| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.5745 | 2093505 | 376.0040 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 8.1810 | 342702 | 358.7490 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.4220 | 9880597 | 325.4669 |
| Domestic Equities | Coal India Limited | 6.7218 | 7078777 | 294.7603 |
| Domestic Equities | ITC Limited | 5.5985 | 5149549 | 245.5047 |
| Domestic Equities | ICICI Bank Limited | 5.2553 | 1772596 | 230.4552 |
| Domestic Equities | Maharashtra Scooters Limited | 4.7426 | 220701 | 207.9699 |
| Domestic Equities | HCL Technologies Limited | 4.1737 | 990366 | 183.0246 |
| Domestic Equities | Maruti Suzuki India Limited | 4.0190 | 159145 | 176.2404 |
| Domestic Equities | Infosys Limited | 3.9332 | 928366 | 172.4765 |
| Domestic Equities | Axis Bank Limited | 3.4298 | 1323606 | 150.4013 |
| Domestic Equities | Tata Consultancy Services Limited | 3.3083 | 339684 | 145.0739 |
| Domestic Equities | Wipro Limited | 3.2527 | 2468377 | 142.6352 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0354 | 754039 | 133.1067 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.7181 | 819576 | 75.3395 |
| Domestic Equities | Balkrishna Industries Limited | 1.5680 | 247317 | 68.7578 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0071 | 457183 | 44.1616 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9953 | 363035 | 43.6477 |
| Domestic Equities | CMS Info System Limited | 0.8023 | 709493 | 35.1838 |
| Domestic Equities | Cipla Limited | 0.7224 | 206528 | 31.6793 |
| Domestic Equities | IPCA Laboratories Limited | 0.6153 | 174919 | 26.9821 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4447 | 31531 | 19.5030 |
| Domestic Equities | Central Depository Services (India) Limited | 0.3861 | 103262 | 16.9293 |
| Domestic Equities | Indian Energy Exchange Limited | 0.3529 | 878211 | 15.4732 |
| Domestic Equities | CCL Products (India) Limited | 0.3184 | 176391 | 13.9605 |
| Domestic Equities | Swaraj Engines Limited | 0.2272 | 31709 | 9.9612 |
| Domestic Equities | EID Parry India Limited | 0.2194 | 112174 | 9.6206 |
| Domestic Equities | VST Industries Limited | 0.1871 | 253643 | 8.2041 |
| Domestic Equities | ICRA Limited | 0.1547 | 9904 | 6.7820 |
| Total | | 81.3665 | | 3568.0543 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 9.3081 | | 408.1753 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0154 | | -0.6764 |
| Total | | 9.2927 | | 407.4989 |
| Treasury Bills | 364 Days Tbill (MD 09/01/2025) | 0.1132 | 500000 | 4.9657 |
| Total | | 0.1132 | | 4.9657 |
| Certificate of Deposit | HDFC Bank Limited (11/07/2025) | 1.0901 | 1000 | 47.8020 |
| Certificate of Deposit | Axis Bank Limited (15/07/2025) | 1.0892 | 1000 | 47.7642 |
| Certificate of Deposit | Union Bank of India (26/11/2025) | 1.0608 | 1000 | 46.5177 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (09/05/2025) | 0.5523 | 500 | 24.2178 |
| Certificate of Deposit | Bank of Baroda (15/05/2025) | 0.5516 | 500 | 24.1887 |
| Certificate of Deposit | Punjab National Bank (15/05/2025) | 0.5515 | 500 | 24.1855 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/06/2025) | 0.5476 | 500 | 24.0122 |
| Certificate of Deposit | Punjab National Bank (10/07/2025) | 0.5452 | 500 | 23.9064 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/07/2025) | 0.5439 | 500 | 23.8499 |
| Certificate of Deposit | ICICI Bank Limited (25/07/2025) | 0.5438 | 500 | 23.8452 |
| Certificate of Deposit | Indian Bank (20/08/2025) | 0.5408 | 500 | 23.7140 |
| Certificate of Deposit | Canara Bank (02/09/2025) | 0.5396 | 500 | 23.6604 |
| Certificate of Deposit | Canara Bank (03/09/2025) | 0.5395 | 500 | 23.6558 |
| Certificate of Deposit | ICICI Bank Limited (14/11/2025) | 0.5319 | 500 | 23.3234 |
| Total | | 9.2276 | | 404.6432 |
