| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.8821 | 29000000 | 4310.5600 |
| Domestic Equities | HDFC Bank Ltd. | 7.3477 | 40700000 | 4018.3110 |
| Domestic Equities | ICICI Bank Ltd. | 7.1339 | 29000000 | 3901.3700 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.4543 | 7400000 | 2982.8660 |
| Domestic Equities | Infosys Ltd. | 3.9573 | 14600000 | 2164.1580 |
| Domestic Equities | Eicher Motors Ltd. | 3.9463 | 3080000 | 2158.1560 |
| Domestic Equities | Asian Paints Ltd. | 3.8106 | 8300000 | 2083.9640 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.5365 | 9200000 | 1934.0240 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3657 | 2731710 | 1840.6262 |
| Domestic Equities | Britannia Industries Ltd. | 3.2802 | 3073593 | 1793.9026 |
| Domestic Equities | State Bank of India | 3.2735 | 19106000 | 1790.2322 |
| Domestic Equities | Axis Bank Ltd. | 3.0996 | 13750000 | 1695.1000 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7424 | 7300000 | 1499.7850 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.4380 | 18217813 | 1333.2706 |
| Domestic Equities | Page Industries Ltd. | 2.3882 | 317000 | 1306.0400 |
| Domestic Equities | Eternal Ltd. | 2.3837 | 41025877 | 1303.5972 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.2058 | 2904350 | 1206.3218 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0693 | 4590000 | 1131.6645 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.0173 | 6501744 | 1103.2159 |
| Domestic Equities | Shree Cement Ltd. | 1.9671 | 380000 | 1075.7800 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8772 | 97410000 | 1026.6040 |
| Domestic Equities | Tata Steel Ltd. | 1.8656 | 55800000 | 1020.2472 |
| Domestic Equities | Mankind Pharma Ltd. | 1.7755 | 4072930 | 970.9865 |
| Domestic Equities | Thermax Ltd. | 1.7069 | 2900000 | 933.4520 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7056 | 11001605 | 932.7711 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6930 | 6500000 | 925.8600 |
| Domestic Equities | Varun Beverages Ltd. | 1.3457 | 15670258 | 735.9537 |
| Domestic Equities | Vedanta Ltd. | 1.1277 | 12495174 | 616.6993 |
| Domestic Equities | GAIL (India) Ltd. | 0.9691 | 29000000 | 530.0040 |
| Domestic Equities | Schaeffler India Ltd. | 0.9669 | 1314870 | 528.7618 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9311 | 2554097 | 509.2103 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8644 | 10000000 | 472.7500 |
| Domestic Equities | Cipla Ltd. | 0.7961 | 2900000 | 435.3770 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7930 | 7336365 | 433.6892 |
| Domestic Equities | PI Industries Ltd. | 0.7395 | 1130500 | 404.4251 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5706 | 66096342 | 312.0408 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3937 | 6179369 | 215.2892 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.3920 | 791489 | 214.3669 |
| Domestic Equities | SKF India Ltd. | 0.3098 | 791489 | 169.4420 |
| Domestic Equities | LG Electronics India Ltd. | 0.0114 | 37433 | 6.2274 |
| Total | | 95.1344 | | 52027.1025 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2109 | | 2302.8379 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0262 | | 14.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0458 | | -25.0604 |
| Total | | 4.1913 | | 2292.1275 |
| Treasury Bills | 364 DAY T-BILL 27.11.25 | 0.3643 | 20000000 | 199.2350 |
| Treasury Bills | 91 DAY T-BILL 20.11.25 | 0.1823 | 10000000 | 99.7217 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1276 | 7000000 | 69.8052 |
| Total | | 0.6743 | | 368.7619 |
