| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 8.3612 | 830075 | 130.3550 |
| Domestic Equities | HDFC Bank Limited | 7.9790 | 1254996 | 124.3952 |
| Domestic Equities | State Bank of India | 5.9999 | 952355 | 93.5403 |
| Domestic Equities | Larsen & Toubro Limited | 5.4484 | 208015 | 84.9429 |
| Domestic Equities | Infosys Limited | 5.2539 | 507060 | 81.9105 |
| Domestic Equities | Divi's Laboratories Limited | 4.6147 | 112547 | 71.9457 |
| Domestic Equities | ICICI Bank Limited | 4.2162 | 489484 | 65.7328 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.8407 | 161433 | 59.8787 |
| Domestic Equities | TVS Motor Company Limited | 3.7843 | 158607 | 58.9986 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.5635 | 323054 | 55.5556 |
| Domestic Equities | United Spirits Limited | 3.5628 | 384740 | 55.5449 |
| Domestic Equities | LTIMindtree Limited | 3.4772 | 89406 | 54.2113 |
| Domestic Equities | IndusInd Bank Limited | 3.2061 | 578383 | 49.9839 |
| Domestic Equities | Bharti Airtel Limited | 3.1995 | 236899 | 49.8815 |
| Domestic Equities | Indus Towers Limited | 3.1563 | 1175125 | 49.2084 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0056 | 212885 | 46.8581 |
| Domestic Equities | Asian Paints Limited | 2.9781 | 167645 | 46.4293 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.7461 | 60791 | 42.8121 |
| Domestic Equities | Nestle India Limited | 2.5142 | 304322 | 39.1967 |
| Domestic Equities | Eternal Limited | 2.4480 | 1372595 | 38.1650 |
| Domestic Equities | Godrej Consumer Products Limited | 2.3494 | 299691 | 36.6282 |
| Domestic Equities | Shriram Finance Limited | 2.3398 | 366172 | 36.4781 |
| Domestic Equities | Bajaj Finance Limited | 2.0833 | 329136 | 32.4791 |
| Domestic Equities | Life Insurance Corporation Of India | 1.9909 | 363074 | 31.0392 |
| Domestic Equities | Titan Company Limited | 1.4904 | 57353 | 23.2366 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.4691 | 155834 | 22.9045 |
| Domestic Equities | Ashok Leyland Limited | 1.0478 | 911626 | 16.3354 |
| Domestic Equities | Vedanta Limited | 0.5815 | 150000 | 9.0660 |
| Total | | 96.7079 | | 1507.7135 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.1802 | | 33.9904 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.3947 | | -21.7432 |
| Total | | 0.7856 | | 12.2472 |
| Derivatives-Futures | Vedanta Limited January 2026 Future | 2.4581 | 632500 | 38.3232 |
| Total | | 2.4581 | | 38.3232 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0484 | 741192 | 0.7550 |
| Total | | 0.0484 | | 0.7550 |
