| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.8762 | 35000 | 2.4804 |
| Domestic Equities | Life Insurance Corporation Of India | 4.6812 | 50000 | 1.9760 |
| Domestic Equities | Tata Consultancy Services Limited | 3.4005 | 7000 | 1.4354 |
| Domestic Equities | Larsen & Toubro Limited | 3.3849 | 3800 | 1.4288 |
| Domestic Equities | Bharat Electronics Limited | 2.7597 | 30000 | 1.1649 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 2.5964 | 146500 | 1.0960 |
| Domestic Equities | Reliance Industries Limited | 2.5871 | 9200 | 1.0920 |
| Domestic Equities | Balkrishna Industries Limited | 2.5076 | 5000 | 1.0585 |
| Domestic Equities | Amber Enterprises India Limited | 2.3711 | 1500 | 1.0009 |
| Domestic Equities | Infosys Limited | 2.3550 | 10000 | 0.9941 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.2225 | 18000 | 0.9382 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1263 | 750 | 0.8975 |
| Domestic Equities | RHI MAGNESITA INDIA LIMITED | 2.0969 | 23000 | 0.8852 |
| Domestic Equities | Bharti Airtel Limited | 2.0812 | 5000 | 0.8785 |
| Domestic Equities | ITC Limited | 1.9919 | 32000 | 0.8408 |
| Domestic Equities | JSW Cement Limited | 1.9567 | 72848 | 0.8260 |
| Domestic Equities | Blue Dart Express Limited | 1.9092 | 1741 | 0.8059 |
| Domestic Equities | Syngene International Limited | 1.9039 | 22000 | 0.8037 |
| Domestic Equities | Clean Science and Technology Limited | 1.8818 | 10000 | 0.7944 |
| Domestic Equities | EIH Limited | 1.8330 | 25697 | 0.7737 |
| Domestic Equities | SKF India Limited | 1.7885 | 5000 | 0.7550 |
| Domestic Equities | BASF India Limited | 1.7733 | 2171 | 0.7485 |
| Domestic Equities | Ambuja Cements Limited | 1.7720 | 20000 | 0.7480 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7472 | 2500 | 0.7375 |
| Domestic Equities | SWIGGY LIMITED | 1.7436 | 29429 | 0.7360 |
| Domestic Equities | Asset Reconstruction Company (India)Ltd | 1.7127 | 50000 | 0.7229 |
| Domestic Equities | The Tata Power Company Limited | 1.7010 | 20000 | 0.7180 |
| Domestic Equities | Thermax Limited | 1.6072 | 2000 | 0.6784 |
| Domestic Equities | ITC Hotels Limited | 1.5553 | 40000 | 0.6565 |
| Domestic Equities | Crompton Greaves Consumer Electrical Ltd | 1.5418 | 31189 | 0.6508 |
| Domestic Equities | Bayer Cropscience Limited | 1.4524 | 1690 | 0.6131 |
| Domestic Equities | Alkem Laboratories Limited | 1.2232 | 1000 | 0.5163 |
| Domestic Equities | Wipro Limited | 1.1265 | 30000 | 0.4755 |
| Domestic Equities | Hindalco Industries Limited | 1.1156 | 5000 | 0.4709 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.0622 | 43008 | 0.4484 |
| Domestic Equities | Chemplast Sanmar Ltd | 1.0350 | 23499 | 0.4369 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0068 | 5000 | 0.4250 |
| Domestic Equities | ICRA LIMITED | 1.0026 | 1000 | 0.4232 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.9695 | 10000 | 0.4092 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.8440 | 1500 | 0.3563 |
| Domestic Equities | TVS Supply Chain Solutions Limited | 0.8402 | 27164 | 0.3547 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.7996 | 6856 | 0.3375 |
| Domestic Equities | Atul Limited | 0.7007 | 500 | 0.2958 |
| Domestic Equities | Jindal Steel Limited | 0.6748 | 2510 | 0.2849 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6580 | 3812 | 0.2778 |
| Domestic Equities | EUREKA FORBES LTD | 0.6414 | 7500 | 0.2707 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 0.6117 | 5818 | 0.2582 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.5842 | 2000 | 0.2466 |
| Domestic Equities | Olectra Greentech Limited | 0.5554 | 2067 | 0.2344 |
| Domestic Equities | Orkla India Limited | 0.5146 | 4000 | 0.2172 |
| Domestic Equities | PTC India Limited | 0.3685 | 10000 | 0.1556 |
| Total | | 87.2524 | | 36.8306 |
| Cash & Cash Equivalents and Net Assets | The Clearing Corporation of India Ltd. 01-OCT-2026 | 7.1379 | | 3.0130 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 5.6097 | | 2.3679 |
| Total | | 12.7476 | | 5.3810 |