| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd* | 8.8310 | 1090634 | 103.7193 |
| Domestic Equities | ICICI Bank Ltd* | 6.7988 | 592374 | 79.8520 |
| Domestic Equities | State Bank of India* | 4.3323 | 583209 | 50.8821 |
| Domestic Equities | Tata Consultancy Services Ltd* | 4.2280 | 171921 | 49.6577 |
| Domestic Equities | Hero MotoCorp Ltd* | 4.2227 | 90627 | 49.5956 |
| Domestic Equities | Infosys Ltd* | 4.2204 | 343798 | 49.5688 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 3.5869 | 211412 | 42.1281 |
| Domestic Equities | Bharti Airtel Ltd* | 3.4595 | 216310 | 40.6317 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd* | 3.3221 | 929896 | 39.0184 |
| Domestic Equities | Wipro Ltd* | 3.2633 | 1601180 | 38.3274 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 3.1994 | 631336 | 37.5771 |
| Domestic Equities | Axis Bank Ltd | 2.9613 | 307356 | 34.7804 |
| Domestic Equities | Cipla Ltd | 2.9416 | 229823 | 34.5493 |
| Domestic Equities | Tech Mahindra Ltd | 2.8852 | 241995 | 33.8866 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.7535 | 408592 | 32.3401 |
| Domestic Equities | Exide Industries Ltd | 2.7038 | 812697 | 31.7561 |
| Domestic Equities | GAIL (India) Ltd | 2.6528 | 1767386 | 31.1572 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 2.6506 | 1068700 | 31.1312 |
| Domestic Equities | LIC Housing Finance Ltd | 2.6153 | 543646 | 30.7160 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 2.5607 | 673200 | 30.0752 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.0968 | 130317 | 24.6273 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.8611 | 706134 | 21.8584 |
| Domestic Equities | Container Corporation of India Ltd | 1.6612 | 371075 | 19.5111 |
| Domestic Equities | Tata Steel Ltd | 1.6449 | 1144742 | 19.3198 |
| Domestic Equities | IndusInd Bank Ltd | 1.6035 | 256036 | 18.8327 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3440 | 46060 | 15.7848 |
| Domestic Equities | Bajaj Auto Ltd | 1.2327 | 16683 | 14.4783 |
| Domestic Equities | Lupin Ltd | 1.0621 | 65267 | 12.4745 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd | 1.0516 | 100936 | 12.3515 |
| Domestic Equities | Eicher Motors Ltd | 0.9640 | 16162 | 11.3223 |
| Domestic Equities | Shriram Finance Ltd | 0.2835 | 54048 | 3.3299 |
| Total | | 88.9950 | | 1045.2409 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 10.9935 | | 129.1183 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | -0.0305 | | -0.3578 |
| Total | | 10.9631 | | 128.7605 |
| Treasury Bills | 364 Days Tbill (MD 01/01/2026)** | 0.0420 | 50000 | 0.4932 |
| Total | | 0.0420 | | 0.4932 |
