| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.9708 | 2950000 | 389.9015 |
| Domestic Equities | HDFC Bank Limited | 4.5175 | 5000000 | 354.3500 |
| Domestic Equities | State Bank of India | 3.6697 | 3000000 | 287.8500 |
| Domestic Equities | NTPC Limited | 3.2300 | 7850000 | 253.3588 |
| Domestic Equities | Reliance Industries Limited | 2.9131 | 1925000 | 228.4975 |
| Domestic Equities | Larsen & Toubro Limited | 2.8761 | 600000 | 225.6000 |
| Domestic Equities | Indus Towers Limited | 2.7360 | 5750536 | 214.6100 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.7234 | 912517 | 213.6202 |
| Domestic Equities | The Federal Bank Limited | 2.6302 | 6500000 | 206.3100 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 2.6111 | 3569337 | 204.8086 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 2.5754 | 644033 | 202.0138 |
| Domestic Equities | Aether Industries Limited | 2.5672 | 1185000 | 201.3671 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.5051 | 150000 | 196.5000 |
| Domestic Equities | Inox India Limited | 2.4859 | 950000 | 194.9875 |
| Domestic Equities | 360 One WAM Limited | 2.4621 | 1875000 | 193.1250 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 2.4478 | 4650000 | 191.9985 |
| Domestic Equities | Lupin Limited | 2.3294 | 900000 | 182.7180 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.1102 | 9000000 | 165.5190 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0685 | 550000 | 162.2500 |
| Domestic Equities | Ajanta Pharma Limited | 2.0664 | 447651 | 162.0855 |
| Domestic Equities | Divi's Laboratories Limited | 2.0137 | 170000 | 157.9555 |
| Domestic Equities | Tata Steel Limited | 1.9972 | 8500000 | 156.6550 |
| Domestic Equities | Tata Motors Ltd | 1.9889 | 3700000 | 156.0105 |
| Domestic Equities | DLF Limited | 1.9763 | 2300000 | 155.0200 |
| Domestic Equities | United Spirits Limited | 1.8988 | 1100000 | 148.9400 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8836 | 1729616 | 147.7438 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 1.8788 | 4665000 | 147.3674 |
| Domestic Equities | IIFL Finance Limited | 1.8381 | 2400000 | 144.1800 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.6408 | 2900000 | 128.7020 |
| Domestic Equities | Edelweiss Financial Services Limited | 1.6386 | 9005000 | 128.5284 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.6205 | 119574 | 127.1072 |
| Domestic Equities | PNB Housing Finance Limited | 1.6135 | 1130000 | 126.5600 |
| Domestic Equities | BEML Limited | 1.5969 | 628700 | 125.2622 |
| Domestic Equities | Arvind Fashions Limited | 1.5806 | 3200000 | 123.9840 |
| Domestic Equities | Urban Company Ltd | 1.4635 | 7289363 | 114.7929 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.2617 | 1462464 | 98.9649 |
| Domestic Equities | Kajaria Ceramics Limited | 1.2484 | 792850 | 97.9249 |
| Domestic Equities | Bajaj Auto Limited | 1.2045 | 86886 | 94.4798 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0370 | 700000 | 81.3400 |
| Domestic Equities | International Gemological Institute Limited | 1.0207 | 2534466 | 80.0638 |
| Domestic Equities | PB Fintech Limited | 1.0105 | 745000 | 79.2606 |
| Domestic Equities | Vedanta Power Ltd | 0.9369 | 22377615 | 73.4881 |
| Domestic Equities | Heritage Foods Limited | 0.9066 | 1769064 | 71.1164 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.8355 | 485071 | 65.5331 |
| Domestic Equities | Jubilant Pharmova Limited | 0.8052 | 613923 | 63.1604 |
| Domestic Equities | Supriya Lifescience Limited | 0.6508 | 537227 | 51.0500 |
| Total | | 94.0436 | | 7376.6619 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.1019 | | 478.6263 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3356 | | -26.3225 |
| Total | | 5.7663 | | 452.3038 |
| Certificate of Deposit | Small Industries Dev Bank of India (06/11/2026) ** # | 0.0634 | 500000 | 4.9694 |
| Total | | 0.0634 | | 4.9694 |
| Commercial Paper | NTPC Limited (06/11/2026) ** | 0.1267 | 1000000 | 9.9390 |
| Total | | 0.1267 | | 9.9390 |