| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.9525 | 355514 | 69.1439 |
| Domestic Equities | ICICI Bank Ltd. | 8.7938 | 469764 | 67.9185 |
| Domestic Equities | Reliance Industries Ltd. | 6.5051 | 353591 | 50.2417 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5715 | 148605 | 27.5841 |
| Domestic Equities | Infosys Ltd. | 2.4786 | 122500 | 19.1431 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.4010 | 98882 | 18.5443 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3949 | 53406 | 18.4966 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.2827 | 12000 | 17.6304 |
| Domestic Equities | Persistent Systems Ltd. | 2.2624 | 30992 | 17.4733 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2564 | 84000 | 17.4275 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0589 | 14185 | 15.9014 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.0480 | 31800 | 15.8176 |
| Domestic Equities | Eternal Ltd. | 2.0403 | 661249 | 15.7582 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0326 | 17100 | 15.6987 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.9271 | 312725 | 14.8841 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9137 | 40217 | 14.7801 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9002 | 87481 | 14.6758 |
| Domestic Equities | UNO Minda Ltd. | 1.7711 | 135889 | 13.6793 |
| Domestic Equities | Nestle India Ltd. | 1.7219 | 55500 | 13.2989 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.7073 | 117187 | 13.1859 |
| Domestic Equities | Mankind Pharma Ltd. | 1.5951 | 49924 | 12.3197 |
| Domestic Equities | Solar Industries India Ltd. | 1.5638 | 7500 | 12.0780 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5530 | 22504 | 11.9946 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.4237 | 68679 | 10.9955 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4205 | 16618 | 10.9712 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.3429 | 266700 | 10.3720 |
| Domestic Equities | Sagility India Ltd. | 1.2519 | 2446000 | 9.6690 |
| Domestic Equities | United Spirits Ltd. | 1.2401 | 63009 | 9.5780 |
| Domestic Equities | Havells India Ltd. | 1.2377 | 62602 | 9.5593 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2009 | 744000 | 9.2747 |
| Domestic Equities | Titan Company Ltd. | 1.1667 | 25348 | 9.0112 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.0759 | 121445 | 8.3099 |
| Domestic Equities | Page Industries Ltd. | 1.0215 | 1701 | 7.8892 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0153 | 43270 | 7.8414 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.0074 | 46416 | 7.7807 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9780 | 110000 | 7.5537 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.9459 | 134302 | 7.3054 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9072 | 56000 | 7.0067 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8902 | 5581 | 6.8752 |
| Domestic Equities | ITC Ltd. | 0.8823 | 163000 | 6.8142 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.8751 | 60000 | 6.7590 |
| Domestic Equities | Pidilite Industries Ltd. | 0.8661 | 21527 | 6.6889 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.8635 | 21779 | 6.6689 |
| Domestic Equities | SRF Ltd. | 0.8631 | 23300 | 6.6661 |
| Domestic Equities | Blue Star Ltd. | 0.8576 | 43226 | 6.6235 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.8277 | 15002 | 6.3927 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.7979 | 48339 | 6.1623 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7561 | 21000 | 5.8397 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6938 | 18000 | 5.3582 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6852 | 238716 | 5.2921 |
| Domestic Equities | Syngene International Ltd. | 0.6695 | 79980 | 5.1711 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.6198 | 55828 | 4.7873 |
| Domestic Equities | Doms Industries Ltd. | 0.6180 | 19499 | 4.7730 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.5025 | 16640 | 3.8813 |
| Domestic Equities | Abbott India Ltd. | 0.4495 | 1140 | 3.4719 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4227 | 21240 | 3.2648 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3991 | 53032 | 3.0825 |
| Domestic Equities | Vinati Organics Ltd. | 0.3887 | 16287 | 3.0023 |
| Domestic Equities | Praj Industries Ltd. | 0.3418 | 55000 | 2.6397 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1115 | 1800 | 0.8609 |
| Domestic Equities | ITC Hotels Ltd. | 0.0457 | 16300 | 0.3528 |
| Total | | 97.3948 | | 752.2220 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.5039 | | 19.3385 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0253 | | -0.1951 |
| Total | | 2.4786 | | 19.1434 |
| Treasury Bills | 364 DAYS TBILL RED 30-10-2025 | 0.1265 | 100000 | 0.9773 |
| Total | | 0.1265 | | 0.9773 |
