| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.3669 | 32437076 | 3086.7122 |
| Domestic Equities | ICICI Bank Limited | 8.7162 | 20548731 | 2872.3016 |
| Domestic Equities | Reliance Industries Limited | 6.1233 | 14867684 | 2017.8421 |
| Domestic Equities | Bharti Airtel Limited | 5.2618 | 9180168 | 1733.9501 |
| Domestic Equities | Infosys Limited | 4.8902 | 10965432 | 1611.4799 |
| Domestic Equities | Bajaj Finance Limited | 4.6824 | 17577418 | 1543.0336 |
| Domestic Equities | Eternal Limited | 3.8451 | 40359773 | 1267.0951 |
| Domestic Equities | Larsen & Toubro Limited | 3.6852 | 3372422 | 1214.4092 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5604 | 3667098 | 1173.2880 |
| Domestic Equities | UltraTech Cement Limited | 3.1254 | 814818 | 1029.9300 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9472 | 1720195 | 971.2221 |
| Domestic Equities | State Bank of India | 2.9387 | 12067382 | 968.4074 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1830 | 945318 | 719.3870 |
| Domestic Equities | Titan Company Limited | 2.1524 | 1954583 | 709.2791 |
| Domestic Equities | Avenue Supermarts Limited | 1.9537 | 1353797 | 643.8117 |
| Domestic Equities | The Indian Hotels Company Limited | 1.9164 | 8326390 | 631.5150 |
| Domestic Equities | Pidilite Industries Limited | 1.8478 | 1996214 | 608.9052 |
| Domestic Equities | Divi's Laboratories Limited | 1.6182 | 869693 | 533.2523 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5849 | 2664241 | 522.2712 |
| Domestic Equities | Tech Mahindra Limited | 1.4511 | 3227852 | 478.1740 |
| Domestic Equities | Bharat Electronics Limited | 1.4035 | 12520772 | 462.5173 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2408 | 2878105 | 408.8924 |
| Domestic Equities | TVS Motor Company Limited | 1.2000 | 1206905 | 395.4545 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1776 | 1577181 | 388.0496 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1692 | 1249026 | 385.2871 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1537 | 2384282 | 380.1738 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1131 | 4751018 | 366.8023 |
| Domestic Equities | Trent Limited | 1.0272 | 638898 | 338.4882 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.0230 | 946972 | 337.1031 |
| Domestic Equities | NTPC Limited | 1.0218 | 10280307 | 336.7315 |
| Domestic Equities | Info Edge (India) Limited | 1.0148 | 2462455 | 334.4260 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8954 | 4249673 | 295.0548 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8346 | 185935 | 275.0165 |
| Domestic Equities | Cipla Limited | 0.7858 | 1629154 | 258.9377 |
| Domestic Equities | Tata Consumer Products Limited | 0.7587 | 2346753 | 250.0231 |
| Domestic Equities | ITC Limited | 0.6800 | 5468956 | 224.0905 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.6736 | 406295 | 221.9590 |
| Domestic Equities | Siemens Energy India Limited | 0.6600 | 644484 | 217.5069 |
| Domestic Equities | Cummins India Limited | 0.6479 | 558012 | 213.5066 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5055 | 17958998 | 166.5697 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4692 | 92632 | 154.6028 |
| Domestic Equities | HCL Technologies Limited | 0.4359 | 987330 | 143.6368 |
| Domestic Equities | Solar Industries India Limited | 0.4155 | 99248 | 136.9126 |
| Domestic Equities | Varun Beverages Limited | 0.3860 | 2610911 | 127.1905 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3207 | 915417 | 105.6666 |
| Domestic Equities | Tata Power Company Limited | 0.2947 | 2595878 | 97.1248 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.2813 | 503839 | 92.6862 |
| Domestic Equities | Bajaj Auto Limited | 0.2644 | 100940 | 87.1264 |
| Domestic Equities | Mankind Pharma Limited | 0.2643 | 352431 | 87.0998 |
| Domestic Equities | BSE Limited | 0.2150 | 338025 | 70.8568 |
| Total | | 96.1831 | | 31695.7602 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.0125 | | 333.6389 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0100 | | 3.2925 |
| Total | | 1.0224 | | 336.9314 |
| Treasury Bills | 91 Days Tbill (MD 13/11/2025) | 0.6755 | 22500000 | 222.5871 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.5885 | 20000000 | 193.9216 |
| Treasury Bills | 182 Days Tbill (MD 10/10/2025) | 0.3771 | 12500000 | 124.2776 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 0.2998 | 10000000 | 98.8016 |
| Treasury Bills | 91 Days Tbill (MD 02/10/2025) | 0.0453 | 1500000 | 14.9312 |
| Total | | 1.9862 | | 654.5192 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.7936 | 9750000 | 261.5242 |
| Total | | 0.7936 | | 261.5242 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0146 | 4827620 | 4.8276 |
| Total | | 0.0146 | | 4.8276 |
