| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 9.5077 | 12200000 | 1204.5060 |
| Domestic Equities | ICICI Bank Ltd | 8.8138 | 8300000 | 1116.5990 |
| Domestic Equities | Axis Bank Ltd | 6.3252 | 6500000 | 801.3200 |
| Domestic Equities | Bharti Airtel Ltd | 6.3247 | 3900000 | 801.2550 |
| Domestic Equities | Tata Consultancy Services Ltd | 6.2759 | 2600000 | 795.0800 |
| Domestic Equities | Eternal Ltd | 5.8941 | 23500000 | 746.7125 |
| Domestic Equities | Reliance Industries Ltd | 5.6317 | 4800000 | 713.4720 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 4.2705 | 3200000 | 541.0240 |
| Domestic Equities | Cipla Ltd | 4.1476 | 3500000 | 525.4550 |
| Domestic Equities | Maruti Suzuki India Ltd | 3.9351 | 308000 | 498.5288 |
| Domestic Equities | Tata Steel Ltd | 3.6081 | 25000000 | 457.1000 |
| Domestic Equities | Sobha Ltd | 3.4408 | 2693087 | 435.9031 |
| Domestic Equities | State Bank of India | 3.1064 | 4200000 | 393.5400 |
| Domestic Equities | PB Fintech Ltd | 2.8196 | 2000739 | 357.2119 |
| Domestic Equities | Hindustan Unilever Ltd | 2.7732 | 1425000 | 351.3338 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.7151 | 4700000 | 343.9695 |
| Domestic Equities | Interglobe Aviation Ltd | 2.6640 | 600000 | 337.5000 |
| Domestic Equities | KEI Industries Ltd | 2.2719 | 713829 | 287.8159 |
| Domestic Equities | Jubilant Foodworks Ltd | 2.1086 | 4468295 | 267.1370 |
| Domestic Equities | Cummins India Ltd | 1.8517 | 540000 | 234.5814 |
| Domestic Equities | Delhivery Ltd | 1.6551 | 4500000 | 209.6775 |
| Domestic Equities | Ashok Leyland Ltd | 1.5975 | 14300000 | 202.3879 |
| Domestic Equities | Dabur India Ltd | 1.2700 | 3300000 | 160.8915 |
| Domestic Equities | Deepak Nitrite Ltd | 1.0475 | 767769 | 132.7012 |
| Domestic Equities | Trent Ltd | 0.8337 | 225000 | 105.6217 |
| Domestic Equities | Somany Ceramics Ltd | 0.4958 | 1368783 | 62.8135 |
| Domestic Equities | IndusInd Bank Ltd | 0.3848 | 613416 | 48.7543 |
| Total | | 95.7702 | | 12132.8924 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.0328 | | 510.9069 |
| Total | | 4.0328 | | 510.9069 |
| Treasury Bills | 91 DTB (13-Nov-2025) | 0.1970 | 2500000 | 24.9554 |
| Total | | 0.1970 | | 24.9554 |