| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 6.6689 | 8891035 | 1292.7565 |
| Domestic Equities | HDFC Bank Ltd ! ~~ | 6.2098 | 16978298 | 1203.7613 |
| Domestic Equities | Axis Bank Ltd | 5.2433 | 7818423 | 1016.3950 |
| Domestic Equities | Larsen & Toubro Ltd | 3.8582 | 1849010 | 747.9061 |
| Domestic Equities | State Bank of India !! ~~ | 3.5578 | 6506362 | 689.6744 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.2207 | 1902271 | 624.3253 |
| Domestic Equities | Kotak Mahindra Bank Ltd ! ^ | 3.2156 | 14862470 | 623.3320 |
| Domestic Equities | Bharti Airtel Ltd | 3.1622 | 3383167 | 612.9960 |
| Domestic Equities | Eternal Ltd | 3.0775 | 18182409 | 596.5648 |
| Domestic Equities | Reliance Industries Ltd ^ ~~ | 2.9599 | 4493052 | 573.7627 |
| Domestic Equities | Infosys Ltd | 2.7177 | 4646580 | 526.8292 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.5804 | 562115 | 500.1980 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.4139 | 2228896 | 467.9344 |
| Domestic Equities | HCL Technologies Ltd | 2.2912 | 3384801 | 444.1536 |
| Domestic Equities | Marico Ltd | 2.0309 | 4800948 | 393.6777 |
| Domestic Equities | Bharat Electronics Ltd | 2.0270 | 9480843 | 392.9335 |
| Domestic Equities | Cipla Ltd | 1.8828 | 2590000 | 364.9828 |
| Domestic Equities | Tata Steel Ltd | 1.8717 | 19680899 | 362.8174 |
| Domestic Equities | Interglobe Aviation Ltd | 1.7853 | 661219 | 346.0820 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.7644 | 712329 | 342.0319 |
| Domestic Equities | Tata Power Co Ltd | 1.7256 | 9639965 | 334.5068 |
| Domestic Equities | NTPC Ltd | 1.6425 | 9724772 | 318.3890 |
| Domestic Equities | Grasim Industries Ltd | 1.5807 | 908986 | 306.4192 |
| Domestic Equities | Britannia Industries Ltd | 1.5650 | 577839 | 303.3655 |
| Domestic Equities | Ashok Leyland Ltd | 1.4799 | 16332916 | 286.8713 |
| Domestic Equities | Tube Investments of India Ltd | 1.4680 | 1023601 | 284.5611 |
| Domestic Equities | Ultratech Cement Ltd | 1.3758 | 232916 | 266.6888 |
| Domestic Equities | Trent Ltd | 1.3477 | 907161 | 261.2533 |
| Domestic Equities | PB Fintech Ltd | 1.3459 | 1391449 | 260.8967 |
| Domestic Equities | Hindalco Industries Ltd | 1.1787 | 2250065 | 228.4829 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.1700 | 6999253 | 226.8108 |
| Domestic Equities | Tata Capital Ltd | 1.1283 | 5944926 | 218.7138 |
| Domestic Equities | Pine Labs Ltd | 1.1048 | 13056138 | 214.1598 |
| Domestic Equities | Asian Paints Ltd | 1.1029 | 805707 | 213.8024 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.0870 | 1290284 | 210.7034 |
| Domestic Equities | 360 One Wam Ltd | 1.0784 | 1779164 | 209.0518 |
| Domestic Equities | Exide Industries Ltd | 1.0478 | 4613449 | 203.1071 |
| Domestic Equities | Havells India Ltd | 1.0399 | 1620387 | 201.5923 |
| Domestic Equities | United Spirits Ltd | 0.9796 | 1274428 | 189.8898 |
| Domestic Equities | Eris Lifesciences Ltd | 0.9437 | 1410283 | 182.9419 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.9422 | 3038976 | 182.6425 |
| Domestic Equities | Ge Vernova T&D India Ltd | 0.8031 | 350219 | 155.6793 |
| Domestic Equities | PG Electroplast Ltd | 0.7821 | 2609393 | 151.6057 |
| Domestic Equities | Shaily Engineering Plastics Ltd | 0.6076 | 359920 | 117.7766 |
| Domestic Equities | MedPlus Health Services Ltd | 0.5937 | 1711985 | 115.0882 |
| Domestic Equities | CESC Ltd | 0.5307 | 7038760 | 102.8785 |
| Domestic Equities | Intellect Design Arena Ltd | 0.4814 | 1370355 | 93.3143 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.4211 | 7682853 | 81.6303 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.3920 | 528807 | 75.9896 |
| Domestic Equities | SBFC Finance Ltd | 0.3702 | 7261902 | 71.7621 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3085 | 3114152 | 59.8104 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.3045 | 2546324 | 59.0238 |
| Domestic Equities | One 97 Communications Ltd | 0.3033 | 342439 | 58.8002 |
| Domestic Equities | Syngene International Ltd | 0.2574 | 1244864 | 49.8879 |
| Domestic Equities | Metropolis Healthcare Ltd | 0.1375 | 457741 | 26.6565 |
| Domestic Equities | Teamlease Services Ltd | 0.1215 | 183533 | 23.5565 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.0036 | 12908 | 0.7014 |
| Total | | 95.2917 | | 18472.1264 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.3199 | | 837.4096 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.1328 | | 25.7430 |
| Total | | 4.4527 | | 863.1526 |
| Treasury Bills | 91 DTB (05-Nov-2026) $ ~~ | 0.2555 | 5000000 | 49.5373 |
| Total | | 0.2555 | | 49.5373 |