| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.5329 | 25700000 | 5143.8550 |
| Domestic Equities | Reliance Industries Ltd. | 8.0649 | 29000000 | 4351.7400 |
| Domestic Equities | ICICI Bank Ltd. | 7.7704 | 29000000 | 4192.8200 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.0328 | 7400000 | 2715.6520 |
| Domestic Equities | Infosys Ltd. | 4.0669 | 13700000 | 2194.4660 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.6888 | 9200000 | 1990.4200 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4473 | 2731710 | 1860.1579 |
| Domestic Equities | Britannia Industries Ltd. | 3.3328 | 3073593 | 1798.3593 |
| Domestic Equities | Eicher Motors Ltd. | 3.2287 | 3080000 | 1742.2020 |
| Domestic Equities | Asian Paints Ltd. | 3.1552 | 7272400 | 1702.5416 |
| Domestic Equities | Axis Bank Ltd. | 3.0558 | 13750000 | 1648.9000 |
| Domestic Equities | State Bank of India | 2.9047 | 19106000 | 1567.3607 |
| Domestic Equities | Page Industries Ltd. | 2.9027 | 317000 | 1566.2970 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7187 | 7300000 | 1467.0080 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.4315 | 16112198 | 1312.0163 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.3163 | 7677369 | 1249.8757 |
| Domestic Equities | Shree Cement Ltd. | 2.1852 | 380000 | 1179.1400 |
| Domestic Equities | Eternal Ltd. | 2.0084 | 41025877 | 1083.6985 |
| Domestic Equities | ITC Ltd. | 1.9603 | 25400000 | 1057.7830 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9519 | 4590000 | 1053.2214 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8634 | 64940000 | 1005.4660 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4126 | 11001605 | 762.2462 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3613 | 4383582 | 734.5568 |
| Domestic Equities | Mankind Pharma Ltd. | 1.2068 | 2807055 | 651.1806 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.1911 | 1470000 | 642.7281 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1880 | 3800000 | 641.0600 |
| Domestic Equities | Vedanta Ltd. | 1.1646 | 13636364 | 628.4318 |
| Domestic Equities | Thermax Ltd. | 1.0959 | 1729334 | 591.3112 |
| Domestic Equities | GAIL (India) Ltd. | 1.0257 | 29000000 | 553.4360 |
| Domestic Equities | Schaeffler India Ltd. | 0.9862 | 1314870 | 532.1673 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9657 | 2554097 | 521.0869 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.8945 | 7336365 | 482.6595 |
| Domestic Equities | PI Industries Ltd. | 0.8600 | 1130500 | 464.0363 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7888 | 8841850 | 425.6024 |
| Domestic Equities | SKF India Ltd. | 0.7064 | 791489 | 381.1653 |
| Domestic Equities | Tube Investments of India Ltd. | 0.6299 | 1093239 | 339.8880 |
| Domestic Equities | Tata Steel Ltd. | 0.5922 | 20000000 | 319.5200 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4877 | 44064228 | 263.1516 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4420 | 6179369 | 238.5236 |
| Domestic Equities | DLF Ltd. | 0.0831 | 535000 | 44.8223 |
| Total | | 94.7024 | | 51100.5543 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.3447 | | 1804.7550 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2491 | | 674.0138 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0266 | | 14.3500 |
| Total | | 4.6204 | | 2493.1188 |
| Treasury Bills | 182 DAY T-BILL 18.09.25 | 0.3664 | 20000000 | 197.7106 |
| Treasury Bills | 91 DAY T-BILL 28.08.25 | 0.1838 | 10000000 | 99.1555 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1270 | 7000000 | 68.5414 |
| Total | | 0.6772 | | 365.4075 |