| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.2430 | 2177294 | 419.1291 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 7.9797 | 338878 | 405.7386 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.3884 | 10565207 | 324.8273 |
| Domestic Equities | Coal India Limited | 5.8357 | 7701158 | 296.7256 |
| Domestic Equities | Maharashtra Scooters Limited | 5.6617 | 250875 | 287.8791 |
| Domestic Equities | ICICI Bank Limited | 5.0335 | 1793527 | 255.9363 |
| Domestic Equities | ITC Limited | 4.9710 | 5936106 | 252.7594 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.4390 | 1022187 | 225.7091 |
| Domestic Equities | HCL Technologies Limited | 4.0618 | 1317576 | 206.5300 |
| Domestic Equities | Infosys Limited | 3.9568 | 1341186 | 201.1913 |
| Domestic Equities | Maruti Suzuki India Limited | 3.8363 | 159145 | 195.0640 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4990 | 607462 | 177.9135 |
| Domestic Equities | Axis Bank Limited | 3.2012 | 1373606 | 162.7723 |
| Domestic Equities | Wipro Limited | 2.3447 | 4936754 | 119.2226 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3073 | 339684 | 117.3167 |
| Domestic Equities | Balkrishna Industries Limited | 1.3012 | 247317 | 66.1598 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2955 | 741592 | 65.8719 |
| Domestic Equities | Cipla Limited | 1.2765 | 418719 | 64.9056 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2464 | 535308 | 63.3751 |
| Domestic Equities | CMS Info System Limited | 0.6161 | 709493 | 31.3277 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.5484 | 427198 | 27.8853 |
| Domestic Equities | EID Parry India Limited | 0.4004 | 249061 | 20.3570 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3799 | 31526 | 19.3191 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3628 | 104790 | 18.4483 |
| Domestic Equities | Indian Energy Exchange Limited | 0.3288 | 878211 | 16.7167 |
| Domestic Equities | IPCA Laboratories Limited | 0.2943 | 106811 | 14.9664 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2681 | 103262 | 13.6306 |
| Domestic Equities | Swaraj Engines Limited | 0.2539 | 31709 | 12.9094 |
| Domestic Equities | CCL Products (India) Limited | 0.2052 | 176391 | 10.4335 |
| Domestic Equities | VST Industries Limited | 0.1448 | 253643 | 7.3645 |
| Domestic Equities | ICRA Limited | 0.0634 | 5803 | 3.2259 |
| Total | | 80.7450 | | 4105.6117 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 8.3001 | | 422.0314 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0508 | | -2.5849 |
| Total | | 8.2492 | | 419.4465 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 0.0952 | 500000 | 4.8403 |
| Total | | 0.0952 | | 4.8403 |
| Certificate of Deposit | Axis Bank Limited (15/07/2025) # | 0.9703 | 1000 | 49.3360 |
| Certificate of Deposit | Union Bank of India (26/11/2025) | 0.9470 | 1000 | 48.1527 |
| Certificate of Deposit | Bank of Baroda (13/01/2026) | 0.9393 | 1000 | 47.7588 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (15/01/2026) | 0.9389 | 1000 | 47.7421 |
| Certificate of Deposit | HDFC Bank Limited (24/03/2026) # | 0.9277 | 1000 | 47.1687 |
| Certificate of Deposit | Punjab National Bank (10/07/2025) | 0.4856 | 500 | 24.6908 |
| Certificate of Deposit | ICICI Bank Limited (25/07/2025) # | 0.4844 | 500 | 24.6283 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/07/2025) # | 0.4844 | 500 | 24.6316 |
| Certificate of Deposit | Indian Bank (20/08/2025) | 0.4820 | 500 | 24.5063 |
| Certificate of Deposit | Canara Bank (02/09/2025) # | 0.4808 | 500 | 24.4493 |
| Certificate of Deposit | Canara Bank (03/09/2025) # | 0.4808 | 500 | 24.4450 |
| Certificate of Deposit | ICICI Bank Limited (14/11/2025) | 0.4746 | 500 | 24.1307 |
| Certificate of Deposit | Indian Bank (04/12/2025) | 0.4729 | 500 | 24.0458 |
| Certificate of Deposit | Punjab National Bank (08/01/2026) | 0.4700 | 500 | 23.8979 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/01/2026) | 0.4689 | 500 | 23.8445 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2026) | 0.4688 | 500 | 23.8362 |
| Certificate of Deposit | HDFC Bank Limited (06/02/2026) | 0.4676 | 500 | 23.7737 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/02/2026) | 0.4667 | 500 | 23.7282 |
| Total | | 10.9106 | | 554.7666 |
