| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.6519 | 3450000 | 479.6190 |
| Domestic Equities | Larsen & Toubro Ltd. | 9.5135 | 1300000 | 472.7450 |
| Domestic Equities | Shree Cement Ltd. | 6.2002 | 100000 | 308.1000 |
| Domestic Equities | Bharti Airtel Ltd. | 5.2007 | 1350000 | 258.4305 |
| Domestic Equities | HDFC Bank Ltd. | 4.8737 | 1200000 | 242.1840 |
| Domestic Equities | Indian Energy Exchange Ltd. | 3.8030 | 13967500 | 188.9803 |
| Domestic Equities | Ultratech Cement Ltd. | 3.6975 | 150000 | 183.7350 |
| Domestic Equities | Grindwell Norton Ltd. | 3.0999 | 1000000 | 154.0400 |
| Domestic Equities | Siemens Ltd. | 3.0522 | 500000 | 151.6700 |
| Domestic Equities | Indus Towers Ltd. | 2.9220 | 4000000 | 145.2000 |
| Domestic Equities | Torrent Power Ltd. | 2.8999 | 1100000 | 144.1000 |
| Domestic Equities | State Bank of India | 2.8854 | 1800000 | 143.3790 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6507 | 4000000 | 131.7200 |
| Domestic Equities | GAIL (India) Ltd. | 2.5029 | 7000000 | 124.3760 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 2.4697 | 1200000 | 122.7240 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.3406 | 30000 | 116.3100 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.2527 | 2600000 | 111.9430 |
| Domestic Equities | Bank of India | 2.2414 | 10000000 | 111.3800 |
| Domestic Equities | Schaeffler India Ltd. | 2.0736 | 250000 | 103.0425 |
| Domestic Equities | Kalpataru Ltd. | 1.9956 | 2500000 | 99.1625 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.9194 | 4000000 | 95.3800 |
| Domestic Equities | Delhivery Ltd. | 1.7971 | 2100000 | 89.3025 |
| Domestic Equities | ESAB India Ltd. | 1.7800 | 166000 | 88.4531 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.7313 | 4273550 | 86.0308 |
| Domestic Equities | ICRA Ltd. | 1.6673 | 125000 | 82.8500 |
| Domestic Equities | Ajax Engineering Ltd. | 1.5893 | 1142512 | 78.9768 |
| Domestic Equities | Pitti Engineering Ltd. | 1.5194 | 800000 | 75.5040 |
| Domestic Equities | CRISIL Ltd. | 1.4943 | 140000 | 74.2560 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3109 | 700000 | 65.1420 |
| Domestic Equities | Samhi Hotels Ltd. | 1.1280 | 2479990 | 56.0503 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.8134 | 500000 | 40.4200 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.8056 | 1074559 | 40.0327 |
| Domestic Equities | Kennametal India Ltd. | 0.5649 | 129625 | 28.0729 |
| Domestic Equities | Elin Electronics Ltd. | 0.3646 | 1000000 | 18.1200 |
| Total | | 94.8131 | | 4711.4319 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9845 | | 197.9976 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1087 | | 5.4018 |
| Total | | 4.0932 | | 203.3994 |
| Treasury Bills | 182 DAY T-BILL 23.10.25 | 0.9940 | 5000000 | 49.3957 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0990 | 500000 | 4.9186 |
| Total | | 1.0930 | | 54.3143 |
| REITs & InvITs | National Highways Infra Trust | 0.0006 | 2380 | 0.0318 |
| Total | | 0.0006 | | 0.0318 |
