| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 6.6096 | 387000 | 57.5237 |
| Domestic Equities | HDFC Bank Limited | 5.9558 | 525000 | 51.8333 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.3479 | 180000 | 37.8396 |
| Domestic Equities | ICICI Bank Limited | 3.8645 | 250000 | 33.6325 |
| Domestic Equities | Larsen & Toubro Limited | 3.7516 | 81000 | 32.6503 |
| Domestic Equities | GE Vernova T&D India Limited | 2.8269 | 81000 | 24.6029 |
| Domestic Equities | Infosys Limited | 2.7251 | 160000 | 23.7168 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.1263 | 110000 | 18.5053 |
| Domestic Equities | Hyundai Motor India Ltd | 2.1016 | 75000 | 18.2903 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0034 | 50000 | 17.4360 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.9690 | 360000 | 17.1360 |
| Domestic Equities | Canara Bank | 1.9676 | 1250000 | 17.1238 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.9557 | 65000 | 17.0209 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9427 | 100000 | 16.9070 |
| Domestic Equities | Divi's Laboratories Limited | 1.9355 | 25000 | 16.8450 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9326 | 55000 | 16.8190 |
| Domestic Equities | Hero MotoCorp Limited | 1.9111 | 30000 | 16.6320 |
| Domestic Equities | Bajaj Finance Limited | 1.7973 | 150000 | 15.6420 |
| Domestic Equities | UltraTech Cement Limited | 1.7159 | 12500 | 14.9338 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7145 | 130000 | 14.9214 |
| Domestic Equities | Radico Khaitan Limited | 1.6192 | 45000 | 14.0918 |
| Domestic Equities | ICRA Limited | 1.5502 | 21000 | 13.4915 |
| Domestic Equities | SJVN Limited | 1.5172 | 1500000 | 13.2045 |
| Domestic Equities | Oil India Limited | 1.4938 | 300000 | 13.0005 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4890 | 65000 | 12.9591 |
| Domestic Equities | Britannia Industries Limited | 1.4754 | 22000 | 12.8403 |
| Domestic Equities | Vedanta Limited | 1.4745 | 260000 | 12.8323 |
| Domestic Equities | Nestle India Limited | 1.4611 | 100000 | 12.7160 |
| Domestic Equities | Eicher Motors Limited | 1.4492 | 18000 | 12.6126 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4264 | 210000 | 12.4142 |
| Domestic Equities | Escorts Kubota Limited | 1.3923 | 32000 | 12.1168 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3761 | 100000 | 11.9760 |
| Domestic Equities | Tech Mahindra Limited | 1.3093 | 80000 | 11.3952 |
| Domestic Equities | ITC Limited | 1.3041 | 270000 | 11.3495 |
| Domestic Equities | Bharat Forge Limited | 1.2938 | 85000 | 11.2600 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2299 | 300000 | 10.7040 |
| Domestic Equities | IDFC First Bank Limited | 1.2214 | 1300000 | 10.6301 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.2031 | 410000 | 10.4702 |
| Domestic Equities | NTPC Limited | 1.1615 | 300000 | 10.1085 |
| Domestic Equities | GAIL (India) Limited | 1.1340 | 540000 | 9.8690 |
| Domestic Equities | 360 One WAM Limited | 1.1176 | 90000 | 9.7263 |
| Domestic Equities | Bosch Limited | 1.1127 | 2600 | 9.6837 |
| Domestic Equities | Jyothy Labs Limited | 1.0841 | 300000 | 9.4350 |
| Domestic Equities | HCL Technologies Limited | 1.0627 | 60000 | 9.2490 |
| Domestic Equities | LG Electronics India Ltd | 1.0322 | 54000 | 8.9834 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.0232 | 72000 | 8.9050 |
| Domestic Equities | BASF India Limited | 1.0139 | 20000 | 8.8240 |
| Domestic Equities | Coal India Limited | 1.0048 | 225000 | 8.7446 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.9784 | 10000 | 8.5150 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9748 | 50000 | 8.4840 |
| Domestic Equities | Wipro Limited | 0.9679 | 350000 | 8.4235 |
| Domestic Equities | SKF India (Industrial) Ltd ** | 0.7780 | 25000 | 6.7710 |
| Domestic Equities | SKF India Limited | 0.6150 | 25000 | 5.3520 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5425 | 1000000 | 4.7210 |
| Domestic Equities | Mahanagar Gas Limited | 0.3081 | 21000 | 2.6815 |
| Total | | 96.3521 | | 838.5527 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.6941 | | 14.7435 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3374 | | -2.9367 |
| Total | | 1.3566 | | 11.8068 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 2.2913 | 2000000 | 19.9412 |
| Total | | 2.2913 | | 19.9412 |