| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd* | 9.1097 | 1090634 | 109.8923 |
| Domestic Equities | ICICI Bank Ltd* | 6.8198 | 592374 | 82.2689 |
| Domestic Equities | Tata Consultancy Services Ltd* | 5.5034 | 211597 | 66.3886 |
| Domestic Equities | Infosys Ltd* | 5.1270 | 396437 | 61.8481 |
| Domestic Equities | State Bank of India* | 4.7331 | 583209 | 57.0962 |
| Domestic Equities | Hero MotoCorp Ltd* | 4.1359 | 80803 | 49.8918 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 3.7231 | 211412 | 44.9124 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd* | 3.6752 | 715369 | 44.3350 |
| Domestic Equities | Wipro Ltd* | 3.5661 | 1724011 | 43.0192 |
| Domestic Equities | Axis Bank Ltd* | 3.2605 | 307356 | 39.3323 |
| Domestic Equities | Bharti Airtel Ltd | 3.2223 | 184962 | 38.8716 |
| Domestic Equities | Tech Mahindra Ltd | 3.0438 | 241995 | 36.7179 |
| Domestic Equities | Cipla Ltd | 2.9174 | 229823 | 35.1928 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 2.8057 | 1275531 | 33.8462 |
| Domestic Equities | Exide Industries Ltd | 2.7582 | 887743 | 33.2726 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 2.7477 | 929896 | 33.1461 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 2.7231 | 673200 | 32.8488 |
| Domestic Equities | GAIL (India) Ltd | 2.5799 | 1767386 | 31.1219 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.4907 | 408592 | 30.0458 |
| Domestic Equities | LIC Housing Finance Ltd | 2.4746 | 543646 | 29.8516 |
| Domestic Equities | Container Corporation of India Ltd | 2.3499 | 554476 | 28.3476 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.1287 | 130317 | 25.6790 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd | 2.0903 | 200314 | 25.2155 |
| Domestic Equities | IndusInd Bank Ltd | 1.8222 | 256036 | 21.9820 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.6829 | 706134 | 20.3014 |
| Domestic Equities | Tata Steel Ltd | 1.5939 | 1144742 | 19.2271 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.4346 | 46060 | 17.3061 |
| Domestic Equities | Bajaj Auto Ltd | 1.2548 | 16683 | 15.1373 |
| Domestic Equities | Lupin Ltd | 1.1266 | 65267 | 13.5899 |
| Domestic Equities | Eicher Motors Ltd | 0.2049 | 3505 | 2.4723 |
| Domestic Equities | CMS Info System Ltd | 0.1464 | 49770 | 1.7666 |
| Total | | 93.2525 | | 1124.9249 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 6.4070 | | 77.2884 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 0.2993 | | 3.6100 |
| Total | | 6.7062 | | 80.8984 |
| Treasury Bills | 364 Days Tbill (MD 01/01/2026)** | 0.0413 | 50000 | 0.4977 |
| Total | | 0.0413 | | 0.4977 |
