| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 8.5721 | 16869284 | 1605.2811 |
| Domestic Equities | ICICI Bank Ltd | 8.1421 | 10908206 | 1524.7490 |
| Domestic Equities | Bharti Airtel Ltd | 4.5671 | 4528105 | 855.2685 |
| Domestic Equities | Larsen & Toubro Ltd | 4.0992 | 2131779 | 767.6536 |
| Domestic Equities | Axis Bank Ltd | 3.7738 | 6761448 | 706.7065 |
| Domestic Equities | Infosys Ltd | 3.6311 | 4627000 | 679.9839 |
| Domestic Equities | Eternal Ltd | 3.1490 | 18783160 | 589.6973 |
| Domestic Equities | Reliance Industries Ltd | 3.0326 | 4184430 | 567.9108 |
| Domestic Equities | HCL Technologies Ltd | 2.7622 | 3555589 | 517.2671 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7546 | 1612271 | 515.8461 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.5427 | 2429027 | 476.1622 |
| Domestic Equities | Grasim Industries Ltd | 2.4452 | 1649761 | 457.9077 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.4051 | 591846 | 450.3948 |
| Domestic Equities | United Spirits Ltd | 2.3120 | 3302563 | 432.9660 |
| Domestic Equities | Interglobe Aviation Ltd | 2.0987 | 696111 | 393.0243 |
| Domestic Equities | Bharat Electronics Ltd | 1.8473 | 9365082 | 345.9461 |
| Domestic Equities | Tata Power Co Ltd | 1.8472 | 9245469 | 345.9192 |
| Domestic Equities | Marico Ltd | 1.7446 | 4500948 | 326.7013 |
| Domestic Equities | NTPC Ltd | 1.7272 | 9874772 | 323.4482 |
| Domestic Equities | Cipla Ltd | 1.6126 | 1900000 | 301.9860 |
| Domestic Equities | PB Fintech Ltd | 1.4830 | 1568320 | 277.7181 |
| Domestic Equities | State Bank of India | 1.4482 | 3379546 | 271.2086 |
| Domestic Equities | GAIL (India) Ltd | 1.3649 | 14768666 | 255.6013 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.3552 | 1786393 | 253.7929 |
| Domestic Equities | Tube Investments of India Ltd | 1.2685 | 802084 | 237.5452 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.2421 | 2588891 | 232.5989 |
| Domestic Equities | PI Industries Ltd | 1.2385 | 627740 | 231.9374 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.1633 | 1366222 | 217.8441 |
| Domestic Equities | Trent Ltd | 1.1593 | 409774 | 217.0983 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.1470 | 1375284 | 214.7919 |
| Domestic Equities | Indus Towers Ltd | 1.1117 | 6148536 | 208.1894 |
| Domestic Equities | Eris Lifesciences Ltd | 1.0960 | 1140123 | 205.2449 |
| Domestic Equities | Lupin Ltd | 1.0601 | 1047703 | 198.5292 |
| Domestic Equities | Ashok Leyland Ltd | 0.9972 | 14706230 | 186.7397 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.9880 | 11157403 | 185.0232 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.9852 | 7894179 | 184.4949 |
| Domestic Equities | Tata Steel Ltd | 0.9802 | 11882643 | 183.5631 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.9551 | 3547897 | 178.8672 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.9067 | 2199360 | 169.8016 |
| Domestic Equities | Intellect Design Arena Ltd | 0.8269 | 1584641 | 154.8511 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8174 | 622159 | 153.0760 |
| Domestic Equities | Devyani International Ltd | 0.8044 | 8646443 | 150.6383 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.7814 | 2330938 | 146.3246 |
| Domestic Equities | Jyothy Labs Ltd | 0.7475 | 4112112 | 139.9763 |
| Domestic Equities | Godrej Properties Ltd | 0.7011 | 674053 | 131.2853 |
| Domestic Equities | The Ramco Cements Ltd | 0.6667 | 1192629 | 124.8444 |
| Domestic Equities | CESC Ltd | 0.6533 | 8038760 | 122.3419 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.5947 | 1124677 | 111.3711 |
| Domestic Equities | Syngene International Ltd | 0.5262 | 1574517 | 98.5490 |
| Domestic Equities | MedPlus Health Services Ltd | 0.5092 | 1132626 | 95.3614 |
| Domestic Equities | Tata Motors Ltd | 0.3270 | 915220 | 61.2282 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.2923 | 726655 | 54.7353 |
| Domestic Equities | Teamlease Services Ltd | 0.1918 | 201314 | 35.9265 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.0651 | 132306 | 12.1874 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 73500 | 0.0001 |
| Domestic Equities | Quantum Information Systems ** ^^ | 0.0000 | 45000 | 0.0000 |
| Total | | 95.5219 | | 17888.1066 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.2140 | | 789.1505 |
| Total | | 4.2140 | | 789.1505 |
| Treasury Bills | 91 DTB (13-Nov-2025) | 0.2641 | 5000000 | 49.4493 |
| Total | | 0.2641 | | 49.4493 |
