| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.7721 | 1262832 | 97.4527 |
| Domestic Equities | ICICI Bank Ltd. | 6.2302 | 709623 | 89.6538 |
| Domestic Equities | Reliance Industries Ltd. | 5.8087 | 584206 | 83.5882 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.4744 | 160407 | 64.3874 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7177 | 283539 | 53.4981 |
| Domestic Equities | State Bank of India | 3.6320 | 489173 | 52.2657 |
| Domestic Equities | Bajaj Finance Ltd. | 3.1874 | 489513 | 45.8674 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0135 | 140000 | 43.3650 |
| Domestic Equities | Infosys Ltd. | 2.5905 | 315433 | 37.2779 |
| Domestic Equities | Titan Company Ltd. | 2.5662 | 84212 | 36.9286 |
| Domestic Equities | NTPC Ltd. | 2.3936 | 862960 | 34.4450 |
| Domestic Equities | Axis Bank Ltd. | 2.3797 | 270000 | 34.2441 |
| Domestic Equities | ITC Ltd. | 2.1883 | 1000000 | 31.4900 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.8102 | 34112 | 26.0496 |
| Domestic Equities | Muthoot Finance Ltd. | 1.7320 | 72786 | 24.9234 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7011 | 21128 | 24.4789 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5053 | 16270 | 21.6619 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4230 | 45850 | 20.4775 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2566 | 100000 | 18.0830 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2243 | 300181 | 17.6176 |
| Domestic Equities | Indian Bank | 1.1839 | 200000 | 17.0370 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1755 | 40419 | 16.9158 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1617 | 113450 | 16.7169 |
| Domestic Equities | Indus Towers Ltd. | 1.1228 | 394137 | 16.1576 |
| Domestic Equities | Lupin Ltd. | 1.1113 | 69376 | 15.9926 |
| Domestic Equities | Canara Bank | 1.1041 | 1180000 | 15.8887 |
| Domestic Equities | Bank of Baroda | 1.0802 | 590000 | 15.5441 |
| Domestic Equities | Schaeffler India Ltd. | 1.0007 | 34910 | 14.3997 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9767 | 102171 | 14.0557 |
| Domestic Equities | Marico Ltd. | 0.9694 | 180000 | 13.9500 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.9146 | 40000 | 13.1608 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9143 | 811739 | 13.1575 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9022 | 338718 | 12.9831 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8915 | 56993 | 12.8286 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8656 | 120000 | 12.4560 |
| Domestic Equities | Eicher Motors Ltd. | 0.8537 | 17280 | 12.2844 |
| Domestic Equities | Nestle India Ltd. | 0.8359 | 82465 | 12.0283 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8300 | 34195 | 11.9440 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7810 | 55000 | 11.2387 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.7582 | 25403 | 10.9114 |
| Domestic Equities | Eternal Ltd. | 0.7299 | 425194 | 10.5036 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.7236 | 90967 | 10.4121 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.7231 | 400000 | 10.4056 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7094 | 340801 | 10.2087 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6952 | 55000 | 10.0045 |
| Domestic Equities | Britannia Industries Ltd. | 0.6694 | 16822 | 9.6323 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6402 | 86329 | 9.2122 |
| Domestic Equities | Mphasis Ltd. | 0.6371 | 40269 | 9.1680 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6354 | 38000 | 9.1439 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.6330 | 150000 | 9.1088 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6253 | 487430 | 8.9989 |
| Domestic Equities | Asian Paints Ltd. | 0.6123 | 36046 | 8.8114 |
| Domestic Equities | Tata Steel Ltd. | 0.5822 | 396363 | 8.3775 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.5792 | 687674 | 8.3353 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.5780 | 18137 | 8.3174 |
| Domestic Equities | NMDC Ltd. | 0.5538 | 881888 | 7.9696 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5536 | 250236 | 7.9663 |
| Domestic Equities | Tata Motors Ltd. | 0.5208 | 182840 | 7.4946 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5058 | 242245 | 7.2783 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5052 | 594491 | 7.2700 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4850 | 78254 | 6.9795 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4792 | 70878 | 6.8954 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.4747 | 74013 | 6.8310 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.4624 | 123332 | 6.6544 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4603 | 153583 | 6.6240 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.4344 | 40000 | 6.2516 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3336 | 128150 | 4.7999 |
| Domestic Equities | Abbott India Ltd. | 0.3024 | 1711 | 4.3519 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0108 | 56993 | 0.1552 |
| Domestic Equities | HCL Technologies Ltd. | 0.0019 | 228 | 0.0273 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0001 | 4 | 0.0010 |
| Total | | 94.8972 | | 1365.5969 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.0969 | | 58.9562 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0006 | | 0.0085 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1434 | | -2.0635 |
| Total | | 3.9541 | | 56.9012 |
| Treasury Bills | 364 DAYS TBILL RED 04-06-2026 | 0.5533 | 800000 | 7.9619 |
| Treasury Bills | 182 DAYS TBILL RED 18-06-2026 | 0.3451 | 500000 | 4.9666 |
| Treasury Bills | 364 DAYS TBILL RED 16-07-2026 | 0.2406 | 350000 | 3.4620 |
| Total | | 1.1390 | | 16.3905 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0097 | 136780 | 0.1395 |
| Total | | 0.0097 | | 0.1395 |
