| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 9.6803 | 1300000 | 468.1300 |
| Domestic Equities | Reliance Industries Ltd. | 8.9808 | 3200000 | 434.3040 |
| Domestic Equities | Shree Cement Ltd. | 6.0537 | 100000 | 292.7500 |
| Domestic Equities | Bharti Airtel Ltd. | 5.2728 | 1350000 | 254.9880 |
| Domestic Equities | HDFC Bank Ltd. | 4.7227 | 2400000 | 228.3840 |
| Domestic Equities | Indian Energy Exchange Ltd. | 4.0378 | 13967500 | 195.2657 |
| Domestic Equities | Ultratech Cement Ltd. | 3.9207 | 150000 | 189.6000 |
| Domestic Equities | Grindwell Norton Ltd. | 3.2331 | 1000000 | 156.3500 |
| Domestic Equities | Siemens Ltd. | 3.1676 | 500000 | 153.1850 |
| Domestic Equities | State Bank of India | 2.9870 | 1800000 | 144.4500 |
| Domestic Equities | Indus Towers Ltd. | 2.8007 | 4000000 | 135.4400 |
| Domestic Equities | Torrent Power Ltd. | 2.7917 | 1100000 | 135.0030 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.7890 | 1765000 | 134.8725 |
| Domestic Equities | GAIL (India) Ltd. | 2.5052 | 7000000 | 121.1490 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.4519 | 2600000 | 118.5730 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.4033 | 30000 | 116.2200 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 2.2839 | 1200000 | 110.4480 |
| Domestic Equities | Bank of India | 2.2806 | 10000000 | 110.2900 |
| Domestic Equities | Delhivery Ltd. | 2.0325 | 2100000 | 98.2905 |
| Domestic Equities | Schaeffler India Ltd. | 1.9993 | 250000 | 96.6850 |
| Domestic Equities | Kalpataru Ltd. | 1.9707 | 2500000 | 95.3000 |
| Domestic Equities | Ajax Engineering Ltd. | 1.8148 | 1220139 | 87.7646 |
| Domestic Equities | ESAB India Ltd. | 1.7646 | 166000 | 85.3323 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.7205 | 4000000 | 83.2040 |
| Domestic Equities | ICRA Ltd. | 1.6155 | 125000 | 78.1250 |
| Domestic Equities | JSW Cement Ltd. | 1.5347 | 5000000 | 74.2150 |
| Domestic Equities | Pitti Engineering Ltd. | 1.5336 | 800000 | 74.1640 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.5269 | 4273550 | 73.8384 |
| Domestic Equities | CRISIL Ltd. | 1.4434 | 140000 | 69.8040 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.2746 | 2000000 | 61.6400 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2687 | 673021 | 61.3526 |
| Domestic Equities | Samhi Hotels Ltd. | 1.0840 | 2479990 | 52.4220 |
| Domestic Equities | The India Cements Ltd. | 0.9861 | 1250000 | 47.6875 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.7776 | 1074559 | 37.6042 |
| Domestic Equities | Kennametal India Ltd. | 0.5900 | 129625 | 28.5324 |
| Total | | 97.3002 | | 4705.3637 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7016 | | 82.2899 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1306 | | -6.3173 |
| Total | | 1.5710 | | 75.9726 |
| Treasury Bills | 182 DAY T-BILL 23.10.25 | 1.0259 | 5000000 | 49.6127 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1022 | 500000 | 4.9408 |
| Total | | 1.1281 | | 54.5535 |
| REITs & InvITs | National Highways Infra Trust | 0.0007 | 2380 | 0.0328 |
| Total | | 0.0007 | | 0.0328 |
