29.4187 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.9039 | 187842 | 29.3034 |
| Domestic Equities | Emami Limited | 0.8961 | 766333 | 29.0479 |
| Domestic Equities | Bharti Airtel Limited | 0.8933 | 164825 | 28.9598 |
| Domestic Equities | Endurance Technologies Limited | 0.8464 | 103288 | 27.4385 |
| Domestic Equities | Havells India Limited | 0.8103 | 258539 | 26.2676 |
| Domestic Equities | Tech Mahindra Limited | 0.7996 | 170090 | 25.9217 |
| Domestic Equities | Bajaj Auto Limited | 0.7815 | 23297 | 25.3332 |
| Domestic Equities | National Stock Exchange Of India Ltd | 0.7815 | 143696 | 25.3343 |
| Domestic Equities | Indiamart Intermesh Limited | 0.7597 | 151187 | 24.6284 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7494 | 52044 | 24.2941 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.7476 | 1042237 | 24.2351 |
| Domestic Equities | Muthoot Finance Limited | 0.7188 | 85133 | 23.3018 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7043 | 77400 | 22.8330 |
| Domestic Equities | Mphasis Limited | 0.7017 | 105582 | 22.7466 |
| Domestic Equities | Infosys Limited | 0.6987 | 227858 | 22.6514 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6765 | 177572 | 21.9319 |
| Domestic Equities | Tata Technologies Limited | 0.6479 | 296883 | 21.0045 |
| Domestic Equities | Castrol India Limited | 0.6419 | 1037789 | 20.8097 |
| Domestic Equities | UTI Asset Management Company Limited | 0.6179 | 226990 | 20.0296 |
| Domestic Equities | Berger Paints (I) Limited | 0.5650 | 402157 | 18.3162 |
| Domestic Equities | HCL Technologies Limited | 0.5445 | 143510 | 17.6517 |
| Domestic Equities | ABB India Limited | 0.5194 | 24848 | 16.8370 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5187 | 805850 | 16.8157 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5132 | 437100 | 16.6360 |
| Domestic Equities | Vodafone Idea Limited | 0.5025 | 12579600 | 16.2906 |
| Domestic Equities | Yes Bank Limited | 0.4944 | 7650600 | 16.0280 |
| Domestic Equities | Canara Bank | 0.4825 | 1309500 | 15.6407 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4352 | 68793 | 14.1067 |
| Domestic Equities | CRISIL Limited | 0.4206 | 30634 | 13.6346 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.3985 | 233550 | 12.9188 |
| Domestic Equities | Hindalco Industries Limited | 0.3742 | 128800 | 12.1304 |
| Domestic Equities | Asian Paints Limited | 0.3650 | 49250 | 11.8328 |
| Domestic Equities | Tata Elxsi Limited | 0.3624 | 38028 | 11.7465 |
| Domestic Equities | Titan Company Limited | 0.3615 | 25550 | 11.7198 |
| Domestic Equities | Ambuja Cements Limited | 0.3516 | 304800 | 11.3995 |
| Domestic Equities | IDFC First Bank Limited | 0.3472 | 1381975 | 11.2548 |
| Domestic Equities | Jio Financial Services Limited | 0.3427 | 512300 | 11.1108 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3399 | 61275 | 11.0191 |
| Domestic Equities | Tata Power Company Limited | 0.2906 | 262450 | 9.4220 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2529 | 6850 | 8.1974 |
| Domestic Equities | Abbott India Limited | 0.2489 | 2975 | 8.0697 |
| Domestic Equities | NTPC Limited | 0.2360 | 237000 | 7.6492 |
| Domestic Equities | Punjab National Bank | 0.2148 | 616000 | 6.9645 |
| Domestic Equities | Divi's Laboratories Limited | 0.2035 | 7100 | 6.5970 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1998 | 124300 | 6.4785 |
| Domestic Equities | UltraTech Cement Limited | 0.1994 | 5900 | 6.4640 |
| Domestic Equities | Adani Enterprises Limited | 0.1965 | 21939 | 6.3698 |
| Domestic Equities | Adani Power Limited | 0.1787 | 284000 | 5.7936 |
| Domestic Equities | Tata Steel Limited | 0.1782 | 313500 | 5.7778 |
| Domestic Equities | Coal India Limited | 0.1540 | 117450 | 4.9916 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1315 | 25125 | 4.2622 |
| Domestic Equities | Larsen & Toubro Limited | 0.1198 | 10325 | 3.8822 |
| Domestic Equities | The Phoenix Mills Limited | 0.1086 | 18200 | 3.5217 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1068 | 26325 | 3.4607 |
| Domestic Equities | Indian Energy Exchange Limited | 0.1005 | 304500 | 3.2582 |
| Domestic Equities | Steel Authority of India Limited | 0.0921 | 164500 | 2.9855 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0864 | 12000 | 2.8016 |
| Domestic Equities | Hindustan Unilever Limited | 0.0852 | 14700 | 2.7623 |
| Domestic Equities | Bandhan Bank Limited | 0.0772 | 140400 | 2.5023 |
| Domestic Equities | UPL Limited | 0.0722 | 43360 | 2.3404 |
