| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 6.4609 | 8891035 | 1175.1281 |
| Domestic Equities | Axis Bank Ltd !! ~~ | 5.2701 | 7818423 | 958.5387 |
| Domestic Equities | HDFC Bank Ltd # ~~ | 5.2421 | 13453509 | 953.4502 |
| Domestic Equities | Larsen & Toubro Ltd $$ ~~ | 3.8224 | 1849010 | 695.2278 |
| Domestic Equities | State Bank of India ^ ~~ | 3.4324 | 6506362 | 624.2854 |
| Domestic Equities | Bharti Airtel Ltd | 3.3165 | 3433167 | 603.2074 |
| Domestic Equities | Eternal Ltd | 3.1990 | 18182409 | 581.8371 |
| Domestic Equities | Kotak Mahindra Bank Ltd ! ~~ | 3.1168 | 13594512 | 566.8912 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.0853 | 1902271 | 561.1699 |
| Domestic Equities | Reliance Industries Ltd $ ^ ~ ~ | 2.9323 | 4493052 | 533.3253 |
| Domestic Equities | Infosys Ltd | 2.5396 | 4646580 | 461.9165 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.5236 | 562115 | 458.9950 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.3423 | 1848935 | 426.0316 |
| Domestic Equities | Marico Ltd | 2.0747 | 4800948 | 377.3545 |
| Domestic Equities | Bharat Electronics Ltd | 2.0241 | 9480843 | 368.1411 |
| Domestic Equities | HCL Technologies Ltd | 1.9973 | 2953464 | 363.2761 |
| Domestic Equities | Tata Steel Ltd | 1.9942 | 19680899 | 362.7190 |
| Domestic Equities | Cipla Ltd | 1.9167 | 2590000 | 348.6140 |
| Domestic Equities | Tata Power Co Ltd | 1.9027 | 9639965 | 346.0747 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.8282 | 712329 | 332.5152 |
| Domestic Equities | Interglobe Aviation Ltd | 1.8119 | 661219 | 329.5515 |
| Domestic Equities | NTPC Ltd | 1.7257 | 9724772 | 313.8670 |
| Domestic Equities | Britannia Industries Ltd | 1.5801 | 595005 | 287.3874 |
| Domestic Equities | Grasim Industries Ltd | 1.5302 | 908986 | 278.3224 |
| Domestic Equities | Ultratech Cement Ltd | 1.4030 | 232916 | 255.1828 |
| Domestic Equities | Ashok Leyland Ltd | 1.3846 | 16332916 | 251.8372 |
| Domestic Equities | Tube Investments of India Ltd | 1.3366 | 1023601 | 243.1052 |
| Domestic Equities | Trent Ltd | 1.3076 | 907161 | 237.8213 |
| Domestic Equities | Hindalco Industries Ltd | 1.2557 | 2425065 | 228.3926 |
| Domestic Equities | Pine Labs Ltd | 1.2332 | 13056138 | 224.2914 |
| Domestic Equities | 360 One Wam Ltd | 1.2196 | 2153666 | 221.8276 |
| Domestic Equities | Tata Capital Ltd | 1.2191 | 6761032 | 221.7280 |
| Domestic Equities | Meesho Ltd | 1.2103 | 9665427 | 220.1301 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.1668 | 6999253 | 212.2174 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.1015 | 1351930 | 200.3425 |
| Domestic Equities | Asian Paints Ltd | 1.0643 | 805707 | 193.5792 |
| Domestic Equities | Exide Industries Ltd | 1.0466 | 4613449 | 190.3509 |
| Domestic Equities | Havells India Ltd | 1.0104 | 1808853 | 183.7795 |
| Domestic Equities | United Spirits Ltd | 0.9487 | 1274428 | 172.5576 |
| Domestic Equities | Eris Lifesciences Ltd | 0.9292 | 1417881 | 168.9972 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.9242 | 3038976 | 168.1010 |
| Domestic Equities | Ge Vernova T&D India Ltd | 0.8089 | 350219 | 147.1270 |
| Domestic Equities | PG Electroplast Ltd | 0.7079 | 2609393 | 128.7605 |
| Domestic Equities | Shaily Engineering Plastics Ltd | 0.6533 | 387953 | 118.8300 |
| Domestic Equities | MedPlus Health Services Ltd | 0.6164 | 1711985 | 112.1179 |
| Domestic Equities | SBFC Finance Ltd | 0.6071 | 12917902 | 110.4222 |
| Domestic Equities | CESC Ltd | 0.5180 | 7038760 | 94.2138 |
| Domestic Equities | PB Fintech Ltd | 0.5116 | 874617 | 93.0505 |
| Domestic Equities | Divi's Laboratories Ltd | 0.5109 | 100000 | 92.9150 |
| Domestic Equities | Intellect Design Arena Ltd | 0.4623 | 1370355 | 84.0918 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.4404 | 7682853 | 80.0937 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.3161 | 2546324 | 57.4960 |
| Domestic Equities | One 97 Communications Ltd | 0.3159 | 342439 | 57.4613 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.3074 | 313557 | 55.9041 |
| Domestic Equities | Syngene International Ltd | 0.2500 | 1244864 | 45.4749 |
| Domestic Equities | Metropolis Healthcare Ltd | 0.1363 | 457741 | 24.7958 |
| Domestic Equities | Teamlease Services Ltd | 0.1159 | 183533 | 21.0806 |
| Total | | 94.7090 | | 17225.9038 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.8546 | | 882.9663 |
| Total | | 4.8546 | | 882.9663 |
| Treasury Bills | 91 DTB (05-Nov-2026) $ ~~ | 0.2735 | 5000000 | 49.7481 |
| Treasury Bills | 91 DTB (24-Dec-2026) $ ~~ | 0.1629 | 3000000 | 29.6250 |
| Total | | 0.4364 | | 79.3731 |