| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 9.5474 | 5037357 | 692.7373 |
| Domestic Equities | HDFC Bank Ltd | 8.6459 | 7861707 | 627.3249 |
| Domestic Equities | Reliance Industries Ltd | 5.2365 | 2936448 | 379.9470 |
| Domestic Equities | Eternal Ltd | 4.9880 | 13677791 | 361.9143 |
| Domestic Equities | Mahindra & Mahindra Ltd | 4.8820 | 1154280 | 354.2254 |
| Domestic Equities | Axis Bank Ltd | 4.8171 | 2597301 | 349.5188 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.3834 | 8108219 | 318.0449 |
| Domestic Equities | Larsen & Toubro Ltd | 3.9320 | 688552 | 285.2946 |
| Domestic Equities | Infosys Ltd | 3.3393 | 2421930 | 242.2899 |
| Domestic Equities | Bharti Airtel Ltd | 2.9800 | 1167501 | 216.2212 |
| Domestic Equities | SBI Life Insurance Co Ltd | 2.9027 | 1192792 | 210.6113 |
| Domestic Equities | Bajaj Finserv Ltd | 2.8773 | 1172710 | 208.7658 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 2.4614 | 777885 | 178.5946 |
| Domestic Equities | Interglobe Aviation Ltd | 2.0506 | 277149 | 148.7847 |
| Domestic Equities | Tata Motors Ltd | 1.9710 | 3381178 | 143.0069 |
| Domestic Equities | HCL Technologies Ltd | 1.9223 | 1301318 | 139.4753 |
| Domestic Equities | Hindustan Unilever Ltd | 1.8688 | 640135 | 135.5934 |
| Domestic Equities | Ultratech Cement Ltd | 1.6828 | 108501 | 122.0962 |
| Domestic Equities | Hindalco Industries Ltd | 1.6381 | 1242521 | 118.8596 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.5403 | 241893 | 111.7570 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.5067 | 1898456 | 109.3226 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.4999 | 963694 | 108.8251 |
| Domestic Equities | State Bank of India | 1.4899 | 1052743 | 108.1062 |
| Domestic Equities | PB Fintech Ltd | 1.3713 | 610963 | 99.5014 |
| Domestic Equities | Tata Consumer Products Ltd | 1.2938 | 872796 | 93.8779 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.2797 | 106948 | 92.8523 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.2543 | 508502 | 91.0117 |
| Domestic Equities | Tata Power Co Ltd | 1.2043 | 2266761 | 87.3836 |
| Domestic Equities | ABB India Ltd | 1.2025 | 124098 | 87.2533 |
| Domestic Equities | Oberoi Realty Ltd | 1.1828 | 485067 | 85.8181 |
| Domestic Equities | Trent Ltd | 1.1180 | 247117 | 81.1186 |
| Domestic Equities | Asian Paints Ltd | 1.0645 | 293049 | 77.2389 |
| Domestic Equities | United Spirits Ltd | 1.0139 | 544782 | 73.5674 |
| Domestic Equities | JSW Infrastructure Ltd | 1.0128 | 2281068 | 73.4846 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.9891 | 6084713 | 71.7692 |
| Domestic Equities | Divi's Laboratories Ltd | 0.9464 | 104370 | 68.6650 |
| Domestic Equities | Marico Ltd | 0.8560 | 742702 | 62.1085 |
| Domestic Equities | Swiggy Ltd | 0.8551 | 2592069 | 62.0412 |
| Domestic Equities | LG Electronics India Ltd | 0.7504 | 350823 | 54.4477 |
| Domestic Equities | Ashok Leyland Ltd | 0.6859 | 3155737 | 49.7660 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.5785 | 1786858 | 41.9733 |
| Domestic Equities | Endurance Technologies Ltd | 0.3974 | 107847 | 28.8340 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.2593 | 13330 | 18.8153 |
| Total | | 97.4794 | | 7072.8450 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.0166 | | 146.3168 |
| Total | | 2.0166 | | 146.3168 |
| Treasury Bills | 91 DTB (28-Aug-2026) $ ~~ | 0.1367 | 1000000 | 9.9177 |
| Total | | 0.1367 | | 9.9177 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 0.3674 | 72699 | 26.6549 |
| Total | | 0.3674 | | 26.6549 |