| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.4908 | 689514 | 96.3803 |
| Domestic Equities | HDFC Bank Ltd. | 6.9944 | 945706 | 89.9934 |
| Domestic Equities | Reliance Industries Ltd. | 6.4344 | 610000 | 82.7892 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8006 | 135797 | 48.9005 |
| Domestic Equities | Axis Bank Ltd. | 2.9527 | 363486 | 37.9916 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8931 | 197077 | 37.2239 |
| Domestic Equities | HCL Technologies Ltd. | 2.5999 | 229941 | 33.4518 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.5574 | 426206 | 32.9052 |
| Domestic Equities | ITC Ltd. | 2.5430 | 798525 | 32.7196 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3795 | 95691 | 30.6163 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1275 | 171674 | 27.3734 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.1171 | 35795 | 27.2400 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9195 | 281346 | 24.6980 |
| Domestic Equities | Infosys Ltd. | 1.8887 | 165357 | 24.3009 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7440 | 17753 | 22.4398 |
| Domestic Equities | State Bank of India | 1.5940 | 255570 | 20.5095 |
| Domestic Equities | NTPC Ltd. | 1.5746 | 618527 | 20.2599 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4922 | 72786 | 19.1995 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4494 | 12608 | 18.6485 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4399 | 501545 | 18.5271 |
| Domestic Equities | Eternal Ltd. | 1.2337 | 505625 | 15.8741 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2182 | 50811 | 15.6737 |
| Domestic Equities | Lupin Ltd. | 1.2030 | 81683 | 15.4781 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1782 | 56993 | 15.1590 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1736 | 77028 | 15.0998 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1183 | 40419 | 14.3884 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0711 | 76330 | 13.7814 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.0225 | 173455 | 13.1557 |
| Domestic Equities | Britannia Industries Ltd. | 1.0029 | 22156 | 12.9037 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9904 | 45850 | 12.7426 |
| Domestic Equities | United Spirits Ltd. | 0.9811 | 96287 | 12.6232 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.9763 | 174946 | 12.5620 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9067 | 47417 | 11.6665 |
| Domestic Equities | HDB Financial Services Ltd. | 0.8893 | 147037 | 11.4424 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8708 | 34195 | 11.2043 |
| Domestic Equities | Pidilite Industries Ltd. | 0.8684 | 36631 | 11.1736 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.8347 | 17516 | 10.7399 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8284 | 18878 | 10.6585 |
| Domestic Equities | Asian Paints Ltd. | 0.8160 | 41688 | 10.4995 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8092 | 147895 | 10.4111 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7906 | 435238 | 10.1719 |
| Domestic Equities | Cipla Ltd. | 0.7844 | 63501 | 10.0928 |
| Domestic Equities | Tata Power Company Ltd. | 0.7770 | 267214 | 9.9978 |
| Domestic Equities | Schaeffler India Ltd. | 0.7709 | 25646 | 9.9183 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7604 | 1054779 | 9.7831 |
| Domestic Equities | BSE Ltd. | 0.7122 | 43713 | 9.1631 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.6633 | 123332 | 8.5340 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6532 | 78883 | 8.4042 |
| Domestic Equities | Solar Industries India Ltd. | 0.6273 | 5851 | 8.0715 |
| Domestic Equities | Persistent Systems Ltd. | 0.6261 | 15184 | 8.0559 |
| Domestic Equities | Tata Motors Ltd. | 0.6100 | 117323 | 7.8489 |
| Domestic Equities | Indian Bank | 0.6096 | 120097 | 7.8435 |
| Domestic Equities | Mphasis Ltd. | 0.6060 | 27967 | 7.7972 |
| Domestic Equities | Unimech Aerospace And Manufacturing Ltd. | 0.5983 | 73513 | 7.6975 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.5867 | 53138 | 7.5493 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5353 | 250236 | 6.8877 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.5243 | 74013 | 6.7463 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4891 | 54520 | 6.2932 |
| Domestic Equities | Bosch Ltd. | 0.4851 | 1562 | 6.2418 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4848 | 202392 | 6.2377 |
| Domestic Equities | Suzlon Energy Ltd. | 0.4804 | 1095425 | 6.1815 |
| Domestic Equities | Tata Steel Ltd. | 0.4759 | 396363 | 6.1230 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.4390 | 10340 | 5.6487 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4217 | 55300 | 5.4252 |
| Domestic Equities | Abbott India Ltd. | 0.4186 | 1711 | 5.3862 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3789 | 10250 | 4.8745 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3697 | 26816 | 4.7572 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2449 | 25008 | 3.1513 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0027 | 69 | 0.0351 |
| Domestic Equities | Page Industries Ltd. | 0.0014 | 4 | 0.0177 |
| Total | | 93.9133 | | 1208.3420 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 5.5344 | | 71.2084 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0025 | | 0.0316 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0033 | | -0.0424 |
| Total | | 5.5335 | | 71.1976 |
| Treasury Bills | 182 DAYS TBILL RED 18-09-2025 | 0.3876 | 500000 | 4.9874 |
| Treasury Bills | 182 DAYS TBILL RED 25-09-2025 | 0.1549 | 200000 | 1.9929 |
| Total | | 0.5425 | | 6.9803 |
| Preference Shares | 6% TVS Motor Company Ltd. (01-Sept-2026)** | 0.0106 | 136780 | 0.1368 |
| Total | | 0.0106 | | 0.1368 |