| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd* | 8.8735 | 545317 | 106.0587 |
| Domestic Equities | ICICI Bank Ltd* | 7.1656 | 592374 | 85.6454 |
| Domestic Equities | Infosys Ltd* | 4.4950 | 343798 | 53.7253 |
| Domestic Equities | Tata Consultancy Services Ltd* | 4.4299 | 152876 | 52.9471 |
| Domestic Equities | State Bank of India* | 3.9636 | 583209 | 47.3741 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 3.6697 | 211412 | 43.8616 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd* | 3.4989 | 631336 | 41.8197 |
| Domestic Equities | Bharti Airtel Ltd* | 3.3593 | 216310 | 40.1515 |
| Domestic Equities | Wipro Ltd* | 3.3447 | 1601180 | 39.9767 |
| Domestic Equities | Hero MotoCorp Ltd* | 3.2675 | 90627 | 39.0539 |
| Domestic Equities | Tech Mahindra Ltd | 3.1866 | 241995 | 38.0876 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 3.1554 | 1068700 | 37.7144 |
| Domestic Equities | Axis Bank Ltd | 3.0658 | 307356 | 36.6430 |
| Domestic Equities | Cipla Ltd | 2.8183 | 229823 | 33.6852 |
| Domestic Equities | GAIL (India) Ltd | 2.8066 | 1767386 | 33.5450 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 2.7841 | 929896 | 33.2763 |
| Domestic Equities | LIC Housing Finance Ltd | 2.7129 | 543646 | 32.4258 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 2.6903 | 673200 | 32.1554 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.5538 | 408592 | 30.5239 |
| Domestic Equities | Tata Steel Ltd | 2.0539 | 1524589 | 24.5489 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.0448 | 130317 | 24.4397 |
| Domestic Equities | Exide Industries Ltd | 1.9532 | 603463 | 23.3450 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.8624 | 676989 | 22.2594 |
| Domestic Equities | IndusInd Bank Ltd | 1.7500 | 256036 | 20.9169 |
| Domestic Equities | Eicher Motors Ltd | 1.4048 | 31482 | 16.7909 |
| Domestic Equities | Bajaj Auto Ltd | 1.2014 | 16683 | 14.3591 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.1472 | 46060 | 13.7111 |
| Domestic Equities | Lupin Ltd | 1.0690 | 65267 | 12.7773 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd | 0.5966 | 56996 | 7.1313 |
| Domestic Equities | Shriram Finance Ltd | 0.4275 | 79912 | 5.1092 |
| Total | | 87.3521 | | 1044.0594 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 12.4397 | | 148.6833 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 0.1676 | | 2.0036 |
| Total | | 12.6073 | | 150.6869 |
| Treasury Bills | 364 Days Tbill (MD 01/01/2026)** | 0.0405 | 50000 | 0.4841 |
| Total | | 0.0405 | | 0.4841 |
