| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 7.8189 | 6520834 | 487.8562 |
| Domestic Equities | ICICI Bank Ltd | 7.5869 | 3297903 | 473.3810 |
| Domestic Equities | Axis Bank Ltd | 4.8822 | 2477634 | 304.6251 |
| Domestic Equities | State Bank of India | 4.6654 | 2833344 | 291.0978 |
| Domestic Equities | Larsen & Toubro Ltd | 4.5284 | 717322 | 282.5460 |
| Domestic Equities | Eternal Ltd | 3.6353 | 7499624 | 226.8261 |
| Domestic Equities | Infosys Ltd | 3.4620 | 1911441 | 216.0119 |
| Domestic Equities | Bharti Airtel Ltd | 3.3519 | 1060541 | 209.1387 |
| Domestic Equities | HCL Technologies Ltd | 3.2652 | 1512587 | 203.7303 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.1158 | 4981055 | 194.4106 |
| Domestic Equities | Reliance Industries Ltd | 3.0873 | 1472922 | 192.6287 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.0335 | 556937 | 189.2750 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.8222 | 804137 | 176.0899 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.6089 | 181735 | 162.7800 |
| Domestic Equities | Bharat Electronics Ltd | 2.4563 | 3951487 | 153.2584 |
| Domestic Equities | Marico Ltd | 2.4192 | 1733734 | 150.9476 |
| Domestic Equities | NTPC Ltd | 1.9373 | 3481067 | 120.8801 |
| Domestic Equities | Tata Power Co Ltd | 1.8298 | 2998866 | 114.1668 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.7798 | 239000 | 111.0513 |
| Domestic Equities | Cipla Ltd | 1.7401 | 737000 | 108.5748 |
| Domestic Equities | Interglobe Aviation Ltd | 1.6314 | 196843 | 101.7875 |
| Domestic Equities | Britannia Industries Ltd | 1.6260 | 187300 | 101.4510 |
| Domestic Equities | Shree Cement Ltd | 1.5998 | 38310 | 99.8167 |
| Domestic Equities | Tata Steel Ltd | 1.5289 | 5028993 | 95.3950 |
| Domestic Equities | Tube Investments of India Ltd | 1.4952 | 338873 | 93.2917 |
| Domestic Equities | Grasim Industries Ltd | 1.4416 | 290071 | 89.9452 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.4277 | 1454138 | 89.0805 |
| Domestic Equities | Hindalco Industries Ltd | 1.2501 | 800470 | 78.0018 |
| Domestic Equities | Tata Capital Ltd | 1.1499 | 1963573 | 71.7490 |
| Domestic Equities | Pine Labs Ltd | 1.0819 | 4857356 | 67.5027 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.0702 | 413157 | 66.7744 |
| Domestic Equities | PB Fintech Ltd | 1.0654 | 415074 | 66.4741 |
| Domestic Equities | United Spirits Ltd | 1.0352 | 426105 | 64.5933 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0342 | 2018061 | 64.5275 |
| Domestic Equities | Eris Lifesciences Ltd | 1.0072 | 463906 | 62.8453 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.9808 | 330824 | 61.1991 |
| Domestic Equities | Exide Industries Ltd | 0.7270 | 1008494 | 45.3621 |
| Domestic Equities | Asian Paints Ltd | 0.6959 | 158051 | 43.4214 |
| Domestic Equities | Intellect Design Arena Ltd | 0.5846 | 506717 | 36.4786 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.5787 | 3303337 | 36.1055 |
| Domestic Equities | Jyothy Labs Ltd | 0.5273 | 1654613 | 32.9020 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.4756 | 677175 | 29.6772 |
| Domestic Equities | JSW Infrastructure Ltd | 0.4420 | 882845 | 27.5801 |
| Domestic Equities | Ge Vernova T&D India Ltd | 0.3408 | 49180 | 21.2620 |
| Domestic Equities | Havells India Ltd | 0.3288 | 162733 | 20.5157 |
| Domestic Equities | MedPlus Health Services Ltd | 0.3079 | 272543 | 19.2129 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.2550 | 174730 | 15.9083 |
| Domestic Equities | Teamlease Services Ltd | 0.1983 | 100203 | 12.3741 |
| Domestic Equities | Globsyn Technologies Ltd ** ^^ | 0.0000 | 3000 | 0.0000 |
| Total | | 95.9139 | | 5984.5111 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.8466 | | 240.0086 |
| Total | | 3.8466 | | 240.0086 |
| Treasury Bills | 91 DTB (28-AUG-2026) $ ~~ | 0.2395 | 1500000 | 14.9426 |
| Total | | 0.2395 | | 14.9426 |