| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Holdings & Investment Limited | 8.7604 | 338878 | 392.2293 |
| Domestic Equities | HDFC Bank Limited | 8.4246 | 2177294 | 377.1944 |
| Domestic Equities | Coal India Limited | 6.0551 | 7340085 | 271.1060 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.9140 | 10555597 | 264.7872 |
| Domestic Equities | Maharashtra Scooters Limited | 5.0221 | 243522 | 224.8573 |
| Domestic Equities | ICICI Bank Limited | 4.8234 | 1793527 | 215.9586 |
| Domestic Equities | ITC Limited | 4.6978 | 5325000 | 210.3375 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.3445 | 1022187 | 194.5171 |
| Domestic Equities | Maruti Suzuki India Limited | 4.2461 | 159145 | 190.1122 |
| Domestic Equities | Infosys Limited | 3.7444 | 993366 | 167.6504 |
| Domestic Equities | HCL Technologies Limited | 3.7302 | 1060366 | 167.0129 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2129 | 556457 | 143.8497 |
| Domestic Equities | Axis Bank Limited | 3.1156 | 1373606 | 139.4966 |
| Domestic Equities | Wipro Limited | 3.0614 | 4936754 | 137.0690 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6427 | 339684 | 118.3204 |
| Domestic Equities | Balkrishna Industries Limited | 1.4448 | 247317 | 64.6895 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2614 | 505851 | 56.4783 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2538 | 640382 | 56.1359 |
| Domestic Equities | Cipla Limited | 1.2432 | 395475 | 55.6631 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.7289 | 554569 | 32.6364 |
| Domestic Equities | CMS Info System Limited | 0.7255 | 709493 | 32.4841 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3515 | 31526 | 15.7367 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3381 | 104790 | 15.1369 |
| Domestic Equities | IPCA Laboratories Limited | 0.3336 | 110212 | 14.9376 |
| Domestic Equities | Indian Energy Exchange Limited | 0.3059 | 878211 | 13.6939 |
| Domestic Equities | EID Parry India Limited | 0.2781 | 187503 | 12.4521 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2555 | 103262 | 11.4404 |
| Domestic Equities | CCL Products (India) Limited | 0.2286 | 176391 | 10.2342 |
| Domestic Equities | ITC Hotels Limited | 0.1884 | 515000 | 8.4362 |
| Domestic Equities | Swaraj Engines Limited | 0.1852 | 31709 | 8.2927 |
| Domestic Equities | VST Industries Limited | 0.1430 | 253643 | 6.4007 |
| Domestic Equities | ICRA Limited | 0.0689 | 5803 | 3.0840 |
| Total | | 81.1297 | | 3632.4313 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 9.6989 | | 434.2503 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1024 | | -49.3578 |
| Total | | 8.5965 | | 384.8925 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 0.1066 | 500000 | 4.7734 |
| Total | | 0.1066 | | 4.7734 |
| Certificate of Deposit | HDFC Bank Limited (11/07/2025) | 1.0868 | 1000 | 48.6600 |
| Certificate of Deposit | Axis Bank Limited (15/07/2025) | 1.0859 | 1000 | 48.6170 |
| Certificate of Deposit | Union Bank of India (26/11/2025) | 1.0573 | 1000 | 47.3370 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/06/2025) | 0.5458 | 500 | 24.4393 |
| Certificate of Deposit | Punjab National Bank (10/07/2025) | 0.5435 | 500 | 24.3362 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/07/2025) | 0.5421 | 500 | 24.2701 |
| Certificate of Deposit | ICICI Bank Limited (25/07/2025) # | 0.5419 | 500 | 24.2643 |
| Certificate of Deposit | Indian Bank (20/08/2025) | 0.5390 | 500 | 24.1345 |
| Certificate of Deposit | Canara Bank (02/09/2025) | 0.5377 | 500 | 24.0727 |
| Certificate of Deposit | Canara Bank (03/09/2025) # | 0.5376 | 500 | 24.0679 |
| Certificate of Deposit | ICICI Bank Limited (14/11/2025) | 0.5300 | 500 | 23.7287 |
| Certificate of Deposit | Indian Bank (04/12/2025) # | 0.5278 | 500 | 23.6321 |
| Certificate of Deposit | Punjab National Bank (08/01/2026) | 0.5242 | 500 | 23.4713 |
| Certificate of Deposit | Bank of Baroda (13/01/2026) # | 0.5238 | 500 | 23.4542 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (15/01/2026) # | 0.5237 | 500 | 23.4480 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/02/2026) | 0.5201 | 500 | 23.2851 |
| Total | | 10.1672 | | 455.2184 |
