| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd* | 8.7938 | 1090634 | 103.7847 |
| Domestic Equities | ICICI Bank Ltd* | 7.0159 | 592374 | 82.8020 |
| Domestic Equities | Tata Consultancy Services Ltd* | 4.4935 | 171921 | 53.0325 |
| Domestic Equities | Infosys Ltd* | 4.2810 | 343798 | 50.5246 |
| Domestic Equities | State Bank of India* | 3.9656 | 583209 | 46.8025 |
| Domestic Equities | Hero MotoCorp Ltd* | 3.9068 | 90627 | 46.1083 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd* | 3.5933 | 929896 | 42.4079 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 3.5115 | 211412 | 41.4431 |
| Domestic Equities | Bharti Airtel Ltd* | 3.4618 | 216310 | 40.8566 |
| Domestic Equities | Wipro Ltd* | 3.3837 | 1601180 | 39.9350 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 3.2088 | 631336 | 37.8707 |
| Domestic Equities | Cipla Ltd | 3.0951 | 229823 | 36.5281 |
| Domestic Equities | Tech Mahindra Ltd | 3.0375 | 241995 | 35.8491 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 2.9882 | 1068700 | 35.2671 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.8912 | 408592 | 34.1215 |
| Domestic Equities | Exide Industries Ltd | 2.7286 | 812697 | 32.2031 |
| Domestic Equities | Axis Bank Ltd | 2.7220 | 307356 | 32.1248 |
| Domestic Equities | GAIL (India) Ltd | 2.5918 | 1767386 | 30.5881 |
| Domestic Equities | LIC Housing Finance Ltd | 2.5575 | 543646 | 30.1832 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 2.5489 | 673200 | 30.0819 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.0313 | 130317 | 23.9731 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.7345 | 706134 | 20.4708 |
| Domestic Equities | IndusInd Bank Ltd | 1.6043 | 256036 | 18.9339 |
| Domestic Equities | Tata Steel Ltd | 1.4984 | 1144742 | 17.6840 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.2487 | 46060 | 14.7369 |
| Domestic Equities | Bajaj Auto Ltd | 1.2201 | 16683 | 14.3999 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd | 1.0777 | 100936 | 12.7189 |
| Domestic Equities | Eicher Motors Ltd | 1.0521 | 20345 | 12.4166 |
| Domestic Equities | Lupin Ltd | 1.0479 | 65267 | 12.3674 |
| Domestic Equities | Container Corporation of India Ltd | 0.4062 | 90898 | 4.7935 |
| Domestic Equities | Shriram Finance Ltd | 0.2657 | 54048 | 3.1361 |
| Total | | 87.9632 | | 1038.1459 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 11.9757 | | 141.3380 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 0.0195 | | 0.2301 |
| Total | | 11.9952 | | 141.5681 |
| Treasury Bills | 364 Days Tbill (MD 01/01/2026)** | 0.0416 | 50000 | 0.4909 |
| Total | | 0.0416 | | 0.4909 |
