| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 9.9405 | 1300000 | 475.6700 |
| Domestic Equities | Reliance Industries Ltd. | 9.1215 | 3200000 | 436.4800 |
| Domestic Equities | Shree Cement Ltd. | 6.1158 | 100000 | 292.6500 |
| Domestic Equities | Bharti Airtel Ltd. | 5.2994 | 1350000 | 253.5840 |
| Domestic Equities | Ultratech Cement Ltd. | 3.8312 | 150000 | 183.3300 |
| Domestic Equities | HDFC Bank Ltd. | 3.7761 | 1900000 | 180.6900 |
| Domestic Equities | Grindwell Norton Ltd. | 3.3190 | 1000000 | 158.8200 |
| Domestic Equities | State Bank of India | 3.2818 | 1800000 | 157.0410 |
| Domestic Equities | Siemens Ltd. | 3.2697 | 500000 | 156.4600 |
| Domestic Equities | Adani Energy Solutions Ltd. | 3.2173 | 1765000 | 153.9521 |
| Domestic Equities | Torrent Power Ltd. | 2.8020 | 1100000 | 134.0790 |
| Domestic Equities | Bank of India | 2.5790 | 10000000 | 123.4100 |
| Domestic Equities | GAIL (India) Ltd. | 2.5789 | 7000000 | 123.4030 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 2.4957 | 1200000 | 119.4240 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.2799 | 2600000 | 109.0960 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.2629 | 30000 | 108.2850 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.1816 | 7500000 | 104.3925 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.9932 | 4000000 | 95.3800 |
| Domestic Equities | Kalpataru Ltd. | 1.9524 | 2500000 | 93.4250 |
| Domestic Equities | Adani Power Ltd. | 1.8488 | 6116085 | 88.4692 |
| Domestic Equities | Ajax Engineering Ltd. | 1.7742 | 1300000 | 84.8965 |
| Domestic Equities | ESAB India Ltd. | 1.7108 | 166000 | 81.8629 |
| Domestic Equities | Pitti Engineering Ltd. | 1.6650 | 800000 | 79.6720 |
| Domestic Equities | ICRA Ltd. | 1.6583 | 125000 | 79.3500 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.6499 | 4273550 | 78.9496 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.4665 | 500000 | 70.1750 |
| Domestic Equities | JSW Cement Ltd. | 1.4408 | 5000000 | 68.9450 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.4196 | 2000000 | 67.9300 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3005 | 673021 | 62.2309 |
| Domestic Equities | Samhi Hotels Ltd. | 1.0160 | 2479990 | 48.6152 |
| Domestic Equities | The India Cements Ltd. | 1.0031 | 1250000 | 48.0000 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.7935 | 1074559 | 37.9695 |
| Domestic Equities | Kennametal India Ltd. | 0.5661 | 129625 | 27.0884 |
| Domestic Equities | Delhivery Ltd. | 0.5020 | 533787 | 24.0231 |
| Total | | 92.1129 | | 4407.7489 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8624 | | 184.8197 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.8788 | | 137.7549 |
| Total | | 6.7411 | | 322.5746 |
| Treasury Bills | 182 DAY T-BILL 23.10.25 | 1.0415 | 5000000 | 49.8378 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1037 | 500000 | 4.9631 |
| Total | | 1.1452 | | 54.8009 |
| REITs & InvITs | National Highways Infra Trust | 0.0007 | 2380 | 0.0334 |
| Total | | 0.0007 | | 0.0334 |
