| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.3307 | 51400000 | 4891.2240 |
| Domestic Equities | ICICI Bank Ltd. | 7.7329 | 29000000 | 4053.6200 |
| Domestic Equities | Reliance Industries Ltd. | 7.5083 | 29000000 | 3935.8800 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.0834 | 7400000 | 2664.7400 |
| Domestic Equities | Infosys Ltd. | 4.0931 | 14600000 | 2145.6160 |
| Domestic Equities | Asian Paints Ltd. | 3.9878 | 8300000 | 2090.4380 |
| Domestic Equities | Eicher Motors Ltd. | 3.5858 | 3080000 | 1879.7240 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.4404 | 9200000 | 1803.4760 |
| Domestic Equities | Britannia Industries Ltd. | 3.4148 | 3073593 | 1790.0606 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.1952 | 2731710 | 1674.9480 |
| Domestic Equities | State Bank of India | 2.9249 | 19106000 | 1533.2565 |
| Domestic Equities | Axis Bank Ltd. | 2.7416 | 13750000 | 1437.1500 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.6831 | 18217813 | 1406.5063 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.6348 | 2904350 | 1381.1927 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6303 | 7300000 | 1378.8240 |
| Domestic Equities | Eternal Ltd. | 2.4571 | 41025877 | 1288.0074 |
| Domestic Equities | Page Industries Ltd. | 2.4235 | 286550 | 1270.4194 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.3289 | 4590000 | 1220.8482 |
| Domestic Equities | Shree Cement Ltd. | 2.1222 | 380000 | 1112.4500 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.0807 | 7677369 | 1090.7238 |
| Domestic Equities | ITC Ltd. | 1.9854 | 25400000 | 1040.7650 |
| Domestic Equities | Mankind Pharma Ltd. | 1.9202 | 4072930 | 1006.5839 |
| Domestic Equities | Thermax Ltd. | 1.7745 | 2900000 | 930.2040 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7235 | 97410000 | 903.4778 |
| Domestic Equities | Tata Steel Ltd. | 1.6444 | 55800000 | 861.9984 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4774 | 11001605 | 774.4580 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3271 | 4696000 | 695.6654 |
| Domestic Equities | Varun Beverages Ltd. | 1.2657 | 13620258 | 663.5109 |
| Domestic Equities | Vedanta Ltd. | 1.0943 | 13636364 | 573.6137 |
| Domestic Equities | Schaeffler India Ltd. | 0.9701 | 1314870 | 508.5128 |
| Domestic Equities | GAIL (India) Ltd. | 0.9575 | 29000000 | 501.9030 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8963 | 2554097 | 469.8517 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8452 | 10000000 | 443.0500 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.8395 | 7336365 | 440.0719 |
| Domestic Equities | PI Industries Ltd. | 0.7968 | 1130500 | 417.6971 |
| Domestic Equities | SKF India Ltd. | 0.6704 | 791489 | 351.4211 |
| Domestic Equities | Cipla Ltd. | 0.5609 | 1850000 | 294.0390 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5240 | 66096342 | 274.6964 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4270 | 6179369 | 223.8167 |
| Domestic Equities | Bharat Forge Ltd. | 0.4011 | 1900000 | 210.2730 |
| Total | | 98.5008 | | 51634.7147 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7711 | | 404.2090 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0274 | | 14.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0003 | | -0.1471 |
| Total | | 0.7982 | | 418.4119 |
| Treasury Bills | 182 DAY T-BILL 18.09.25 | 0.3806 | 20000000 | 199.4966 |
| Treasury Bills | 91 DAY T-BILL 20.11.25 | 0.1885 | 10000000 | 98.8140 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1320 | 7000000 | 69.1713 |
| Total | | 0.7010 | | 367.4819 |
