| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.4209 | 39684109 | 7127.4644 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.2222 | 185577147 | 6112.9112 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 6.5899 | 5328201 | 5577.6940 |
| Domestic Equities | Coal India Limited | 6.4548 | 131205815 | 5463.4101 |
| Domestic Equities | ITC Limited | 5.5760 | 98994120 | 4719.5447 |
| Domestic Equities | ICICI Bank Limited | 5.1753 | 33693059 | 4380.4346 |
| Domestic Equities | HCL Technologies Limited | 4.0845 | 18706973 | 3457.1421 |
| Domestic Equities | Maruti Suzuki India Limited | 3.9815 | 3043078 | 3369.9654 |
| Domestic Equities | Axis Bank Limited | 3.4378 | 25607270 | 2909.7541 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0458 | 14604267 | 2578.0182 |
| Domestic Equities | Infosys Limited | 2.0428 | 9306473 | 1729.0031 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.7732 | 16327210 | 1500.8788 |
| Domestic Equities | Balkrishna Industries Limited | 1.3760 | 4189074 | 1164.6254 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0110 | 8859127 | 855.7474 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9894 | 6965116 | 837.4159 |
| Domestic Equities | Indian Energy Exchange Limited | 0.9202 | 44206584 | 778.8758 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9126 | 1248761 | 772.4024 |
| Domestic Equities | Central Depository Services (India) Limited | 0.7780 | 4016677 | 658.5141 |
| Domestic Equities | Cipla Limited | 0.7565 | 4174123 | 640.2687 |
| Domestic Equities | IPCA Laboratories Limited | 0.6455 | 3541831 | 546.3451 |
| Domestic Equities | Reliance Industries Limited | 0.4773 | 3126500 | 404.0063 |
| Domestic Equities | ICRA Limited | 0.2579 | 318820 | 218.3184 |
| Domestic Equities | EID Parry India Limited | 0.2290 | 2259531 | 193.7887 |
| Domestic Equities | Bajaj Finance Limited | 0.2196 | 282625 | 185.8514 |
| Domestic Equities | Maharashtra Scooters Limited | 0.0892 | 80159 | 75.5350 |
| Domestic Equities | Bharat Electronics Limited | 0.0484 | 1330950 | 40.9933 |
| Domestic Equities | Punjab National Bank | 0.0408 | 3288000 | 34.4911 |
| Domestic Equities | Bharti Airtel Limited | 0.0383 | 199025 | 32.3844 |
| Domestic Equities | UTI Asset Management Company Limited | 0.0321 | 208922 | 27.1421 |
| Domestic Equities | IndusInd Bank Limited | 0.0308 | 261500 | 26.0415 |
| Domestic Equities | Tata Motors Limited | 0.0269 | 289850 | 22.7953 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.0267 | 76300 | 22.6313 |
| Domestic Equities | Hindalco Industries Limited | 0.0238 | 306600 | 20.1191 |
| Domestic Equities | Swaraj Engines Limited | 0.0176 | 47293 | 14.8569 |
| Domestic Equities | GMR Airports Infrastructure Limited | 0.0164 | 1665000 | 13.8545 |
| Domestic Equities | Biocon Limited | 0.0135 | 312500 | 11.4109 |
| Domestic Equities | Bandhan Bank Limited | 0.0135 | 677600 | 11.4569 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0068 | 228375 | 5.7343 |
| Domestic Equities | Titan Company Limited | 0.0067 | 17325 | 5.6289 |
| Domestic Equities | DLF Limited | 0.0065 | 66825 | 5.4994 |
| Domestic Equities | Manappuram Finance Limited | 0.0058 | 312000 | 4.8753 |
| Domestic Equities | Hindustan Copper Limited | 0.0041 | 124550 | 3.4376 |
| Domestic Equities | PI Industries Limited | 0.0025 | 5250 | 2.1344 |
| Domestic Equities | Steel Authority of India Limited | 0.0022 | 156000 | 1.8269 |
| Domestic Equities | Tata Steel Limited | 0.0017 | 99000 | 1.4309 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0015 | 19800 | 1.3023 |
| Domestic Equities | Indus Towers Limited | 0.0012 | 28900 | 1.0096 |
| Domestic Equities | NTPC Limited | 0.0010 | 22500 | 0.8182 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0009 | 28875 | 0.7412 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0009 | 8750 | 0.7931 |
| Domestic Equities | Hindustan Unilever Limited | 0.0008 | 2700 | 0.6740 |
