| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Torrent Pharmaceuticals Limited | 5.5461 | 297136 | 142.6253 |
| Domestic Equities | Bosch Limited | 5.1823 | 28295 | 133.2695 |
| Domestic Equities | Dr. Lal Path Labs Limited | 4.8877 | 632574 | 125.6925 |
| Domestic Equities | Marico Limited | 4.2101 | 1377460 | 108.2684 |
| Domestic Equities | Eicher Motors Limited | 4.1993 | 151034 | 107.9893 |
| Domestic Equities | ICICI Bank Limited | 4.1477 | 807007 | 106.6621 |
| Domestic Equities | Britannia Industries Limited | 3.7932 | 201961 | 97.5472 |
| Domestic Equities | Cipla Limited | 3.6252 | 692626 | 93.2275 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.4545 | 489029 | 88.8370 |
| Domestic Equities | ITC Limited | 3.3449 | 3273803 | 86.0192 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 3.3249 | 693461 | 85.5037 |
| Domestic Equities | Alkem Laboratories Limited | 3.2575 | 162238 | 83.7716 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.9456 | 3354675 | 75.7486 |
| Domestic Equities | Nestle India Limited | 2.8292 | 555401 | 72.7575 |
| Domestic Equities | Pidilite Industries Limited | 2.6174 | 459414 | 67.3087 |
| Domestic Equities | Hero MotoCorp Limited | 2.4699 | 121194 | 63.5178 |
| Domestic Equities | Ajanta Pharma Limited | 2.4296 | 172556 | 62.4791 |
| Domestic Equities | Page Industries Limited | 2.3748 | 16785 | 61.0722 |
| Domestic Equities | HDFC Bank Limited | 2.3214 | 842363 | 59.6983 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9634 | 1210835 | 50.4918 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.3927 | 203114 | 35.8151 |
| Domestic Equities | Bajaj Finance Limited | 1.3912 | 372899 | 35.7759 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.3872 | 228685 | 35.6749 |
| Domestic Equities | Emami Limited | 1.3751 | 932956 | 35.3637 |
| Domestic Equities | Endurance Technologies Limited | 1.2990 | 125745 | 33.4042 |
| Domestic Equities | Havells India Limited | 1.2435 | 314753 | 31.9789 |
| Domestic Equities | Tech Mahindra Limited | 1.2272 | 207072 | 31.5578 |
| Domestic Equities | National Stock Exchange Of India Ltd | 1.2041 | 175632 | 30.9648 |
| Domestic Equities | Bajaj Auto Limited | 1.1993 | 28363 | 30.8419 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1725 | 132209 | 30.1529 |
| Domestic Equities | Indiamart Intermesh Limited | 1.1659 | 184059 | 29.9832 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.1473 | 1268850 | 29.5046 |
| Domestic Equities | Muthoot Finance Limited | 1.1031 | 103643 | 28.3681 |
| Domestic Equities | Mphasis Limited | 1.0768 | 128538 | 27.6922 |
| Domestic Equities | Kajaria Ceramics Limited | 1.0383 | 216181 | 26.7005 |
| Domestic Equities | Tata Technologies Limited | 0.9944 | 361435 | 25.5715 |
| Domestic Equities | Castrol India Limited | 0.9852 | 1263435 | 25.3344 |
| Domestic Equities | UTI Asset Management Company Limited | 0.9482 | 276344 | 24.3846 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9147 | 50394 | 23.5239 |
| Domestic Equities | Berger Paints (I) Limited | 0.8671 | 489598 | 22.2987 |
| Domestic Equities | HCL Technologies Limited | 0.8356 | 174713 | 21.4897 |
| Domestic Equities | ABB India Limited | 0.7971 | 30251 | 20.4981 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7026 | 865897 | 18.0687 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6678 | 83750 | 17.1738 |
| Domestic Equities | Infosys Limited | 0.6488 | 167833 | 16.6843 |
| Domestic Equities | CRISIL Limited | 0.6455 | 37295 | 16.5993 |
| Domestic Equities | Tata Elxsi Limited | 0.5561 | 46297 | 14.3007 |
| Domestic Equities | Abbott India Limited | 0.3820 | 3622 | 9.8247 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.0214 | 9530 | 0.5509 |
| Domestic Equities | Wipro Limited | 0.0141 | 22848 | 0.3621 |
| Total | | 97.3288 | | 2502.9311 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.2418 | | 57.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1139 | | -2.9302 |
| Total | | 2.1278 | | 54.7198 |
| Treasury Bills | 91 Days Tbill (MD 01/10/2026) | 0.2333 | 600000 | 6.0000 |
| Treasury Bills | 91 Days Tbill (MD 29/10/2026) | 0.1549 | 400000 | 3.9843 |
| Treasury Bills | 91 Days Tbill (MD 15/10/2026) | 0.0776 | 200000 | 1.9960 |
| Treasury Bills | 91 Days Tbill (MD 22/10/2026) | 0.0775 | 200000 | 1.9940 |
| Total | | 0.5434 | | 13.9743 |