| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd $$ ~~ | 7.8284 | 18909124 | 1508.8535 |
| Domestic Equities | ICICI Bank Ltd | 6.3437 | 8891035 | 1222.6951 |
| Domestic Equities | Axis Bank Ltd | 5.5635 | 7968423 | 1072.3107 |
| Domestic Equities | Larsen & Toubro Ltd | 3.9749 | 1849010 | 766.1188 |
| Domestic Equities | State Bank of India | 3.4665 | 6506362 | 668.1383 |
| Domestic Equities | Bharti Airtel Ltd | 3.2508 | 3383167 | 626.5625 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.0247 | 14862470 | 582.9804 |
| Domestic Equities | Reliance Industries Ltd # ~~ | 3.0162 | 4493052 | 581.3560 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.8141 | 2294358 | 542.3862 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7183 | 1707271 | 523.9273 |
| Domestic Equities | Eternal Ltd | 2.5786 | 18783160 | 497.0024 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.5320 | 562115 | 488.0282 |
| Domestic Equities | Infosys Ltd | 2.4117 | 4646580 | 464.8439 |
| Domestic Equities | HCL Technologies Ltd | 2.2591 | 4062589 | 435.4283 |
| Domestic Equities | Marico Ltd | 2.0830 | 4800948 | 401.4793 |
| Domestic Equities | Bharat Electronics Ltd | 1.9562 | 9155843 | 377.0376 |
| Domestic Equities | Tata Power Co Ltd | 1.9281 | 9639965 | 371.6207 |
| Domestic Equities | Tata Steel Ltd | 1.9203 | 19680899 | 370.1190 |
| Domestic Equities | Interglobe Aviation Ltd | 1.8182 | 652773 | 350.4347 |
| Domestic Equities | NTPC Ltd | 1.7995 | 9724772 | 346.8340 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.7424 | 1876393 | 335.8368 |
| Domestic Equities | Tube Investments of India Ltd | 1.6088 | 1023601 | 310.0795 |
| Domestic Equities | Trent Ltd | 1.5450 | 907161 | 297.7847 |
| Domestic Equities | Britannia Industries Ltd | 1.5429 | 577839 | 297.3848 |
| Domestic Equities | Cipla Ltd | 1.5320 | 2015000 | 295.2781 |
| Domestic Equities | Grasim Industries Ltd | 1.4620 | 908986 | 281.7857 |
| Domestic Equities | Ultratech Cement Ltd | 1.3599 | 232916 | 262.1004 |
| Domestic Equities | Ashok Leyland Ltd | 1.2954 | 15832916 | 249.6851 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.2441 | 547329 | 239.7958 |
| Domestic Equities | Hindalco Industries Ltd | 1.1167 | 2250065 | 215.2412 |
| Domestic Equities | Asian Paints Ltd | 1.1018 | 805707 | 212.3602 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.0663 | 5314871 | 205.5261 |
| Domestic Equities | Pine Labs Ltd | 1.0619 | 13056138 | 204.6680 |
| Domestic Equities | Eris Lifesciences Ltd | 1.0489 | 1410283 | 202.1641 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.0474 | 1290284 | 201.8778 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.9921 | 6299253 | 191.2138 |
| Domestic Equities | Exide Industries Ltd | 0.9881 | 4913449 | 190.4453 |
| Domestic Equities | PB Fintech Ltd | 0.9352 | 1106768 | 180.2482 |
| Domestic Equities | United Spirits Ltd | 0.8965 | 1279503 | 172.7841 |
| Domestic Equities | Tata Capital Ltd | 0.7856 | 4138474 | 151.4268 |
| Domestic Equities | 360 One Wam Ltd | 0.7410 | 1329000 | 142.8143 |
| Domestic Equities | PG Electroplast Ltd | 0.7221 | 2609393 | 139.1850 |
| Domestic Equities | MedPlus Health Services Ltd | 0.7201 | 1711985 | 138.7992 |
| Domestic Equities | PI Industries Ltd | 0.6995 | 527640 | 134.8173 |
| Domestic Equities | CESC Ltd | 0.6603 | 7538760 | 127.2618 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.6464 | 2163399 | 124.5793 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.6150 | 5046324 | 118.5382 |
| Domestic Equities | Intellect Design Arena Ltd | 0.5100 | 1370355 | 98.2887 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.4940 | 2280241 | 95.2229 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.4650 | 7682853 | 89.6205 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.4193 | 578807 | 80.8188 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.3298 | 754976 | 63.5652 |
| Domestic Equities | Jyothy Labs Ltd | 0.3247 | 3265217 | 62.5844 |
| Domestic Equities | Syngene International Ltd | 0.2839 | 1244864 | 54.7118 |
| Domestic Equities | Metropolis Healthcare Ltd | 0.1623 | 579303 | 31.2911 |
| Domestic Equities | Teamlease Services Ltd | 0.1509 | 201314 | 29.0919 |
| Domestic Equities | Godrej Properties Ltd | 0.0020 | 2068 | 0.3860 |
| Total | | 95.6070 | | 18427.4197 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.1357 | | 797.1276 |
| Total | | 4.1357 | | 797.1276 |
| Treasury Bills | 91 DTB (28-Aug-2026) $ ~~ | 0.2573 | 5000000 | 49.5887 |
| Total | | 0.2573 | | 49.5887 |