| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 8.4828 | 16869284 | 1604.2689 |
| Domestic Equities | ICICI Bank Ltd | 7.7751 | 10908206 | 1470.4262 |
| Domestic Equities | Bharti Airtel Ltd | 4.4974 | 4528105 | 850.5592 |
| Domestic Equities | Larsen & Toubro Ltd | 4.1244 | 2131779 | 780.0179 |
| Domestic Equities | Axis Bank Ltd | 4.0457 | 6761448 | 765.1255 |
| Domestic Equities | Infosys Ltd | 3.5275 | 4627000 | 667.1209 |
| Domestic Equities | Reliance Industries Ltd | 3.2405 | 4493052 | 612.8523 |
| Domestic Equities | Eternal Ltd | 3.2328 | 18783160 | 611.3919 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.9215 | 1612271 | 552.5253 |
| Domestic Equities | HCL Technologies Ltd | 2.6041 | 3555589 | 492.4846 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.5594 | 2429027 | 484.0322 |
| Domestic Equities | Grasim Industries Ltd | 2.4049 | 1649761 | 454.8226 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.3186 | 591846 | 438.4987 |
| Domestic Equities | Interglobe Aviation Ltd | 2.0592 | 696111 | 389.4393 |
| Domestic Equities | United Spirits Ltd | 2.0434 | 2918204 | 386.4578 |
| Domestic Equities | Bharat Electronics Ltd | 2.0003 | 9365082 | 378.3025 |
| Domestic Equities | Tata Power Co Ltd | 1.9000 | 9245469 | 359.3252 |
| Domestic Equities | NTPC Ltd | 1.7776 | 9874772 | 336.1866 |
| Domestic Equities | Marico Ltd | 1.7704 | 4800948 | 334.8181 |
| Domestic Equities | State Bank of India | 1.5590 | 3379546 | 294.8485 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.5215 | 1786393 | 287.7522 |
| Domestic Equities | Cipla Ltd | 1.5103 | 1900000 | 285.6270 |
| Domestic Equities | PB Fintech Ltd | 1.4564 | 1618320 | 275.4381 |
| Domestic Equities | GAIL (India) Ltd | 1.3767 | 14768666 | 260.3568 |
| Domestic Equities | Ashok Leyland Ltd | 1.3360 | 17710254 | 252.6722 |
| Domestic Equities | Tube Investments of India Ltd | 1.3133 | 802084 | 248.3814 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.2810 | 10115272 | 242.2608 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.2578 | 2588891 | 237.8673 |
| Domestic Equities | Hero MotoCorp Ltd | 1.1880 | 410566 | 224.6822 |
| Domestic Equities | PI Industries Ltd | 1.1662 | 627740 | 220.5564 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.1517 | 1366222 | 217.8168 |
| Domestic Equities | Tata Steel Ltd | 1.1496 | 12882643 | 217.4204 |
| Domestic Equities | Indus Towers Ltd | 1.1148 | 6148536 | 210.8333 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.0981 | 1375284 | 207.6816 |
| Domestic Equities | Trent Ltd | 1.0753 | 434774 | 203.3655 |
| Domestic Equities | Lupin Ltd | 1.0588 | 1047703 | 200.2475 |
| Domestic Equities | Eris Lifesciences Ltd | 1.0269 | 1224569 | 194.2044 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.0064 | 2516094 | 190.3299 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.8523 | 3547897 | 161.1810 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.8493 | 9657403 | 160.6123 |
| Domestic Equities | Intellect Design Arena Ltd | 0.8166 | 1584641 | 154.4391 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8073 | 590771 | 152.6789 |
| Domestic Equities | Godrej Properties Ltd | 0.7017 | 674053 | 132.7076 |
| Domestic Equities | CESC Ltd | 0.6884 | 8038760 | 130.1877 |
| Domestic Equities | Jyothy Labs Ltd | 0.6855 | 4112112 | 129.6343 |
| Domestic Equities | Britannia Industries Ltd | 0.6630 | 209303 | 125.3934 |
| Domestic Equities | The Ramco Cements Ltd | 0.6214 | 1192629 | 117.5217 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.6127 | 1876915 | 115.8807 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.5884 | 1124677 | 111.2699 |
| Domestic Equities | Syngene International Ltd | 0.5186 | 1574517 | 98.0688 |
| Domestic Equities | Devyani International Ltd | 0.5065 | 5701246 | 95.7980 |
| Domestic Equities | MedPlus Health Services Ltd | 0.4536 | 1132626 | 85.7908 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.2949 | 726655 | 55.7635 |
| Domestic Equities | Teamlease Services Ltd | 0.1895 | 201314 | 35.8460 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.0600 | 132306 | 11.3439 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 73500 | 0.0001 |
| Total | | 96.8436 | | 18315.1154 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.8937 | | 547.2643 |
| Total | | 2.8937 | | 547.2643 |
| Treasury Bills | 91 DTB (13-Nov-2025) $ ~~ | 0.2627 | 5000000 | 49.6840 |
| Total | | 0.2627 | | 49.6840 |
