| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.1784 | 1098454 | 104.5289 |
| Domestic Equities | Infosys Limited | 4.5114 | 392354 | 57.6603 |
| Domestic Equities | State Bank of India | 3.6337 | 578730 | 46.4431 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.6175 | 144511 | 46.2363 |
| Domestic Equities | ICICI Bank Limited | 3.0875 | 282312 | 39.4616 |
| Domestic Equities | Larsen & Toubro Limited | 2.9053 | 103120 | 37.1335 |
| Domestic Equities | Reliance Industries Limited | 2.4210 | 227991 | 30.9429 |
| Domestic Equities | Eternal Limited | 2.2914 | 932848 | 29.2868 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2750 | 182357 | 29.0768 |
| Domestic Equities | Hindustan Unilever Limited | 2.2556 | 108390 | 28.8296 |
| Domestic Equities | DLF Limited | 2.1872 | 378253 | 27.9548 |
| Domestic Equities | Divi's Laboratories Limited | 2.1310 | 44420 | 27.2361 |
| Domestic Equities | Indus Towers Limited | 1.9153 | 722952 | 24.4792 |
| Domestic Equities | Bajaj Finserv Limited | 1.8487 | 123485 | 23.6289 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8452 | 76455 | 23.5841 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8286 | 302721 | 23.3716 |
| Domestic Equities | Yes Bank Limited | 1.8097 | 12110224 | 23.1305 |
| Domestic Equities | Britannia Industries Limited | 1.7941 | 39373 | 22.9308 |
| Domestic Equities | United Spirits Limited | 1.5643 | 152508 | 19.9938 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5391 | 100346 | 19.6708 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.5233 | 25584 | 19.4694 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.5216 | 148143 | 19.4482 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.5125 | 37281 | 19.3317 |
| Domestic Equities | Jio Financial Services Limited | 1.4779 | 606000 | 18.8890 |
| Domestic Equities | Tata Steel Limited | 1.4767 | 1221743 | 18.8735 |
| Domestic Equities | UltraTech Cement Limited | 1.4635 | 14798 | 18.7047 |
| Domestic Equities | Siemens Energy India Limited | 1.4201 | 53782 | 18.1509 |
| Domestic Equities | ITC Limited | 1.4180 | 442300 | 18.1232 |
| Domestic Equities | Bajaj Finance Limited | 1.3311 | 193805 | 17.0132 |
| Domestic Equities | VIP Industries Limited | 1.2804 | 390467 | 16.3645 |
| Domestic Equities | LTIMindtree Limited | 1.1966 | 29793 | 15.2942 |
| Domestic Equities | Vedanta Limited | 1.1828 | 359376 | 15.1172 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1321 | 9783 | 14.4700 |
| Domestic Equities | Canara Bank | 1.1097 | 1365999 | 14.1832 |
| Domestic Equities | HDB Financial Services Limited | 1.1059 | 181640 | 14.1352 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0456 | 23670 | 13.3641 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0189 | 104798 | 13.0222 |
| Domestic Equities | Asian Paints Limited | 0.9843 | 49948 | 12.5799 |
| Domestic Equities | Biocon Limited | 0.9673 | 354899 | 12.3629 |
| Domestic Equities | Cummins India Limited | 0.9560 | 31934 | 12.2186 |
| Domestic Equities | Bajaj Auto Limited | 0.9455 | 14000 | 12.0841 |
| Domestic Equities | JSW Steel Limited | 0.9371 | 116672 | 11.9775 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7919 | 56057 | 10.1211 |
| Domestic Equities | Devyani International Limited | 0.5345 | 392136 | 6.8318 |
| Domestic Equities | United Breweries Limited | 0.4963 | 34285 | 6.3431 |
| Domestic Equities | Tata Consumer Products Limited | 0.4956 | 59455 | 6.3343 |
| Domestic Equities | Bharat Electronics Limited | 0.4931 | 170619 | 6.3027 |
| Domestic Equities | TVS Holdings Limited | 0.4926 | 5303 | 6.2957 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4900 | 225382 | 6.2622 |
| Domestic Equities | Swiggy Limited | 0.4809 | 150000 | 6.1463 |
| Domestic Equities | Shree Cement Limited | 0.4521 | 1974 | 5.7789 |
| Domestic Equities | Tech Mahindra Limited | 0.4483 | 38677 | 5.7296 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4423 | 13049 | 5.6536 |
| Domestic Equities | Eicher Motors Limited | 0.4185 | 8764 | 5.3487 |
| Total | | 86.6829 | | 1107.9057 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 1.9360 | 2500 | 24.7445 |
| Total | | 1.9360 | | 24.7445 |
| Government Securities | 7.7% Maharashtra State Development Loans (15/11/2034) | 0.8049 | 1000000 | 10.2879 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.7765 | 1000000 | 9.9241 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.4114 | 521800 | 5.2578 |
| Government Securities | 7.3% Government of India (19/06/2053) | 0.3901 | 500000 | 4.9865 |
| Government Securities | 6.79% Government of India (30/12/2031) | 0.1766 | 223000 | 2.2570 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.0040 | 5200 | 0.0506 |
| Total | | 2.5635 | | 32.7639 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 9.7003 | | 123.9809 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.7742 | | 35.4573 |
| Total | | 12.4745 | | 159.4382 |
| Derivatives-Futures | Bank Nifty Index September 2025 Future | 0.9326 | 2205 | 11.9203 |
| Derivatives-Futures | Reliance Industries Limited September 2025 Future | -0.5338 | -50000 | -6.8220 |
| Derivatives-Futures | NIFTY October 2025 Future | -4.0557 | -21000 | -51.8370 |
| Total | | -3.6569 | | -46.7387 |
