| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.2504 | 40449258 | 3849.1514 |
| Domestic Equities | Reliance Industries Ltd. | 5.7360 | 19717567 | 2676.0682 |
| Domestic Equities | ITC Ltd. | 2.7239 | 31014741 | 1270.8290 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6916 | 6405768 | 1255.7227 |
| Domestic Equities | Punjab National Bank | 2.1722 | 100456586 | 1013.4060 |
| Domestic Equities | Biocon Ltd. | 2.1510 | 28807465 | 1003.5080 |
| Domestic Equities | GAIL (India) Ltd. | 1.9288 | 51993788 | 899.8565 |
| Domestic Equities | Tata Steel Ltd. | 1.9203 | 57995525 | 895.9149 |
| Domestic Equities | Dabur India Ltd. | 1.9170 | 17162713 | 894.3490 |
| Domestic Equities | Torrent Power Ltd. | 1.7053 | 6482410 | 795.5862 |
| Domestic Equities | Asian Paints Ltd. | 1.6735 | 3100000 | 780.7660 |
| Domestic Equities | ICICI Bank Ltd. | 1.5824 | 5281550 | 738.2551 |
| Domestic Equities | Indus Towers Ltd. | 1.4433 | 19886692 | 673.3634 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3293 | 4186409 | 620.1746 |
| Domestic Equities | Cipla Ltd. | 1.3072 | 3836985 | 609.8504 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2761 | 3152051 | 595.3594 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2474 | 393463 | 581.9711 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2101 | 8020000 | 564.5679 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2059 | 651816 | 562.6150 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1971 | 23896662 | 558.4889 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.1852 | 9199605 | 552.9423 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1413 | 1004007 | 532.4751 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1347 | 8824999 | 529.3676 |
| Domestic Equities | Whirlpool of India Ltd. | 1.1263 | 4040000 | 525.4424 |
| Domestic Equities | HCL Technologies Ltd. | 1.0995 | 3526100 | 512.9770 |
| Domestic Equities | Axis Bank Ltd. | 1.0987 | 4904255 | 512.5927 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0946 | 22188917 | 510.6779 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0733 | 19717172 | 500.7176 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0557 | 36049578 | 492.5093 |
| Domestic Equities | Petronet LNG Ltd. | 1.0094 | 17474315 | 470.9328 |
| Domestic Equities | Infosys Ltd. | 0.9485 | 3011104 | 442.5118 |
| Domestic Equities | State Bank of India | 0.8601 | 5000519 | 401.2916 |
| Domestic Equities | United Spirits Ltd. | 0.8253 | 2937085 | 385.0518 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.8182 | 8370435 | 381.7337 |
| Domestic Equities | Tata Motors Ltd. | 0.8022 | 5594339 | 374.2613 |
| Domestic Equities | Wipro Ltd. | 0.8019 | 15000000 | 374.1150 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7757 | 1005000 | 361.9005 |
| Domestic Equities | Delhivery Ltd. | 0.7179 | 7156013 | 334.9372 |
| Domestic Equities | CESC Ltd. | 0.7129 | 21853430 | 332.5874 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7035 | 1328039 | 328.2116 |
| Domestic Equities | Rallis India Ltd. | 0.6853 | 9179514 | 319.7225 |
| Domestic Equities | Grasim Industries Ltd. | 0.6637 | 1115585 | 309.6418 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.5964 | 30000000 | 278.2500 |
| Domestic Equities | Life Insurance Corporation of India | 0.5664 | 3101220 | 264.2705 |
| Domestic Equities | ACC Ltd. | 0.5574 | 1443171 | 260.0306 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5286 | 15242793 | 246.6284 |
| Domestic Equities | Bank of India | 0.5175 | 21890429 | 241.4295 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4894 | 448770 | 228.3207 |
| Domestic Equities | G R Infra projects Ltd. | 0.4837 | 1805754 | 225.6831 |
| Domestic Equities | Ashiana Housing Ltd. | 0.4792 | 7189147 | 223.5465 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4727 | 2106875 | 220.5477 |
| Domestic Equities | NMDC Ltd. | 0.4209 | 28539000 | 196.3483 |
| Domestic Equities | Lupin Ltd. | 0.4041 | 995000 | 188.5426 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3988 | 1886132 | 186.0481 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3797 | 324268 | 177.1476 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.3567 | 33102195 | 166.4047 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3348 | 11172975 | 156.1982 |
| Domestic Equities | Disa India Ltd. | 0.3306 | 114711 | 154.2456 |
| Domestic Equities | Gland Pharma Ltd. | 0.3261 | 813026 | 152.1578 |
| Domestic Equities | Prism Johnson Ltd. | 0.3005 | 9594645 | 140.1874 |
| Domestic Equities | Sanofi India Ltd. | 0.2774 | 251576 | 129.4107 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2670 | 796647 | 124.5558 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2628 | 10333817 | 122.6211 |
| Domestic Equities | WENDT (India) Ltd. | 0.2448 | 116363 | 114.1986 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.2432 | 808141 | 113.4792 |
| Domestic Equities | Timken India Ltd. | 0.2243 | 362333 | 104.6490 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2108 | 2706470 | 98.3396 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.1873 | 229555 | 87.4054 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1757 | 898953 | 81.9486 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1371 | 9934596 | 63.9689 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.1251 | 518414 | 58.3630 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1135 | 515000 | 52.9369 |
| Domestic Equities | Sula Vineyards Ltd. | 0.1089 | 2036417 | 50.7984 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.0943 | 10586727 | 43.9984 |
| Domestic Equities | Greenply Industries Ltd. | 0.0893 | 1350179 | 41.6733 |
| Domestic Equities | Automotive Axles Ltd. | 0.0742 | 200000 | 34.6260 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0620 | 371779 | 28.9318 |
| Domestic Equities | NMDC Steel Ltd. | 0.0211 | 2606407 | 9.8574 |
| Total | | 75.8652 | | 35394.1540 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2150 | 1000 | 100.3072 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1196 | 5500 | 55.7968 |
| Total | | 0.3346 | | 156.1040 |
| Government Securities | 6.90% CGL 2065 | 1.4884 | 74000000 | 694.4012 |
| Government Securities | 7.77% State Government of West Bengal 2046 | 0.2182 | 10000000 | 101.7790 |
| Total | | 1.7066 | | 796.1802 |
| Cash & Cash Equivalents and Net Assets | TREPS | 17.4443 | | 8138.4498 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0432 | | 20.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.5750 | | -734.8222 |
| Total | | 15.9124 | | 7423.7676 |
| Treasury Bills | 182 DAY T-BILL 04.09.25 | 1.2855 | 60000000 | 599.7336 |
| Treasury Bills | 91 DAY T-BILL 23.10.25 | 1.0634 | 50000000 | 496.1265 |
| Treasury Bills | 364 DAY T-BILL 09.10.25 | 0.2131 | 10000000 | 99.4368 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1906 | 9000000 | 88.9346 |
| Total | | 2.7527 | | 1284.2315 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.4686 | 1079430 | 685.1427 |
| Overseas Equities | Epam Systems Inc | 1.0948 | 329663 | 510.7625 |
| Total | | 2.5634 | | 1195.9052 |
| REITs & InvITs | Embassy Office Parks Reit | 0.8652 | 10406865 | 403.6511 |
| Total | | 0.8652 | | 403.6511 |
