| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 8.4133 | 16869284 | 1665.5044 |
| Domestic Equities | ICICI Bank Ltd | 7.4130 | 10908206 | 1467.4810 |
| Domestic Equities | Bharti Airtel Ltd | 4.6994 | 4528105 | 930.2992 |
| Domestic Equities | Larsen & Toubro Ltd | 4.3407 | 2131779 | 859.2988 |
| Domestic Equities | Axis Bank Ltd | 4.2107 | 6761448 | 833.5513 |
| Domestic Equities | Infosys Ltd | 3.4646 | 4627000 | 685.8602 |
| Domestic Equities | Reliance Industries Ltd | 3.3736 | 4493052 | 667.8472 |
| Domestic Equities | Eternal Ltd | 3.0149 | 18783160 | 596.8349 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.8401 | 1612271 | 562.2311 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.8380 | 2672494 | 561.8117 |
| Domestic Equities | HCL Technologies Ltd | 2.7687 | 3555589 | 548.0940 |
| Domestic Equities | Grasim Industries Ltd | 2.4099 | 1649761 | 477.0614 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.2964 | 591846 | 454.5969 |
| Domestic Equities | Bharat Electronics Ltd | 2.0158 | 9365082 | 399.0461 |
| Domestic Equities | Interglobe Aviation Ltd | 1.9780 | 696111 | 391.5624 |
| Domestic Equities | Tata Power Co Ltd | 1.8910 | 9245469 | 374.3490 |
| Domestic Equities | United Spirits Ltd | 1.8583 | 2570003 | 367.8702 |
| Domestic Equities | Marico Ltd | 1.7460 | 4800948 | 345.6443 |
| Domestic Equities | NTPC Ltd | 1.6808 | 9874772 | 332.7304 |
| Domestic Equities | State Bank of India | 1.5996 | 3379546 | 316.6635 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.5312 | 1786393 | 303.1152 |
| Domestic Equities | PB Fintech Ltd | 1.4595 | 1618320 | 288.9349 |
| Domestic Equities | Cipla Ltd | 1.4409 | 1900000 | 285.2470 |
| Domestic Equities | GAIL (India) Ltd | 1.3635 | 14768666 | 269.9121 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.3076 | 2588891 | 258.8632 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.3049 | 10115272 | 258.3137 |
| Domestic Equities | Hero MotoCorp Ltd | 1.2785 | 456529 | 253.0997 |
| Domestic Equities | Ashok Leyland Ltd | 1.2662 | 17710254 | 250.6532 |
| Domestic Equities | Tube Investments of India Ltd | 1.2248 | 802084 | 242.4700 |
| Domestic Equities | Tata Steel Ltd | 1.1899 | 12882643 | 235.5462 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.1668 | 1366222 | 230.9872 |
| Domestic Equities | Britannia Industries Ltd | 1.1637 | 394691 | 230.3614 |
| Domestic Equities | PI Industries Ltd | 1.1344 | 627740 | 224.5677 |
| Domestic Equities | Indus Towers Ltd | 1.1293 | 6148536 | 223.5608 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.0358 | 1175284 | 205.0518 |
| Domestic Equities | Trent Ltd | 1.0310 | 434774 | 204.0960 |
| Domestic Equities | Eris Lifesciences Ltd | 0.9846 | 1224569 | 194.9146 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.9302 | 2516094 | 184.1403 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.9135 | 3547897 | 180.8363 |
| Domestic Equities | Intellect Design Arena Ltd | 0.8501 | 1484641 | 168.2841 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.8063 | 9657403 | 159.6079 |
| Domestic Equities | Godrej Properties Ltd | 0.7791 | 674053 | 154.2233 |
| Domestic Equities | CESC Ltd | 0.7308 | 8038760 | 144.6655 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7270 | 590136 | 143.9165 |
| Domestic Equities | Jyothy Labs Ltd | 0.6533 | 4112112 | 129.3259 |
| Domestic Equities | The Ramco Cements Ltd | 0.6292 | 1192629 | 124.5641 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.5708 | 1124677 | 113.0019 |
| Domestic Equities | Syngene International Ltd | 0.5171 | 1574517 | 102.3594 |
| Domestic Equities | PG Electroplast Ltd | 0.4782 | 1657889 | 94.6572 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.4762 | 1576915 | 94.2759 |
| Domestic Equities | MedPlus Health Services Ltd | 0.4365 | 1132626 | 86.4024 |
| Domestic Equities | Devyani International Ltd | 0.3200 | 3915361 | 63.3505 |
| Domestic Equities | LG Electronics India Ltd | 0.2887 | 343540 | 57.1513 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.1857 | 451655 | 36.7557 |
| Domestic Equities | Teamlease Services Ltd | 0.1708 | 201314 | 33.8046 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 73500 | 0.0001 |
| Total | | 96.3286 | | 19069.3558 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.4193 | | 676.8941 |
| Total | | 3.4193 | | 676.8941 |
| Treasury Bills | 91 DTB (13-Nov-2025) | 0.2521 | 5000000 | 49.9108 |
| Total | | 0.2521 | | 49.9108 |