| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.1189 | 18779308 | 1787.0389 |
| Domestic Equities | ICICI Bank Ltd. | 7.2677 | 11444355 | 1599.6919 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.3862 | 6047757 | 1185.5418 |
| Domestic Equities | Reliance Industries Ltd. | 4.8925 | 7934540 | 1076.8758 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.5296 | 674058 | 996.9992 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2471 | 2596034 | 934.8318 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8362 | 4470500 | 844.3880 |
| Domestic Equities | Bajaj Finance Ltd. | 3.2767 | 8215850 | 721.2284 |
| Domestic Equities | Infosys Ltd. | 2.8332 | 4243400 | 623.6101 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.7656 | 1078166 | 608.7325 |
| Domestic Equities | Eicher Motors Ltd. | 2.7090 | 977000 | 596.2631 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.6334 | 12710062 | 579.6424 |
| Domestic Equities | Tata Steel Ltd. | 2.5547 | 36400000 | 562.3072 |
| Domestic Equities | Axis Bank Ltd. | 2.4602 | 5181000 | 541.5181 |
| Domestic Equities | Muthoot Finance Ltd. | 2.1297 | 1777107 | 468.7653 |
| Domestic Equities | Max Financial Services Ltd. | 1.9738 | 2711600 | 434.4526 |
| Domestic Equities | NTPC Ltd. | 1.7411 | 11700000 | 383.2335 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.7359 | 2077054 | 382.0949 |
| Domestic Equities | Grasim Industries Ltd. | 1.5955 | 1265275 | 351.1897 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5298 | 1052404 | 336.7167 |
| Domestic Equities | JSW Steel Ltd. | 1.3946 | 2990000 | 306.9534 |
| Domestic Equities | Star Cement Ltd. | 1.2742 | 9835227 | 280.4515 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.2496 | 1936032 | 275.0521 |
| Domestic Equities | United Breweries Ltd. | 1.0859 | 1291895 | 239.0135 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0697 | 3750590 | 235.4433 |
| Domestic Equities | Asian Paints Ltd. | 1.0584 | 925000 | 232.9705 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.0197 | 7066720 | 224.4390 |
| Domestic Equities | Indus Towers Ltd. | 1.0187 | 6622203 | 224.2278 |
| Domestic Equities | Britannia Industries Ltd. | 1.0161 | 384000 | 223.6416 |
| Domestic Equities | Aavas Financiers Ltd. | 0.9826 | 1422673 | 216.2747 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9764 | 1347900 | 214.9227 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9702 | 2950000 | 213.5505 |
| Domestic Equities | Page Industries Ltd. | 0.9659 | 47952 | 212.5952 |
| Domestic Equities | VIP Industries Ltd. | 0.9208 | 4836000 | 202.6768 |
| Domestic Equities | AIA Engineering Ltd. | 0.7567 | 544951 | 166.5534 |
| Domestic Equities | Carborundum Universal Ltd. | 0.7463 | 1802000 | 164.2703 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6824 | 90000 | 150.2100 |
| Domestic Equities | Tata Communications Ltd. | 0.5980 | 850000 | 131.6310 |
| Domestic Equities | JSW Cement Ltd. | 0.5888 | 8730638 | 129.5889 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5778 | 3500000 | 127.1725 |
| Domestic Equities | Manappuram Finance Ltd. | 0.5345 | 4500000 | 117.6525 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5327 | 2646570 | 117.2563 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5081 | 8000000 | 111.8400 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4879 | 1390932 | 107.3869 |
| Domestic Equities | Berger Paints India Ltd. | 0.4795 | 1980000 | 105.5340 |
| Domestic Equities | G R Infra projects Ltd. | 0.4753 | 837000 | 104.6083 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3870 | 1094652 | 85.1858 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3509 | 178273 | 77.2386 |
| Domestic Equities | Sheela Foam Ltd. | 0.3005 | 955748 | 66.1473 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2923 | 1347099 | 64.3374 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2841 | 400000 | 62.5400 |
| Domestic Equities | Timken India Ltd. | 0.2821 | 215000 | 62.0963 |
| Domestic Equities | Aether Industries Ltd. | 0.2752 | 823000 | 60.5810 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1587 | 1981959 | 34.9300 |
| Domestic Equities | Thermax Ltd. | 0.1387 | 95195 | 30.5347 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.1158 | 18115 | 25.4969 |
| Total | | 92.7731 | | 20420.1266 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0573 | | 672.9462 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2138 | | 47.0670 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0166 | | 3.6500 |
| Total | | 3.2878 | | 723.6632 |
| Treasury Bills | 91 DAY T-BILL 13.11.25 | 0.4494 | 10000000 | 98.9276 |
| Treasury Bills | 91 DAY T-BILL 25.09.25 | 0.2264 | 5000000 | 49.8227 |
| Treasury Bills | 91 DAY T-BILL 23.10.25 | 0.2254 | 5000000 | 49.6127 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1347 | 3000000 | 29.6449 |
| Total | | 1.0359 | | 228.0079 |
| Overseas Equities | Microsoft Corporation | 1.1608 | 57400 | 255.5071 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 0.9372 | 325000 | 206.2861 |
| Overseas Equities | Epam Systems Inc | 0.8053 | 114400 | 177.2453 |
| Total | | 2.9033 | | 639.0385 |