| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd* | 8.9745 | 545317 | 109.1452 |
| Domestic Equities | ICICI Bank Ltd* | 7.0422 | 592374 | 85.6454 |
| Domestic Equities | Infosys Ltd* | 4.5281 | 343798 | 55.0696 |
| Domestic Equities | Tata Consultancy Services Ltd* | 4.3518 | 152876 | 52.9257 |
| Domestic Equities | State Bank of India* | 3.9340 | 583209 | 47.8436 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 3.7609 | 211412 | 45.7390 |
| Domestic Equities | Bharti Airtel Ltd* | 3.5743 | 216310 | 43.4697 |
| Domestic Equities | Wipro Ltd* | 3.5018 | 1601180 | 42.5882 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd* | 3.4153 | 631336 | 41.5356 |
| Domestic Equities | Tech Mahindra Ltd* | 3.3568 | 241995 | 40.8246 |
| Domestic Equities | Hero MotoCorp Ltd | 3.1574 | 90627 | 38.3996 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 3.1209 | 1068700 | 37.9549 |
| Domestic Equities | Axis Bank Ltd | 3.0307 | 307356 | 36.8581 |
| Domestic Equities | Cipla Ltd | 2.8457 | 229823 | 34.6090 |
| Domestic Equities | GAIL (India) Ltd | 2.7734 | 1767386 | 33.7288 |
| Domestic Equities | LIC Housing Finance Ltd | 2.7663 | 543646 | 33.6435 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 2.7082 | 929896 | 32.9369 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.6872 | 408592 | 32.6812 |
| Domestic Equities | Exide Industries Ltd | 2.5911 | 812697 | 31.5123 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 2.3398 | 673200 | 28.4562 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.1861 | 130317 | 26.5873 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.9134 | 706134 | 23.2706 |
| Domestic Equities | IndusInd Bank Ltd | 1.8360 | 256036 | 22.3289 |
| Domestic Equities | Tata Steel Ltd | 1.5038 | 1144742 | 18.2884 |
| Domestic Equities | Eicher Motors Ltd | 1.4643 | 31482 | 17.8078 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.2056 | 46060 | 14.6618 |
| Domestic Equities | Bajaj Auto Ltd | 1.1490 | 16683 | 13.9737 |
| Domestic Equities | Lupin Ltd | 1.0400 | 65267 | 12.6487 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd | 0.6014 | 56996 | 7.3143 |
| Domestic Equities | Shriram Finance Ltd | 0.3141 | 54048 | 3.8204 |
| Total | | 87.6742 | | 1066.2690 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 12.1765 | | 148.0870 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 0.1093 | | 1.3289 |
| Total | | 12.2858 | | 149.4159 |
| Treasury Bills | 364 Days Tbill (MD 01/01/2026)** | 0.0400 | 50000 | 0.4865 |
| Total | | 0.0400 | | 0.4865 |
