| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.5815 | 32437076 | 3215.1630 |
| Domestic Equities | ICICI Bank Limited | 7.9631 | 19897888 | 2672.0874 |
| Domestic Equities | Reliance Industries Limited | 7.8501 | 16773843 | 2634.1643 |
| Domestic Equities | Infosys Limited | 5.4073 | 11232211 | 1814.4514 |
| Domestic Equities | Bharti Airtel Limited | 5.1934 | 8276386 | 1742.6758 |
| Domestic Equities | Larsen & Toubro Limited | 5.1144 | 4202729 | 1716.1844 |
| Domestic Equities | Bajaj Finance Limited | 3.8408 | 13060685 | 1288.8284 |
| Domestic Equities | State Bank of India | 3.8000 | 12982437 | 1275.1350 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5753 | 3234455 | 1199.7240 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0548 | 4657116 | 1025.0778 |
| Domestic Equities | Eternal Limited | 2.8718 | 34657920 | 963.6635 |
| Domestic Equities | UltraTech Cement Limited | 2.2516 | 641147 | 755.5276 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0627 | 982831 | 692.1587 |
| Domestic Equities | Titan Company Limited | 2.0165 | 1670130 | 676.6532 |
| Domestic Equities | Divi's Laboratories Limited | 1.8244 | 957699 | 612.2091 |
| Domestic Equities | Bharat Electronics Limited | 1.7771 | 14923230 | 596.3323 |
| Domestic Equities | Shriram Finance Limited | 1.7494 | 5892728 | 587.0336 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4478 | 960196 | 485.8112 |
| Domestic Equities | Pidilite Industries Limited | 1.3469 | 3048767 | 451.9492 |
| Domestic Equities | Tech Mahindra Limited | 1.3087 | 2760351 | 439.1442 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2318 | 2428353 | 413.3542 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1940 | 239963 | 400.6662 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1175 | 5075194 | 374.9807 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1041 | 1155560 | 370.4956 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0801 | 2107483 | 362.4239 |
| Domestic Equities | Tata Motors Ltd | 1.0649 | 8600479 | 357.3499 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.0457 | 911397 | 350.8878 |
| Domestic Equities | Tata Consumer Products Limited | 0.9858 | 2775109 | 330.7930 |
| Domestic Equities | Cummins India Limited | 0.9284 | 702545 | 311.5366 |
| Domestic Equities | TVS Motor Company Limited | 0.9240 | 833538 | 310.0595 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8908 | 4613487 | 298.9078 |
| Domestic Equities | Avenue Supermarts Limited | 0.8316 | 737820 | 279.0583 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8114 | 22700389 | 272.2685 |
| Domestic Equities | Trent Limited | 0.6235 | 488938 | 209.2166 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5750 | 439641 | 192.9452 |
| Domestic Equities | Eicher Motors Limited | 0.5720 | 262494 | 191.9487 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5640 | 2523907 | 189.2552 |
| Domestic Equities | NTPC Limited | 0.5460 | 5559612 | 183.2170 |
| Domestic Equities | Info Edge (India) Limited | 0.5255 | 1322304 | 176.3425 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5160 | 753438 | 173.1401 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.4861 | 612968 | 163.1169 |
| Domestic Equities | LG Electronics India Ltd | 0.4671 | 1030166 | 156.7295 |
| Domestic Equities | Hindustan Unilever Limited | 0.4226 | 612328 | 141.8090 |
| Domestic Equities | Solar Industries India Limited | 0.4171 | 114245 | 139.9730 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3358 | 93114 | 112.6866 |
| Domestic Equities | HCL Technologies Limited | 0.3178 | 656881 | 106.6315 |
| Domestic Equities | Varun Beverages Limited | 0.3170 | 2171317 | 106.3620 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3069 | 506160 | 102.9985 |
| Domestic Equities | Tata Power Company Limited | 0.2670 | 2360601 | 89.6084 |
| Domestic Equities | ITC Limited | 0.2245 | 1869035 | 75.3221 |
| Domestic Equities | Britannia Industries Limited | 0.1985 | 110421 | 66.5949 |
| Domestic Equities | Tata Capital Limited | 0.0769 | 755219 | 25.8172 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0073 | 612328 | 2.4616 |
| Total | | 95.0146 | | 31882.9323 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.7266 | | 1250.4945 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2163 | | 72.5966 |
| Total | | 3.9430 | | 1323.0911 |
| Derivatives-Futures | Wipro Limited January 2026 Future | 0.1938 | 2478000 | 65.0326 |
| Total | | 0.1938 | | 65.0326 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.8340 | 9750000 | 279.8445 |
| Total | | 0.8340 | | 279.8445 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0147 | 4827620 | 4.9174 |
| Total | | 0.0147 | | 4.9174 |
