| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.3527 | 9389654 | 1879.3392 |
| Domestic Equities | ICICI Bank Ltd. | 7.3540 | 11444355 | 1654.6248 |
| Domestic Equities | Reliance Industries Ltd. | 6.2589 | 9384540 | 1408.2441 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.0189 | 6259500 | 1354.2428 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2342 | 2596034 | 952.6926 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9929 | 4470500 | 898.3917 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.7149 | 674058 | 835.8319 |
| Domestic Equities | Muthoot Finance Ltd. | 3.6967 | 3169907 | 831.7519 |
| Domestic Equities | Bajaj Finance Ltd. | 3.4197 | 8215850 | 769.4144 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.8639 | 1078166 | 644.3659 |
| Domestic Equities | Axis Bank Ltd. | 2.7614 | 5181000 | 621.3055 |
| Domestic Equities | Tata Steel Ltd. | 2.5846 | 36400000 | 581.5264 |
| Domestic Equities | Eicher Motors Ltd. | 2.4562 | 977000 | 552.6401 |
| Domestic Equities | Infosys Ltd. | 2.0599 | 2893400 | 463.4648 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.0009 | 12710062 | 450.1904 |
| Domestic Equities | Max Financial Services Ltd. | 1.9850 | 2711600 | 446.6276 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.8834 | 2077054 | 423.7606 |
| Domestic Equities | NTPC Ltd. | 1.7415 | 11700000 | 391.8330 |
| Domestic Equities | Grasim Industries Ltd. | 1.5996 | 1265275 | 359.9075 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.4956 | 691000 | 336.5032 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4889 | 1052404 | 335.0012 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.4008 | 1936032 | 315.1860 |
| Domestic Equities | JSW Steel Ltd. | 1.3561 | 2990000 | 305.1295 |
| Domestic Equities | Indus Towers Ltd. | 1.2394 | 6622203 | 278.8610 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1699 | 3750590 | 263.2164 |
| Domestic Equities | United Breweries Ltd. | 1.1203 | 1291895 | 252.0616 |
| Domestic Equities | Page Industries Ltd. | 1.0530 | 47952 | 236.9308 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.0175 | 7066720 | 228.9264 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0039 | 1347900 | 225.8676 |
| Domestic Equities | Star Cement Ltd. | 0.9303 | 9835227 | 209.3133 |
| Domestic Equities | VIP Industries Ltd. | 0.9052 | 4836000 | 203.6681 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.8832 | 2950000 | 198.7120 |
| Domestic Equities | AIA Engineering Ltd. | 0.8016 | 544951 | 180.3679 |
| Domestic Equities | Carborundum Universal Ltd. | 0.7732 | 1802000 | 173.9741 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6866 | 8000000 | 154.4880 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6025 | 3500000 | 135.5550 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5993 | 90000 | 134.8470 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5662 | 2646570 | 127.3926 |
| Domestic Equities | Berger Paints India Ltd. | 0.5215 | 1980000 | 117.3447 |
| Domestic Equities | G R Infra projects Ltd. | 0.4905 | 837000 | 110.3585 |
| Domestic Equities | Britannia Industries Ltd. | 0.4421 | 170000 | 99.4670 |
| Domestic Equities | Timken India Ltd. | 0.3343 | 215000 | 75.2135 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3111 | 945940 | 69.9996 |
| Domestic Equities | Sheela Foam Ltd. | 0.3087 | 955748 | 69.4494 |
| Domestic Equities | Grindwell Norton Ltd. | 0.3074 | 400000 | 69.1680 |
| Domestic Equities | Aether Industries Ltd. | 0.2786 | 823000 | 62.6920 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2604 | 1347099 | 58.5921 |
| Domestic Equities | Thermax Ltd. | 0.1447 | 95195 | 32.5500 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1343 | 1981959 | 30.2209 |
| Domestic Equities | Aavas Financiers Ltd. | 0.1249 | 134293 | 28.1008 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.1094 | 1539222 | 24.6245 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.1078 | 18115 | 24.2596 |
| Total | | 91.9486 | | 20688.1975 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.2384 | | 503.6355 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9632 | | 441.7089 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.4607 | | 103.6500 |
| Total | | 4.6623 | | 1048.9944 |
| Treasury Bills | 91 DAY T-BILL 28.08.25 | 0.2203 | 5000000 | 49.5778 |
| Treasury Bills | 91 DAY T-BILL 25.09.25 | 0.2194 | 5000000 | 49.3753 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1306 | 3000000 | 29.3749 |
| Total | | 0.5704 | | 128.3280 |
| Overseas Equities | Microsoft Corporation | 1.0855 | 57400 | 244.2392 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 0.9642 | 325000 | 216.9372 |
| Overseas Equities | Epam Systems Inc | 0.7691 | 114400 | 173.0400 |
| Total | | 2.8188 | | 634.2164 |
