| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 9.7782 | 5037357 | 732.4317 |
| Domestic Equities | Mahindra & Mahindra Ltd | 5.9439 | 1356561 | 445.2233 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 5.2224 | 9327249 | 391.1848 |
| Domestic Equities | HDFC Bank Ltd | 5.1418 | 5432167 | 385.1406 |
| Domestic Equities | Larsen & Toubro Ltd | 5.0146 | 928612 | 375.6143 |
| Domestic Equities | State Bank of India | 4.8056 | 3395893 | 359.9647 |
| Domestic Equities | Bajaj Finserv Ltd | 4.4678 | 1655891 | 334.6556 |
| Domestic Equities | Infosys Ltd | 4.2374 | 2799468 | 317.4037 |
| Domestic Equities | Eternal Ltd | 4.0212 | 9180210 | 301.2027 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 3.9918 | 590223 | 299.0070 |
| Domestic Equities | Reliance Industries Ltd | 3.8903 | 2281924 | 291.4017 |
| Domestic Equities | Bharti Airtel Ltd | 3.7252 | 1540017 | 279.0357 |
| Domestic Equities | SBI Life Insurance Co Ltd | 3.6530 | 1572114 | 273.6264 |
| Domestic Equities | Interglobe Aviation Ltd | 3.0825 | 441136 | 230.8906 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 3.0750 | 258846 | 230.3341 |
| Domestic Equities | Hindalco Industries Ltd | 2.8811 | 2125240 | 215.8075 |
| Domestic Equities | Tata Motors Ltd | 2.1265 | 3381178 | 159.2873 |
| Domestic Equities | Tata Consumer Products Ltd | 1.9422 | 1402210 | 145.4793 |
| Domestic Equities | PB Fintech Ltd | 1.8330 | 732267 | 137.3001 |
| Domestic Equities | Life Insurance Corporation Of India | 1.7776 | 3185348 | 133.1475 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.7169 | 11623756 | 128.6052 |
| Domestic Equities | Ultratech Cement Ltd | 1.6586 | 108501 | 124.2336 |
| Domestic Equities | Polycab India Ltd | 1.5701 | 124520 | 117.6091 |
| Domestic Equities | Axis Bank Ltd | 1.5519 | 894186 | 116.2442 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.3788 | 5377309 | 103.2766 |
| Domestic Equities | Marico Ltd | 1.2012 | 1097291 | 89.9779 |
| Domestic Equities | ABB India Ltd | 1.1122 | 109061 | 83.3062 |
| Domestic Equities | United Spirits Ltd | 1.0837 | 544782 | 81.1725 |
| Domestic Equities | Tata Power Co Ltd | 1.0501 | 2266761 | 78.6566 |
| Domestic Equities | JSW Infrastructure Ltd | 1.0354 | 2281068 | 77.5563 |
| Domestic Equities | Oberoi Realty Ltd | 0.9567 | 383626 | 71.6613 |
| Domestic Equities | Trent Ltd | 0.9501 | 247117 | 71.1672 |
| Domestic Equities | Coforge Ltd | 0.9365 | 353326 | 70.1458 |
| Domestic Equities | Swiggy Ltd | 0.7420 | 1971615 | 55.5798 |
| Domestic Equities | HCL Technologies Ltd | 0.2493 | 142328 | 18.6763 |
| Domestic Equities | DLF Ltd | 0.1799 | 195000 | 13.4755 |
| Total | | 97.9845 | | 7339.4828 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.8835 | | 141.0818 |
| Total | | 1.8835 | | 141.0818 |
| Treasury Bills | 182 DTB (19-Nov-2026) $ ~~ | 0.1320 | 1000000 | 9.8874 |
| Total | | 0.1320 | | 9.8874 |