| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.6925 | 1195523 | 111.0940 |
| Domestic Equities | ICICI Bank Ltd. | 6.6580 | 709623 | 96.1539 |
| Domestic Equities | Reliance Industries Ltd. | 5.8940 | 610000 | 85.1194 |
| Domestic Equities | State Bank of India | 4.2903 | 575223 | 61.9601 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0891 | 150176 | 59.0537 |
| Domestic Equities | Infosys Ltd. | 3.5041 | 308384 | 50.6058 |
| Domestic Equities | Axis Bank Ltd. | 3.2126 | 338554 | 46.3954 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8386 | 208229 | 40.9940 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6683 | 112287 | 38.5347 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6430 | 410493 | 38.1697 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0660 | 20438 | 29.8374 |
| Domestic Equities | Muthoot Finance Ltd. | 1.9301 | 72786 | 27.8741 |
| Domestic Equities | NTPC Ltd. | 1.8992 | 770445 | 27.4278 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8571 | 21128 | 26.8199 |
| Domestic Equities | ITC Ltd. | 1.7813 | 798525 | 25.7245 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7013 | 154016 | 24.5702 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6852 | 252834 | 24.3378 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.6441 | 34112 | 23.7437 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4403 | 284541 | 20.7999 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3401 | 61954 | 19.3538 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1085 | 40419 | 16.0092 |
| Domestic Equities | Indian Bank | 1.1033 | 174776 | 15.9343 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0984 | 91001 | 15.8624 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0881 | 385140 | 15.7137 |
| Domestic Equities | Lupin Ltd. | 1.0342 | 69376 | 14.9353 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0256 | 45850 | 14.8109 |
| Domestic Equities | Bank of Baroda | 1.0240 | 493953 | 14.7890 |
| Domestic Equities | Titan Company Ltd. | 1.0070 | 36562 | 14.5422 |
| Domestic Equities | Canara Bank | 0.9869 | 966781 | 14.2523 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9695 | 70057 | 14.0009 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.9503 | 139707 | 13.7241 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9365 | 56993 | 13.5244 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.8891 | 78697 | 12.8402 |
| Domestic Equities | Schaeffler India Ltd. | 0.8756 | 34910 | 12.6448 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8707 | 34195 | 12.5749 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8085 | 25403 | 11.6765 |
| Domestic Equities | Eternal Ltd. | 0.8055 | 425194 | 11.6333 |
| Domestic Equities | Mphasis Ltd. | 0.7693 | 40269 | 11.1102 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.7628 | 400000 | 11.0160 |
| Domestic Equities | Nestle India Ltd. | 0.7608 | 82465 | 10.9876 |
| Domestic Equities | Marico Ltd. | 0.7370 | 145850 | 10.6441 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7260 | 73262 | 10.4845 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.7142 | 90967 | 10.3147 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6962 | 16615 | 10.0537 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6114 | 242245 | 8.8298 |
| Domestic Equities | Asian Paints Ltd. | 0.6061 | 36046 | 8.7531 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.5563 | 27025 | 8.0335 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.5376 | 687674 | 7.7638 |
| Domestic Equities | Indus Towers Ltd. | 0.5364 | 174369 | 7.7472 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.5321 | 123332 | 7.6842 |
| Domestic Equities | Tata Steel Ltd. | 0.5301 | 396363 | 7.6550 |
| Domestic Equities | HCL Technologies Ltd. | 0.5287 | 45028 | 7.6349 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5101 | 487430 | 7.3665 |
| Domestic Equities | Bajaj Auto Ltd. | 0.4984 | 7500 | 7.1981 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4982 | 13000 | 7.1942 |
| Domestic Equities | Eicher Motors Ltd. | 0.4900 | 9935 | 7.0762 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4633 | 18137 | 6.6916 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4444 | 250236 | 6.4186 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4369 | 180252 | 6.3097 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.4364 | 74013 | 6.3022 |
| Domestic Equities | UNO Minda Ltd. | 0.4246 | 51865 | 6.1320 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3789 | 128150 | 5.4720 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3612 | 54520 | 5.2165 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3342 | 23940 | 4.8261 |
| Domestic Equities | Abbott India Ltd. | 0.3266 | 1711 | 4.7164 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2868 | 26816 | 4.1425 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.2613 | 151455 | 3.7743 |
| Domestic Equities | LG Electronics India Ltd. | 0.2558 | 25261 | 3.6947 |
| Domestic Equities | Urban Company Ltd. | 0.2088 | 242658 | 3.0158 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1673 | 11000 | 2.4158 |
| Domestic Equities | Cummins India Ltd. | 0.0536 | 1882 | 0.7740 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0143 | 56993 | 0.2062 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0024 | 1739 | 0.0342 |
| Total | | 93.8753 | | 1355.7281 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 5.6818 | | 82.0551 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0016 | | 0.0233 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0508 | | -0.7340 |
| Total | | 5.6326 | | 81.3444 |
| Treasury Bills | 364 DAYS TBILL RED 05-02-2026 | 0.2422 | 350000 | 3.4981 |
| Treasury Bills | 364 DAYS TBILL RED 02-04-2026 | 0.2402 | 350000 | 3.4691 |
| Total | | 0.4824 | | 6.9672 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0097 | 136780 | 0.1398 |
| Total | | 0.0097 | | 0.1398 |