| Domestic Equities | LIC Housing Finance Limited | 0.0703 | 43000 | 2.2799 |
| Domestic Equities | Bank of Baroda | 0.0666 | 93600 | 2.1579 |
| Domestic Equities | Adani Green Energy Limited | 0.0568 | 14400 | 1.8403 |
| Domestic Equities | Amber Enterprises India Limited | 0.0556 | 2700 | 1.8016 |
| Domestic Equities | TVS Motor Company Limited | 0.0488 | 3850 | 1.5808 |
| Domestic Equities | IndusInd Bank Limited | 0.0487 | 17500 | 1.5775 |
| Domestic Equities | Shriram Finance Limited | 0.0475 | 15675 | 1.5404 |
| Domestic Equities | Solar Industries India Limited | 0.0425 | 700 | 1.3790 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0393 | 32200 | 1.2725 |
| Domestic Equities | Bank of India | 0.0334 | 83200 | 1.0836 |
| Domestic Equities | Varun Beverages Limited | 0.0255 | 19125 | 0.8262 |
| Domestic Equities | Indus Towers Limited | 0.0254 | 22100 | 0.8248 |
| Domestic Equities | Wipro Limited | 0.0206 | 42224 | 0.6693 |
| Domestic Equities | PNB Housing Finance Limited | 0.0180 | 5200 | 0.5824 |
| Domestic Equities | Vedanta Limited | 0.0165 | 20700 | 0.5361 |
| Domestic Equities | GE Vernova T&D India Limited | 0.0162 | 1250 | 0.5251 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0122 | 29250 | 0.3947 |
| Domestic Equities | Container Corporation of India Limited | 0.0121 | 8750 | 0.3916 |
| Domestic Equities | One 97 Communications Limited | 0.0113 | 2175 | 0.3650 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0112 | 12800 | 0.3629 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0101 | 7875 | 0.3272 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0094 | 375 | 0.3062 |
| Domestic Equities | GMR Airports Limited | 0.0082 | 27900 | 0.2655 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0067 | 3000 | 0.2186 |
| Domestic Equities | Ashok Leyland Limited | 0.0048 | 10000 | 0.1542 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0046 | 300 | 0.1495 |
| Domestic Equities | Inox Wind Limited | 0.0041 | 19200 | 0.1335 |
| Domestic Equities | Godrej Properties Limited | 0.0033 | 650 | 0.1059 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.0029 | 1601 | 0.0925 |
| Domestic Equities | Hitachi Energy India Limited | 0.0024 | 25 | 0.0766 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0022 | 2025 | 0.0709 |
| Domestic Equities | Dabur India Limited | 0.0015 | 1250 | 0.0475 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0015 | 1900 | 0.0495 |
| Total | | 90.3547 | | 2929.0683 |
| Government Securities | 5.74% Government of India (15/11/2026) | 0.1543 | 500000 | 5.0015 |
| Total | | 0.1543 | | 5.0015 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.5685 | | 148.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5569 | | 18.0530 |
| Total | | 5.1254 | | 166.1530 |
| Treasury Bills | 364 Days Tbill (MD 29/10/2026) | 0.5838 | 1900000 | 18.9252 |
| Treasury Bills | 91 Days Tbill (MD 15/10/2026) | 0.4002 | 1300000 | 12.9740 |
| Treasury Bills | 91 Days Tbill (MD 01/10/2026) | 0.3702 | 1200000 | 12.0000 |
| Treasury Bills | 364 Days Tbill (MD 23/10/2026) | 0.3690 | 1200000 | 11.9628 |
| Treasury Bills | 182 Days Tbill (MD 31/12/2026) | 0.3652 | 1200000 | 11.8375 |
| Treasury Bills | 182 Days Tbill (MD 08/10/2026) | 0.3082 | 1000000 | 9.9900 |
| Treasury Bills | 364 Days Tbill (MD 10/12/2026) | 0.3053 | 1000000 | 9.8982 |
| Treasury Bills | 182 Days Tbill (MD 17/12/2026) | 0.3049 | 1000000 | 9.8853 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.2431 | 800000 | 7.8791 |
| Treasury Bills | 182 Days Tbill (MD 29/10/2026) | 0.1536 | 500000 | 4.9801 |
| Treasury Bills | 364 Days Tbill (MD 12/11/2026) | 0.1533 | 500000 | 4.9698 |
| Treasury Bills | 364 Days Tbill (MD 26/11/2026) | 0.1530 | 500000 | 4.9593 |
| Treasury Bills | 182 Days Tbill (MD 14/01/2027) | 0.1517 | 500000 | 4.9192 |
| Treasury Bills | 91 Days Tbill (MD 22/10/2026) | 0.0923 | 300000 | 2.9910 |
| Treasury Bills | 182 Days Tbill (MD 19/11/2026) | 0.0919 | 300000 | 2.9786 |
| Treasury Bills | 364 Days Tbill (MD 03/12/2026) | 0.0764 | 250000 | 2.4771 |
| Treasury Bills | 364 Days Tbill (MD 02/10/2026) | 0.0617 | 200000 | 1.9997 |
| Treasury Bills | 364 Days Tbill (MD 25/02/2027) | 0.0603 | 200000 | 1.9543 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2027) | 0.0601 | 200000 | 1.9476 |
| Treasury Bills | 182 Days Tbill (MD 05/11/2026) | 0.0307 | 100000 | 0.9950 |
| Treasury Bills | 91 Days Tbill (MD 29/10/2026) | 0.0307 | 100000 | 0.9961 |
| Total | | 4.3656 | | 141.5201 |