| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd* | 9.2630 | 545317 | 110.0559 |
| Domestic Equities | ICICI Bank Ltd* | 7.3860 | 592374 | 87.7543 |
| Domestic Equities | Tata Consultancy Services Ltd* | 4.3943 | 171921 | 52.2090 |
| Domestic Equities | Infosys Ltd* | 4.3665 | 343798 | 51.8791 |
| Domestic Equities | State Bank of India* | 3.9100 | 583209 | 46.4555 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 3.5207 | 211412 | 41.8300 |
| Domestic Equities | Bharti Airtel Ltd* | 3.4852 | 216310 | 41.4082 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd* | 3.3698 | 929896 | 40.0367 |
| Domestic Equities | Wipro Ltd* | 3.3462 | 1601180 | 39.7573 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd* | 3.2730 | 631336 | 38.8871 |
| Domestic Equities | Hero MotoCorp Ltd | 3.2500 | 90627 | 38.6134 |
| Domestic Equities | Cipla Ltd | 3.0071 | 229823 | 35.7283 |
| Domestic Equities | Tech Mahindra Ltd | 2.9813 | 241995 | 35.4208 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.9513 | 408592 | 35.0654 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 2.9054 | 1068700 | 34.5190 |
| Domestic Equities | Axis Bank Ltd | 2.7639 | 307356 | 32.8379 |
| Domestic Equities | LIC Housing Finance Ltd | 2.6816 | 543646 | 31.8604 |
| Domestic Equities | GAIL (India) Ltd | 2.6431 | 1767386 | 31.4029 |
| Domestic Equities | Exide Industries Ltd | 2.6287 | 812697 | 31.2319 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 2.5194 | 673200 | 29.9338 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.1136 | 130317 | 25.1121 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.8736 | 706134 | 22.2609 |
| Domestic Equities | IndusInd Bank Ltd | 1.7216 | 256036 | 20.4547 |
| Domestic Equities | Tata Steel Ltd | 1.5217 | 1144742 | 18.0801 |
| Domestic Equities | Eicher Motors Ltd | 1.4490 | 31482 | 17.2159 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.2418 | 46060 | 14.7535 |
| Domestic Equities | Bajaj Auto Ltd | 1.1244 | 16683 | 13.3597 |
| Domestic Equities | Lupin Ltd | 1.0597 | 65267 | 12.5907 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd | 0.6094 | 56996 | 7.2402 |
| Domestic Equities | Shriram Finance Ltd | 0.2870 | 54048 | 3.4096 |
| Total | | 87.6482 | | 1041.3643 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 11.8200 | | 140.4361 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 0.4906 | | 5.8289 |
| Total | | 12.3106 | | 146.2650 |
| Treasury Bills | 364 Days Tbill (MD 01/01/2026)** | 0.0411 | 50000 | 0.4887 |
| Total | | 0.0411 | | 0.4887 |
