| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2731 | 1226666 | 116.6559 |
| Domestic Equities | State Bank of India | 6.7790 | 1246276 | 108.7314 |
| Domestic Equities | ICICI Bank Limited | 5.5460 | 659897 | 88.9541 |
| Domestic Equities | Larsen & Toubro Limited | 5.1327 | 224995 | 82.3257 |
| Domestic Equities | Reliance Industries Limited | 4.7781 | 561855 | 76.6370 |
| Domestic Equities | Divi's Laboratories Limited | 4.2673 | 120300 | 68.4447 |
| Domestic Equities | Infosys Limited | 4.0851 | 454453 | 65.5230 |
| Domestic Equities | DLF Limited | 3.8669 | 869883 | 62.0227 |
| Domestic Equities | TVS Motor Company Limited | 3.6217 | 168932 | 58.0906 |
| Domestic Equities | Tata Steel Limited | 3.5754 | 3397979 | 57.3477 |
| Domestic Equities | Siemens Energy India Limited | 3.5422 | 165506 | 56.8149 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.4542 | 347510 | 55.4035 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2937 | 154155 | 52.8289 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2926 | 265021 | 52.8107 |
| Domestic Equities | Bharat Electronics Limited | 3.0921 | 1227779 | 49.5961 |
| Domestic Equities | Bajaj Finance Limited | 3.0351 | 487352 | 48.6816 |
| Domestic Equities | Bharti Airtel Limited | 2.9826 | 254677 | 47.8385 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.9491 | 337027 | 47.3017 |
| Domestic Equities | Eternal Limited | 2.9260 | 1441812 | 46.9310 |
| Domestic Equities | Godrej Consumer Products Limited | 2.8792 | 395761 | 46.1814 |
| Domestic Equities | United Spirits Limited | 2.5366 | 307220 | 40.6851 |
| Domestic Equities | UltraTech Cement Limited | 2.0277 | 26610 | 32.5227 |
| Domestic Equities | Asian Paints Limited | 1.8689 | 127559 | 29.9764 |
| Domestic Equities | Dalmia Bharat Limited | 1.8530 | 133447 | 29.7213 |
| Domestic Equities | LTIMindtree Limited | 1.7664 | 54933 | 28.3317 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.6804 | 36379 | 26.9532 |
| Domestic Equities | Aditya Birla Capital Limited | 1.5642 | 858195 | 25.0893 |
| Domestic Equities | Britannia Industries Limited | 1.5500 | 41496 | 24.8603 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2237 | 35084 | 19.6277 |
| Total | | 96.4431 | | 1546.8890 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.6658 | | 42.7573 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3297 | | 5.2875 |
| Total | | 2.9954 | | 48.0448 |
| Derivatives-Futures | Larsen & Toubro Limited October 2025 Future | 0.9035 | 39375 | 14.4916 |
| Derivatives-Futures | Max Healthcare Institute Limited October 2025 Future | 0.5510 | 78750 | 8.8381 |
| Derivatives-Futures | Bajaj Finance Limited October 2025 Future | -0.9395 | -150000 | -15.0690 |
| Total | | 0.5150 | | 8.2607 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0464 | 741192 | 0.7443 |
| Total | | 0.0464 | | 0.7443 |