| Domestic Equities | Bajaj Finserv Limited | 0.0008 | 4500 | 0.7110 |
| Domestic Equities | Larsen & Toubro Limited | 0.0005 | 1200 | 0.4470 |
| Domestic Equities | JSW Steel Limited | 0.0003 | 2700 | 0.2608 |
| Domestic Equities | United Spirits Limited | 0.0003 | 1400 | 0.2141 |
| Domestic Equities | Persistent Systems Limited | 0.0003 | 500 | 0.2953 |
| Domestic Equities | Tata Communications Limited | 0.0002 | 750 | 0.1316 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0002 | 450 | 0.1971 |
| Domestic Equities | Havells India Limited | 0.0001 | 500 | 0.0859 |
| Domestic Equities | Accelya Solutions India Limited | 0.0001 | 513 | 0.0800 |
| Total | | 66.8408 | | 56574.4215 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 14.9029 | | 12613.9088 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0219 | | -18.5280 |
| Total | | 14.8810 | | 12595.3808 |
| Treasury Bills | 364 Days Tbill (MD 16/01/2025) | 0.3516 | 30000000 | 297.5757 |
| Treasury Bills | 364 Days Tbill (MD 07/08/2025) | 0.1130 | 10000000 | 95.6685 |
| Treasury Bills | 364 Days Tbill (MD 09/01/2025) | 0.0704 | 6000000 | 59.5889 |
| Total | | 0.5350 | | 452.8331 |
| Certificate of Deposit | Union Bank of India (26/11/2025) | 0.5496 | 10000 | 465.1770 |
| Certificate of Deposit | State Bank of India (11/02/2025) | 0.4661 | 8000 | 394.4676 |
| Certificate of Deposit | Bank of Baroda (15/05/2025) | 0.4572 | 8000 | 387.0184 |
| Certificate of Deposit | Punjab National Bank (15/05/2025) | 0.3429 | 6000 | 290.2257 |
| Certificate of Deposit | Canara Bank (02/09/2025) | 0.3354 | 6000 | 283.9242 |
| Certificate of Deposit | ICICI Bank Limited (27/06/2025) | 0.3117 | 5500 | 263.8510 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (22/08/2025) | 0.2242 | 4000 | 189.7220 |
| Certificate of Deposit | Indian Bank (20/08/2025) | 0.2241 | 4000 | 189.7118 |
| Certificate of Deposit | ICICI Bank Limited (14/11/2025) | 0.2204 | 4000 | 186.5874 |
| Certificate of Deposit | HDFC Bank Limited (11/07/2025) | 0.1977 | 3500 | 167.3070 |
| Certificate of Deposit | Axis Bank Limited (05/06/2025) | 0.1707 | 3000 | 144.5136 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (24/06/2025) | 0.1701 | 3000 | 143.9603 |
| Certificate of Deposit | Axis Bank Limited (15/07/2025) | 0.1693 | 3000 | 143.2925 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/06/2025) | 0.1418 | 2500 | 120.0611 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2025) | 0.1418 | 2500 | 119.9830 |
| Certificate of Deposit | Bank of Baroda (05/05/2025) | 0.1145 | 2000 | 96.9453 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (09/05/2025) | 0.1144 | 2000 | 96.8710 |
| Certificate of Deposit | Indian Bank (23/05/2025) | 0.1141 | 2000 | 96.5938 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/07/2025) | 0.1127 | 2000 | 95.3996 |
| Certificate of Deposit | Axis Bank Limited (22/08/2025) | 0.1120 | 2000 | 94.8154 |
| Certificate of Deposit | HDFC Bank Limited (22/08/2025) | 0.1120 | 2000 | 94.8154 |
| Certificate of Deposit | Axis Bank Limited (10/10/2025) | 0.1109 | 2000 | 93.9061 |
| Certificate of Deposit | HDFC Bank Limited (31/10/2025) | 0.1105 | 2000 | 93.4977 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (26/11/2025) | 0.1100 | 2000 | 93.0738 |
| Certificate of Deposit | Indian Bank (06/11/2025) | 0.0552 | 1000 | 46.7065 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/01/2025) | 0.0293 | 500 | 24.7713 |
| Certificate of Deposit | ICICI Bank Limited (25/07/2025) | 0.0282 | 500 | 23.8452 |
| Total | | 5.2469 | | 4441.0437 |
| Overseas Equities | Meta Platforms Registered Shares A | 3.3883 | 591056 | 2867.8846 |
| Overseas Equities | Alphabet Inc A | 3.1695 | 1879477 | 2682.7136 |
| Overseas Equities | Microsoft Corp | 3.0983 | 733019 | 2622.4470 |
| Overseas Equities | Amazon Com Inc | 2.8401 | 1368668 | 2403.8691 |
| Total | | 12.4963 | | 10576.9143 |
