| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.3895 | 38278164 | 5140.3746 |
| Domestic Equities | Reliance Industries Ltd. | 6.8323 | 26657283 | 4186.2597 |
| Domestic Equities | HDFC Bank Ltd. | 6.7365 | 41642327 | 4127.5875 |
| Domestic Equities | Infosys Ltd. | 5.9126 | 22426207 | 3622.7295 |
| Domestic Equities | ITC Ltd. | 5.1895 | 78901331 | 3179.7236 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.6127 | 8815008 | 2826.2679 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.5745 | 16298476 | 2802.8489 |
| Domestic Equities | Axis Bank Ltd. | 4.1448 | 20006091 | 2539.5732 |
| Domestic Equities | NTPC Ltd. | 3.7671 | 70040641 | 2308.1893 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.1827 | 9583134 | 1950.0719 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.8766 | 7610705 | 1762.5632 |
| Domestic Equities | State Bank Of India | 2.6017 | 16230096 | 1594.1200 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5360 | 3805143 | 1553.8301 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.4580 | 11845856 | 1506.0821 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3902 | 877116 | 1464.5206 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9281 | 49146296 | 1181.3787 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4853 | 4322051 | 910.0511 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4297 | 11682154 | 875.9863 |
| Domestic Equities | Life Insurance Corporation of India | 1.1910 | 8536263 | 729.7651 |
| Domestic Equities | Tata Motors Ltd. | 1.1780 | 17370909 | 721.7613 |
| Domestic Equities | Cipla Ltd. | 1.1708 | 4746609 | 717.3550 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.1080 | 18481240 | 678.9084 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0973 | 3295776 | 672.3053 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0078 | 11445164 | 617.5238 |
| Domestic Equities | Dabur India Ltd. | 1.0049 | 12226667 | 615.7350 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0035 | 16011335 | 614.8353 |
| Domestic Equities | Lupin Ltd. | 0.9721 | 2823402 | 595.5967 |
| Domestic Equities | Max Financial Services Ltd. | 0.8475 | 3106142 | 519.2848 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7993 | 5667140 | 489.7542 |
| Domestic Equities | Tata Steel Ltd. | 0.7962 | 27090616 | 487.8478 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7745 | 2155933 | 474.5424 |
| Domestic Equities | HCL Technologies Ltd. | 0.6451 | 2434834 | 395.2466 |
| Domestic Equities | Asian Paints Ltd. | 0.6410 | 1418095 | 392.7414 |
| Domestic Equities | Hero Motocorp Ltd. | 0.6344 | 673596 | 388.7323 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6237 | 3230588 | 382.1786 |
| Domestic Equities | Wipro Ltd. | 0.5878 | 13679324 | 360.1492 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5496 | 285766 | 336.7467 |
| Domestic Equities | LG Electronics Inc | 0.5309 | 2138252 | 325.3137 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.5201 | 1624004 | 318.6458 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4833 | 9668656 | 296.1026 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4632 | 3706957 | 283.7861 |
| Domestic Equities | Mphasis Ltd. | 0.4547 | 998176 | 278.6109 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.4207 | 811206 | 257.7445 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.3512 | 14524703 | 215.2125 |
| Domestic Equities | Adani Wilmar Ltd | 0.3376 | 8716110 | 206.8333 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3099 | 5789709 | 189.9025 |
| Domestic Equities | Pfizer Ltd. | 0.2825 | 347001 | 173.0737 |
| Domestic Equities | Bata India Ltd. | 0.2449 | 1591349 | 150.0642 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.2379 | 711135 | 145.7400 |
| Domestic Equities | GAIL (India) Ltd. | 0.2229 | 7933267 | 136.5791 |
| Domestic Equities | Entero Healthcare Solutions | 0.2045 | 1220584 | 125.3052 |
| Domestic Equities | TVS Holdings Ltd. | 0.2007 | 89231 | 122.9603 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1764 | 18117738 | 108.0904 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.1711 | 1996743 | 104.8190 |
| Domestic Equities | PVR INOX Ltd. | 0.1513 | 913054 | 92.6932 |
| Domestic Equities | Star Health & Allied Insurance | 0.1498 | 2017564 | 91.7992 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1248 | 332707 | 76.4561 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1139 | 1320355 | 69.7940 |
| Domestic Equities | Ttk Prestige Ltd. | 0.1098 | 1090629 | 67.2864 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1013 | 4255766 | 62.0576 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0842 | 1252131 | 51.6128 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0362 | 2462563 | 22.1532 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0361 | 5507635 | 22.1407 |
| Domestic Equities | Rallis India Ltd. | 0.0185 | 404926 | 11.3379 |
| Total | | 94.2184 | | 57729.2830 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo (1/1/2026) | 3.2261 | | 1976.6792 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9845 | | 603.2265 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2877 | | 176.2500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2672 | | -163.7191 |
| Total | | 4.2310 | | 2592.4366 |
| Treasury Bills | 91 Days Treasury Bills | 0.3991 | 24500000 | 244.5078 |
| Treasury Bills | 182 Days Treasury Bills | 0.2274 | 14000000 | 139.3053 |
| Treasury Bills | 364 Days Treasury Bills | 0.1629 | 10000000 | 99.7990 |
| Treasury Bills | 91 Days Treasury Bills | 0.0162 | 1000000 | 9.9014 |
| Treasury Bills | 91 Days Treasury Bills | 0.0081 | 500000 | 4.9841 |
| Total | | 0.8136 | | 498.4976 |
| Certificate of Deposit | Union Bank Of India ** | 0.3229 | 4000 | 197.8164 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.1629 | 2000 | 99.8010 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.0808 | 1000 | 49.5359 |
| Total | | 0.5666 | | 347.1533 |
| Preference Shares | TVS Motor Company Ltd. | 0.0078 | 4707816 | 4.7954 |
| Total | | 0.0078 | | 4.7954 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. | 0.1625 | 2000 | 99.5957 |
| Total | | 0.1625 | | 99.5957 |
