| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.5068 | 1195523 | 113.6942 |
| Domestic Equities | ICICI Bank Ltd. | 7.7673 | 770113 | 103.8112 |
| Domestic Equities | Reliance Industries Ltd. | 6.2255 | 610000 | 83.2040 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.1114 | 150176 | 54.9494 |
| Domestic Equities | Axis Bank Ltd. | 3.8284 | 452165 | 51.1670 |
| Domestic Equities | Infosys Ltd. | 2.7839 | 258057 | 37.2067 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7698 | 197077 | 37.0189 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4537 | 95691 | 32.7933 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4512 | 20438 | 32.7601 |
| Domestic Equities | NTPC Ltd. | 2.4347 | 955792 | 32.5399 |
| Domestic Equities | ITC Ltd. | 2.3991 | 798525 | 32.0648 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1028 | 281346 | 28.1037 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9321 | 21128 | 25.8226 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.8910 | 34112 | 25.2736 |
| Domestic Equities | Muthoot Finance Ltd. | 1.6758 | 72786 | 22.3970 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6696 | 139961 | 22.3140 |
| Domestic Equities | State Bank of India | 1.6683 | 255570 | 22.2972 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.6105 | 284541 | 21.5241 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.4315 | 34198 | 19.1321 |
| Domestic Equities | HCL Technologies Ltd. | 1.3613 | 131355 | 18.1940 |
| Domestic Equities | Eternal Ltd. | 1.2314 | 505625 | 16.4581 |
| Domestic Equities | Asian Paints Ltd. | 1.1564 | 65770 | 15.4560 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1485 | 77028 | 15.3494 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1317 | 198501 | 15.1248 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0981 | 50811 | 14.6762 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0897 | 40419 | 14.5638 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0722 | 56993 | 14.3303 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0156 | 45850 | 13.5739 |
| Domestic Equities | Britannia Industries Ltd. | 0.9932 | 22156 | 13.2737 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.9570 | 400000 | 12.7900 |
| Domestic Equities | Tata Motors Ltd. | 0.9174 | 180252 | 12.2607 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8798 | 34195 | 11.7586 |
| Domestic Equities | Eicher Motors Ltd. | 0.8227 | 15695 | 10.9951 |
| Domestic Equities | Schaeffler India Ltd. | 0.8076 | 25646 | 10.7939 |
| Domestic Equities | Pidilite Industries Ltd. | 0.8047 | 73262 | 10.7549 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7799 | 435238 | 10.4240 |
| Domestic Equities | Tata Power Company Ltd. | 0.7770 | 267214 | 10.3853 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7746 | 23132 | 10.3525 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.7645 | 139707 | 10.2182 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.7457 | 17516 | 9.9657 |
| Domestic Equities | Cipla Ltd. | 0.7143 | 63501 | 9.5461 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7138 | 53275 | 9.5394 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6984 | 231071 | 9.3341 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6843 | 126967 | 9.1454 |
| Domestic Equities | Bosch Ltd. | 0.6796 | 2381 | 9.0823 |
| Domestic Equities | Cummins India Ltd. | 0.6788 | 23106 | 9.0726 |
| Domestic Equities | Indian Bank | 0.6746 | 120097 | 9.0157 |
| Domestic Equities | Urban Company Ltd. | 0.6590 | 526216 | 8.8078 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.6463 | 123332 | 8.6382 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.6404 | 53138 | 8.5595 |
| Domestic Equities | Solar Industries India Ltd. | 0.5834 | 5851 | 7.7970 |
| Domestic Equities | Mphasis Ltd. | 0.5555 | 27967 | 7.4247 |
| Domestic Equities | Persistent Systems Ltd. | 0.5479 | 15184 | 7.3225 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.5436 | 687674 | 7.2653 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.5371 | 74013 | 7.1778 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5247 | 250236 | 7.0129 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.5066 | 26198 | 6.7706 |
| Domestic Equities | Tata Steel Ltd. | 0.5005 | 396363 | 6.6894 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.4973 | 161552 | 6.6471 |
| Domestic Equities | Polycab India Ltd. | 0.4906 | 9000 | 6.5574 |
| Domestic Equities | United Spirits Ltd. | 0.4854 | 48987 | 6.4873 |
| Domestic Equities | Lupin Ltd. | 0.4739 | 33138 | 6.3337 |
| Domestic Equities | Mankind Pharma Ltd. | 0.4712 | 25858 | 6.2982 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4547 | 54520 | 6.0773 |
| Domestic Equities | HDB Financial Services Ltd. | 0.4135 | 73661 | 5.5268 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4094 | 48450 | 5.4715 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4063 | 55300 | 5.4299 |
| Domestic Equities | Abbott India Ltd. | 0.3750 | 1711 | 5.0115 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3498 | 23940 | 4.6748 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3330 | 26816 | 4.4509 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3137 | 7662 | 4.1930 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.1742 | 100345 | 2.3280 |
| Domestic Equities | Page Industries Ltd. | 0.1199 | 394 | 1.6030 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0573 | 6258 | 0.7658 |
| Domestic Equities | Unimech Aerospace And Manufacturing Ltd. | 0.0373 | 4864 | 0.4986 |
| Total | | 96.9937 | | 1296.3290 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.2403 | | 56.6715 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0006 | | 0.0085 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.7648 | | -23.5868 |
| Total | | 2.4761 | | 33.0932 |
| Treasury Bills | 364 DAYS TBILL RED 13-11-2025 | 0.2602 | 350000 | 3.4779 |
| Treasury Bills | 364 DAYS TBILL RED 27-11-2025 | 0.2597 | 350000 | 3.4706 |
| Total | | 0.5199 | | 6.9485 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS | 0.0103 | 136780 | 0.1374 |
| Total | | 0.0103 | | 0.1374 |