| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.9271 | 236525 | 31.8197 |
| Domestic Equities | HDFC Bank Limited | 4.0544 | 265206 | 26.1838 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.9177 | 72554 | 25.3010 |
| Domestic Equities | Nestle India Limited | 3.2393 | 164516 | 20.9199 |
| Domestic Equities | Bharti Airtel Limited | 3.1793 | 99939 | 20.5325 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9199 | 11650 | 18.8567 |
| Domestic Equities | Titan Company Limited | 2.5706 | 44309 | 16.6013 |
| Domestic Equities | Persistent Systems Limited | 2.4535 | 26781 | 15.8452 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2513 | 47545 | 14.5393 |
| Domestic Equities | Infosys Limited | 2.2416 | 97662 | 14.4764 |
| Domestic Equities | Coforge Limited | 2.1272 | 77260 | 13.7376 |
| Domestic Equities | Pidilite Industries Limited | 2.0867 | 93284 | 13.4758 |
| Domestic Equities | Eternal Limited | 2.0253 | 411634 | 13.0797 |
| Domestic Equities | Info Edge (India) Limited | 1.9428 | 91033 | 12.5471 |
| Domestic Equities | Marico Limited | 1.9312 | 173235 | 12.4721 |
| Domestic Equities | Hindustan Unilever Limited | 1.9122 | 50088 | 12.3492 |
| Domestic Equities | Muthoot Finance Limited | 1.7710 | 35982 | 11.4376 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.7681 | 67875 | 11.4186 |
| Domestic Equities | Doms Industries Limited | 1.6341 | 41030 | 10.5533 |
| Domestic Equities | Jyothy Labs Limited | 1.6011 | 328780 | 10.3401 |
| Domestic Equities | Cipla Limited | 1.5096 | 64937 | 9.7490 |
| Domestic Equities | Eureka Forbes Ltd | 1.4106 | 163136 | 9.1095 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.3837 | 175263 | 8.9358 |
| Domestic Equities | Poly Medicure Limited | 1.3637 | 44040 | 8.8067 |
| Domestic Equities | Abbott India Limited | 1.3438 | 2993 | 8.6782 |
| Domestic Equities | Global Health Limited | 1.3386 | 65914 | 8.6446 |
| Domestic Equities | Gillette India Limited | 1.3294 | 9522 | 8.5855 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2563 | 14424 | 8.1135 |
| Domestic Equities | TD Power Systems Limited | 1.2434 | 103622 | 8.0297 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1980 | 39562 | 7.7371 |
| Domestic Equities | Bajaj Finserv Limited | 1.1552 | 35725 | 7.4605 |
| Domestic Equities | The Phoenix Mills Limited | 1.1163 | 42847 | 7.2094 |
| Domestic Equities | Max Financial Services Limited | 1.0255 | 42826 | 6.6230 |
| Domestic Equities | Tube Investments of India Limited | 1.0175 | 21737 | 6.5711 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9983 | 30668 | 6.4470 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9834 | 88076 | 6.3507 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.9702 | 4693 | 6.2656 |
| Domestic Equities | TBO Tek Limited | 0.9374 | 40815 | 6.0537 |
| Domestic Equities | Ajax Engineering Limited | 0.8973 | 94454 | 5.7948 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.8765 | 25236 | 5.6604 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.8699 | 63559 | 5.6177 |
| Domestic Equities | Trent Limited | 0.8470 | 11653 | 5.4703 |
| Domestic Equities | Computer Age Management Services Limited | 0.8238 | 13498 | 5.3200 |
| Domestic Equities | Varun Beverages Limited | 0.7775 | 106916 | 5.0213 |
| Domestic Equities | LTIMindtree Limited | 0.7462 | 8478 | 4.8193 |
| Domestic Equities | Safari Industries (India) Limited | 0.6914 | 20916 | 4.4651 |
| Domestic Equities | Navin Fluorine International Limited | 0.6801 | 7723 | 4.3924 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6695 | 58285 | 4.3236 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.6478 | 96459 | 4.1834 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6294 | 85986 | 4.0650 |
| Domestic Equities | Tech Mahindra Limited | 0.6285 | 28494 | 4.0587 |
| Domestic Equities | CARE Ratings Limited | 0.6237 | 25103 | 4.0280 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.5165 | 21002 | 3.3357 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4955 | 8989 | 3.2002 |
| Domestic Equities | Ajanta Pharma Limited | 0.4785 | 12535 | 3.0903 |
| Domestic Equities | Cigniti Technologies Limited | 0.4752 | 17866 | 3.0690 |
| Domestic Equities | AIA Engineering Limited | 0.4455 | 8853 | 2.8771 |
| Domestic Equities | Newgen Software Technologies Limited | 0.4336 | 28691 | 2.8005 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.4071 | 26592 | 2.6290 |
| Domestic Equities | Le Travenues Technology Ltd | 0.3449 | 82592 | 2.2271 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2384 | 9356 | 1.5399 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0468 | 1781 | 0.3022 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0003 | 19 | 0.0021 |
| Total | | 86.4265 | | 558.1506 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.5894 | | 23.1806 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4584 | | 2.9604 |
| Total | | 4.0478 | | 26.1410 |
| Treasury Bills | 91 Days Tbill (MD 04/12/2025) | 0.7704 | 500000 | 4.9756 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.7689 | 500000 | 4.9654 |
| Treasury Bills | 182 Days Tbill (MD 25/12/2025) | 0.3072 | 200000 | 1.9841 |
| Treasury Bills | 91 Days Tbill (MD 08/01/2026) | 0.1840 | 120000 | 1.1880 |
| Treasury Bills | 91 Days Tbill (MD 11/12/2025) | 0.1539 | 100000 | 0.9941 |
| Total | | 2.1844 | | 14.1072 |
| Rights | Bharti Airtel Limited | 2.4165 | 99613 | 15.6059 |
| Total | | 2.4165 | | 15.6059 |
| REITs & InvITs | Nexus Select Trust - REIT | 2.5219 | 999286 | 16.2864 |
| REITs & InvITs | National Highways Infra Trust | 0.9286 | 425000 | 5.9968 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.8207 | 500000 | 5.3000 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6537 | 98422 | 4.2218 |
| Total | | 4.9248 | | 31.8050 |
