| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 9.6411 | 5037357 | 665.7875 |
| Domestic Equities | HDFC Bank Ltd | 6.5887 | 6420136 | 454.9950 |
| Domestic Equities | Mahindra & Mahindra Ltd | 6.0616 | 1418974 | 418.5973 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 5.6323 | 9327249 | 388.9463 |
| Domestic Equities | Larsen & Toubro Ltd | 5.0561 | 928612 | 349.1581 |
| Domestic Equities | State Bank of India | 4.7184 | 3395893 | 325.8359 |
| Domestic Equities | Bajaj Finserv Ltd | 4.1507 | 1655891 | 286.6347 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 4.1025 | 590223 | 283.3070 |
| Domestic Equities | Reliance Industries Ltd | 3.9223 | 2281924 | 270.8644 |
| Domestic Equities | Bharti Airtel Ltd | 3.9182 | 1540017 | 270.5810 |
| Domestic Equities | Eternal Ltd | 3.9020 | 8420527 | 269.4569 |
| Domestic Equities | SBI Life Insurance Co Ltd | 3.8619 | 1572114 | 266.6934 |
| Domestic Equities | Infosys Ltd | 3.4402 | 2389779 | 237.5679 |
| Domestic Equities | Interglobe Aviation Ltd | 3.1838 | 441136 | 219.8622 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 3.0607 | 258846 | 211.3607 |
| Domestic Equities | Hindalco Industries Ltd | 2.8984 | 2125240 | 200.1551 |
| Domestic Equities | ITC Ltd | 2.1307 | 5600000 | 147.1400 |
| Domestic Equities | Tata Motors Ltd | 2.0645 | 3381178 | 142.5674 |
| Domestic Equities | Tata Consumer Products Ltd | 1.9280 | 1402210 | 133.1398 |
| Domestic Equities | Life Insurance Corporation Of India | 1.8229 | 3185348 | 125.8850 |
| Domestic Equities | Ultratech Cement Ltd | 1.7214 | 108501 | 118.8737 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.5003 | 10257955 | 103.6053 |
| Domestic Equities | Coforge Ltd | 1.4776 | 583374 | 102.0379 |
| Domestic Equities | Polycab India Ltd | 1.4472 | 124520 | 99.9398 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.4321 | 5377309 | 98.8941 |
| Domestic Equities | Marico Ltd | 1.2489 | 1097291 | 86.2471 |
| Domestic Equities | National Stock Exchange Of India Ltd | 1.2157 | 476192 | 83.9550 |
| Domestic Equities | Tata Power Co Ltd | 1.1784 | 2266761 | 81.3767 |
| Domestic Equities | PB Fintech Ltd | 1.1281 | 732267 | 77.9059 |
| Domestic Equities | DLF Ltd | 1.1151 | 1142510 | 77.0052 |
| Domestic Equities | ABB India Ltd | 1.0701 | 109061 | 73.8997 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.0130 | 341128 | 69.9517 |
| Domestic Equities | Trent Ltd | 0.9381 | 247117 | 64.7842 |
| Domestic Equities | Axis Bank Ltd | 0.1536 | 86521 | 10.6075 |
| Total | | 98.7247 | | 6817.6195 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.1315 | | 78.1388 |
| Total | | 1.1315 | | 78.1388 |
| Treasury Bills | 182 DTB (19-Nov-2026) $ ~~ | 0.1438 | 1000000 | 9.9288 |
| Total | | 0.1438 | | 9.9288 |