| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 5.2551 | 255000 | 18.0719 |
| Domestic Equities | AXIS BANK LTD. | 3.0303 | 85000 | 10.4210 |
| Domestic Equities | ICICI BANK LTD. | 2.8825 | 75000 | 9.9128 |
| Domestic Equities | NTPC Ltd. | 2.6279 | 280000 | 9.0370 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.5888 | 75000 | 8.9025 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 2.4877 | 29000 | 8.5550 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.2991 | 45000 | 7.9065 |
| Domestic Equities | ABBOTT INDIA LTD. | 2.0508 | 2600 | 7.0525 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 1.9115 | 6000 | 6.5736 |
| Domestic Equities | VISHAL MEGA MART LTD | 1.9090 | 650000 | 6.5650 |
| Domestic Equities | TEMPSENS INSTRUMENTS INDIA LIMITED | 1.7868 | 116650 | 6.1445 |
| Domestic Equities | INFOSYS LTD. | 1.7344 | 60000 | 5.9646 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 1.7238 | 150000 | 5.9280 |
| Domestic Equities | STATE BANK OF INDIA | 1.6741 | 60000 | 5.7570 |
| Domestic Equities | OIL & NATU. GAS CO. | 1.6415 | 250000 | 5.6450 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 1.5975 | 40000 | 5.4936 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.4907 | 25000 | 5.1265 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.4333 | 31000 | 4.9290 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.3842 | 10000 | 4.7600 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD. | 1.3577 | 280000 | 4.6690 |
| Domestic Equities | HERO MOTOCORP LTD. | 1.2954 | 8500 | 4.4549 |
| Domestic Equities | TBO TEK LTD. | 1.2584 | 25680 | 4.3276 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD. | 1.2366 | 150000 | 4.2525 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD. | 1.2007 | 100000 | 4.1290 |
| Domestic Equities | 360 ONE WAM LTD.(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) | 1.1981 | 40000 | 4.1200 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 1.1938 | 8500 | 4.1055 |
| Domestic Equities | INDIAN OIL CORP LTD. | 1.1771 | 300000 | 4.0479 |
| Domestic Equities | ESAB INDIA LTD. | 1.1639 | 7238 | 4.0026 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 1.1527 | 23000 | 3.9641 |
| Domestic Equities | BANK OF BARODA | 1.1397 | 170000 | 3.9194 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD. | 1.1061 | 85000 | 3.8038 |
| Domestic Equities | TATA MOTORS LTD | 1.1035 | 90000 | 3.7949 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED. | 1.1015 | 74531 | 3.7880 |
| Domestic Equities | SWIGGY LTD | 1.0909 | 150000 | 3.7515 |
| Domestic Equities | J K CEMENT LTD. | 1.0748 | 7282 | 3.6963 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 1.0609 | 70000 | 3.6484 |
| Domestic Equities | BAYER CROPSCIENCE LTD. | 1.0549 | 10000 | 3.6276 |
| Domestic Equities | CAN FIN HOMES LTD. | 1.0457 | 50000 | 3.5960 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 1.0440 | 3000 | 3.5901 |
| Domestic Equities | BHARTI HEXACOM LTD. | 1.0356 | 25000 | 3.5613 |
| Domestic Equities | LEELA PALACES HOTELS & RESORTS LIMITED | 1.0011 | 60000 | 3.4428 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 0.9948 | 15000 | 3.4211 |
| Domestic Equities | JINDAL STEEL LTD. | 0.9901 | 30000 | 3.4047 |
| Domestic Equities | FDC LTD. | 0.9869 | 100000 | 3.3940 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD. | 0.9684 | 50000 | 3.3303 |
| Domestic Equities | SHREE CEMENT LTD. | 0.9578 | 1474 | 3.2937 |
| Domestic Equities | EPL LTD. | 0.9329 | 135360 | 3.2080 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 0.9305 | 10000 | 3.2000 |
| Domestic Equities | WEST COAST PAPER MILLS LTD. | 0.9275 | 43300 | 3.1895 |
| Domestic Equities | BLUE STAR LTD. | 0.8828 | 20000 | 3.0360 |
| Domestic Equities | AWL AGRI BUSINESS LTD. | 0.8784 | 170000 | 3.0206 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD. | 0.8592 | 76491 | 2.9548 |
| Domestic Equities | NHPC LTD. | 0.8469 | 400000 | 2.9124 |
| Domestic Equities | BRIGADE ENTERPRISES LTD. | 0.8261 | 49387 | 2.8410 |
| Domestic Equities | INDO-MIM LTD. | 0.7473 | 20685 | 2.5700 |
| Domestic Equities | KANSAI NEROLAC PAINTS LTD. | 0.7246 | 140000 | 2.4919 |
| Domestic Equities | BIOCON LTD. | 0.6730 | 62500 | 2.3144 |
| Domestic Equities | SPR AUTO TECHNOLOGIES LTD. | 0.6090 | 4500 | 2.0942 |
| Domestic Equities | KANOHAR ELECTRICALS LTD. | 0.5908 | 23713 | 2.0316 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD. | 0.5733 | 15000 | 1.9715 |
| Domestic Equities | GLAXO SMITHKLINE PHARMA | 0.4891 | 6073 | 1.6818 |
| Domestic Equities | CANARA BANK | 0.4863 | 140000 | 1.6722 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD. | 0.3579 | 7000 | 1.2307 |
| Domestic Equities | PB FINTECH LTD. | 0.3094 | 10000 | 1.0639 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 0.2899 | 2077 | 0.9970 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 0.0571 | 2000 | 0.1965 |
| Domestic Equities | PG ELECTROPLAST LTD. | 0.0359 | 2500 | 0.1234 |
| Domestic Equities | INFO EDGE (INDIA) LTD. | 0.0304 | 856 | 0.1044 |
| Domestic Equities | TVS MOTOR COMPANY LTD. | 0.0299 | 250 | 0.1027 |
| Total | | 84.5883 | | 290.8915 |
| Cash & Cash Equivalents and Net Assets | I) REPO | 3.0280 | | 10.4130 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.8229 | | 2.8298 |
| Total | | 3.8509 | | 13.2428 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (19/11/2026) | 5.7744 | 2000000 | 19.8575 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (05/11/2026) | 4.3399 | 1500000 | 14.9244 |
| Treasury Bills | ** TREASURY BILL 91 DAYS (05/11/2026) | 1.4466 | 500000 | 4.9748 |
| Total | | 11.5608 | | 39.7567 |