| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2259 | 950000 | 88.2788 |
| Domestic Equities | Infosys Limited | 3.7306 | 277735 | 45.5763 |
| Domestic Equities | Reliance Industries Limited | 3.4265 | 300000 | 41.8620 |
| Domestic Equities | The Federal Bank Limited | 3.4152 | 1450000 | 41.7238 |
| Domestic Equities | Bharti Airtel Limited | 3.2229 | 200000 | 39.3740 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.9709 | 850000 | 36.2950 |
| Domestic Equities | Larsen & Toubro Limited | 2.8968 | 90000 | 35.3907 |
| Domestic Equities | Jindal Steel Limited | 2.7797 | 300000 | 33.9600 |
| Domestic Equities | IndusInd Bank Limited | 2.7506 | 375000 | 33.6038 |
| Domestic Equities | Eternal Limited | 2.5754 | 1150000 | 31.4640 |
| Domestic Equities | Canara Bank | 2.5340 | 2100000 | 30.9582 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.3653 | 1100000 | 28.8970 |
| Domestic Equities | UltraTech Cement Limited | 2.3378 | 22500 | 28.5615 |
| Domestic Equities | Tech Mahindra Limited | 2.2828 | 160000 | 27.8896 |
| Domestic Equities | Max Healthcare Institute Limited | 2.2712 | 290000 | 27.7472 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2472 | 80000 | 27.4544 |
| Domestic Equities | Karur Vysya Bank Limited | 2.2203 | 900000 | 27.1260 |
| Domestic Equities | Solar Industries India Limited | 2.2068 | 20000 | 26.9600 |
| Domestic Equities | Sagility Limited | 2.1465 | 5252101 | 26.2237 |
| Domestic Equities | Eicher Motors Limited | 2.0405 | 35000 | 24.9288 |
| Domestic Equities | ICICI Bank Limited | 1.9964 | 180000 | 24.3900 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9774 | 110000 | 24.1582 |
| Domestic Equities | Radico Khaitan Limited | 1.9677 | 85000 | 24.0389 |
| Domestic Equities | Vishal Mega Mart Limited | 1.9588 | 1900000 | 23.9305 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9304 | 130000 | 23.5833 |
| Domestic Equities | Hitachi Energy India Limited | 1.9299 | 12500 | 23.5775 |
| Domestic Equities | Shriram Finance Limited | 1.8785 | 225000 | 22.9500 |
| Domestic Equities | One 97 Communications Limited | 1.6294 | 175000 | 19.9063 |
| Domestic Equities | Blue Star Limited | 1.6234 | 109162 | 19.8336 |
| Domestic Equities | Ajanta Pharma Limited | 1.5939 | 70000 | 19.4733 |
| Domestic Equities | Hindalco Industries Limited | 1.5758 | 200000 | 19.2520 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5028 | 450000 | 18.3600 |
| Domestic Equities | Persistent Systems Limited | 1.4819 | 30000 | 18.1050 |
| Domestic Equities | Amagi Media Labs Limited | 1.4152 | 471491 | 17.2896 |
| Domestic Equities | Tata Consumer Products Limited | 1.3922 | 150000 | 17.0085 |
| Domestic Equities | Metropolis Healthcare Limited | 1.3628 | 88892 | 16.6495 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3220 | 50000 | 16.1515 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.1594 | 355000 | 14.1645 |
| Domestic Equities | Kaynes Technology India Limited | 1.1379 | 40000 | 13.9016 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1099 | 85000 | 13.5601 |
| Domestic Equities | Linde India Limited | 1.0817 | 22000 | 13.2154 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0206 | 525000 | 12.4688 |
| Domestic Equities | Schaeffler India Limited | 0.8894 | 30000 | 10.8663 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8888 | 135089 | 10.8585 |
| Domestic Equities | NHPC Limited | 0.8321 | 1300000 | 10.1660 |
| Total | | 94.3055 | | 1152.1337 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.0337 | | 49.2797 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4745 | | 5.7969 |
| Total | | 4.5082 | | 55.0766 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.1863 | 1500000 | 14.4931 |
| Total | | 1.1863 | | 14.4931 |
