| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 7.7060 | 3297903 | 479.5151 |
| Domestic Equities | HDFC Bank Ltd | 6.0221 | 5285386 | 374.7339 |
| Domestic Equities | Axis Bank Ltd | 5.1762 | 2477634 | 322.0924 |
| Domestic Equities | State Bank of India | 4.8265 | 2833344 | 300.3345 |
| Domestic Equities | Larsen & Toubro Ltd | 4.6628 | 717322 | 290.1496 |
| Domestic Equities | Eternal Ltd | 3.9543 | 7499624 | 246.0627 |
| Domestic Equities | Infosys Ltd | 3.4828 | 1911441 | 216.7192 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.3572 | 4981055 | 208.9054 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.1748 | 601937 | 197.5557 |
| Domestic Equities | Bharti Airtel Ltd | 3.0881 | 1060541 | 192.1594 |
| Domestic Equities | Reliance Industries Ltd | 3.0227 | 1472922 | 188.0921 |
| Domestic Equities | Bharat Electronics Ltd | 2.6318 | 3951487 | 163.7694 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.5989 | 181735 | 161.7169 |
| Domestic Equities | HCL Technologies Ltd | 2.5372 | 1203166 | 157.8794 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.3756 | 704137 | 147.8265 |
| Domestic Equities | Marico Ltd | 2.2847 | 1733734 | 142.1662 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.8442 | 239000 | 114.7582 |
| Domestic Equities | NTPC Ltd | 1.8315 | 3481067 | 113.9701 |
| Domestic Equities | Cipla Ltd | 1.7596 | 777000 | 109.4948 |
| Domestic Equities | Tata Power Co Ltd | 1.6723 | 2998866 | 104.0607 |
| Domestic Equities | Interglobe Aviation Ltd | 1.6557 | 196843 | 103.0276 |
| Domestic Equities | Britannia Industries Ltd | 1.5802 | 187300 | 98.3325 |
| Domestic Equities | Grasim Industries Ltd | 1.5714 | 290071 | 97.7829 |
| Domestic Equities | Tube Investments of India Ltd | 1.5139 | 338873 | 94.2067 |
| Domestic Equities | Tata Steel Ltd | 1.4899 | 5028993 | 92.7095 |
| Domestic Equities | Shree Cement Ltd | 1.4283 | 38310 | 88.8792 |
| Domestic Equities | Hindalco Industries Ltd | 1.3063 | 800470 | 81.2837 |
| Domestic Equities | Tata Capital Ltd | 1.2865 | 2176021 | 80.0558 |
| Domestic Equities | Pine Labs Ltd | 1.2804 | 4857356 | 79.6752 |
| Domestic Equities | PB Fintech Ltd | 1.2507 | 415074 | 77.8264 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.1380 | 1178243 | 70.8124 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.0842 | 413157 | 67.4685 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0509 | 2018061 | 65.3953 |
| Domestic Equities | United Spirits Ltd | 1.0082 | 421030 | 62.7335 |
| Domestic Equities | Havells India Ltd | 0.9892 | 494772 | 61.5546 |
| Domestic Equities | Eris Lifesciences Ltd | 0.9671 | 463906 | 60.1779 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.7491 | 250954 | 46.6122 |
| Domestic Equities | Exide Industries Ltd | 0.7135 | 1008494 | 44.3989 |
| Domestic Equities | Asian Paints Ltd | 0.6740 | 158051 | 41.9404 |
| Domestic Equities | Ge Vernova T&D India Ltd | 0.6371 | 89180 | 39.6423 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.5640 | 3303337 | 35.0980 |
| Domestic Equities | Intellect Design Arena Ltd | 0.5545 | 506717 | 34.5049 |
| Domestic Equities | JSW Infrastructure Ltd | 0.4824 | 882845 | 30.0167 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.3804 | 477175 | 23.6679 |
| Domestic Equities | Jyothy Labs Ltd | 0.3775 | 1154458 | 23.4898 |
| Domestic Equities | MedPlus Health Services Ltd | 0.2944 | 272543 | 18.3217 |
| Domestic Equities | Teamlease Services Ltd | 0.2067 | 100203 | 12.8611 |
| Domestic Equities | Globsyn Technologies Ltd ** ^^ | 0.0000 | 3000 | 0.0000 |
| Total | | 94.2439 | | 5864.4378 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.5178 | | 343.3508 |
| Total | | 5.5178 | | 343.3508 |
| Treasury Bills | 182 DTB (19-Nov-2026) $ ~~ | 0.2383 | 1500000 | 14.8311 |
| Total | | 0.2383 | | 14.8311 |