| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.9071 | 689514 | 102.1446 |
| Domestic Equities | HDFC Bank Ltd. | 7.3874 | 472853 | 95.4312 |
| Domestic Equities | Reliance Industries Ltd. | 6.5646 | 610000 | 84.8022 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5595 | 126444 | 45.9814 |
| Domestic Equities | Axis Bank Ltd. | 3.0062 | 363486 | 38.8348 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9204 | 197077 | 37.7265 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7368 | 401210 | 35.3546 |
| Domestic Equities | ITC Ltd. | 2.5464 | 798525 | 32.8952 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.4926 | 426206 | 32.1999 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.2681 | 171674 | 29.2996 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.0776 | 35795 | 26.8391 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0769 | 88348 | 26.8295 |
| Domestic Equities | HCL Technologies Ltd. | 1.9423 | 170926 | 25.0902 |
| Domestic Equities | Infosys Ltd. | 1.9316 | 165357 | 24.9524 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8846 | 123043 | 24.3453 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7352 | 585101 | 22.4152 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7065 | 17485 | 22.0451 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6861 | 68000 | 21.7811 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6833 | 17753 | 21.7456 |
| Domestic Equities | United Spirits Ltd. | 1.6398 | 158058 | 21.1829 |
| Domestic Equities | NTPC Ltd. | 1.6004 | 618527 | 20.6743 |
| Domestic Equities | State Bank of India | 1.5759 | 255570 | 20.3574 |
| Domestic Equities | Britannia Industries Ltd. | 1.4121 | 31610 | 18.2421 |
| Domestic Equities | Lupin Ltd. | 1.2198 | 81683 | 15.7575 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.2149 | 108749 | 15.6947 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2106 | 59867 | 15.6391 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1708 | 40419 | 15.1244 |
| Domestic Equities | Indian Bank | 1.0885 | 226174 | 14.0612 |
| Domestic Equities | Tata Motors Ltd. | 1.0593 | 205489 | 13.6845 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.0042 | 174946 | 12.9722 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9660 | 378943 | 12.4786 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.8943 | 17516 | 11.5527 |
| Domestic Equities | HDB Financial Services Ltd. | 0.8634 | 147037 | 11.1535 |
| Domestic Equities | Marico Ltd. | 0.8455 | 153874 | 10.9220 |
| Domestic Equities | BSE Ltd. | 0.8214 | 43713 | 10.6109 |
| Domestic Equities | Schaeffler India Ltd. | 0.8183 | 25646 | 10.5705 |
| Domestic Equities | Pidilite Industries Ltd. | 0.8138 | 36631 | 10.5124 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7820 | 147895 | 10.1020 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7747 | 23450 | 10.0071 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7417 | 34195 | 9.5808 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6956 | 121313 | 8.9863 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.6932 | 123332 | 8.9545 |
| Domestic Equities | Unimech Aerospace And Manufacturing Ltd. | 0.6846 | 76437 | 8.8438 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6553 | 78883 | 8.4657 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6436 | 32978 | 8.3144 |
| Domestic Equities | Persistent Systems Ltd. | 0.6066 | 15184 | 7.8357 |
| Domestic Equities | Mphasis Ltd. | 0.6041 | 27967 | 7.8034 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5637 | 250236 | 7.2819 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5259 | 54520 | 6.7932 |
| Domestic Equities | Suzlon Energy Ltd. | 0.5224 | 1095425 | 6.7478 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5183 | 52706 | 6.6952 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.4913 | 74013 | 6.3462 |
| Domestic Equities | Tata Steel Ltd. | 0.4846 | 396363 | 6.2602 |
| Domestic Equities | Indus Towers Ltd. | 0.4662 | 165893 | 6.0219 |
| Domestic Equities | Cipla Ltd. | 0.4614 | 38338 | 5.9600 |
| Domestic Equities | Abbott India Ltd. | 0.4557 | 1711 | 5.8867 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.4522 | 10340 | 5.8421 |
| Domestic Equities | Coal India Ltd. | 0.4403 | 151140 | 5.6882 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4152 | 55300 | 5.3630 |
| Domestic Equities | Solar Industries India Ltd. | 0.4149 | 3769 | 5.3595 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4022 | 28230 | 5.1963 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.4007 | 26861 | 5.1761 |
| Domestic Equities | Eicher Motors Ltd. | 0.3997 | 9443 | 5.1639 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3991 | 530586 | 5.1557 |
| Domestic Equities | Trent Ltd. | 0.3070 | 7903 | 3.9657 |
| Domestic Equities | Kross Ltd. | 0.2831 | 208320 | 3.6571 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0047 | 2909 | 0.0610 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0023 | 69 | 0.0294 |
| Domestic Equities | Page Industries Ltd. | 0.0015 | 4 | 0.0195 |
| Total | | 93.6259 | | 1209.4687 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 4.7942 | | 61.9321 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.0418 | | 13.4580 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0020 |
| Total | | 5.8362 | | 75.3921 |
| Treasury Bills | 182 DAYS TBILL RED 18-09-2025 | 0.3844 | 500000 | 4.9654 |
| Treasury Bills | 182 DAYS TBILL RED 25-09-2025 | 0.1536 | 200000 | 1.9841 |
| Total | | 0.5380 | | 6.9495 |