| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.7808 | 25700000 | 5186.7740 |
| Domestic Equities | ICICI Bank Ltd. | 8.1011 | 29000000 | 4296.0600 |
| Domestic Equities | Reliance Industries Ltd. | 7.6024 | 29000000 | 4031.5800 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.0745 | 7400000 | 2691.0100 |
| Domestic Equities | Infosys Ltd. | 3.8984 | 13700000 | 2067.3300 |
| Domestic Equities | Asian Paints Ltd. | 3.7502 | 8300000 | 1988.7630 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.4326 | 9200000 | 1820.3120 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3975 | 2731710 | 1801.6993 |
| Domestic Equities | Britannia Industries Ltd. | 3.3448 | 3073593 | 1773.7705 |
| Domestic Equities | Eicher Motors Ltd. | 3.1761 | 3080000 | 1684.2980 |
| Domestic Equities | State Bank of India | 2.8698 | 19106000 | 1521.8884 |
| Domestic Equities | Axis Bank Ltd. | 2.7702 | 13750000 | 1469.0500 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6352 | 7300000 | 1397.4390 |
| Domestic Equities | Page Industries Ltd. | 2.6184 | 284510 | 1388.5511 |
| Domestic Equities | Eternal Ltd. | 2.3812 | 41025877 | 1262.7765 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3372 | 2904350 | 1239.4023 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.2954 | 16112198 | 1217.2766 |
| Domestic Equities | Shree Cement Ltd. | 2.2078 | 380000 | 1170.7800 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1822 | 4590000 | 1157.2308 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.0894 | 7677369 | 1107.9979 |
| Domestic Equities | ITC Ltd. | 1.9731 | 25400000 | 1046.3530 |
| Domestic Equities | Mankind Pharma Ltd. | 1.9717 | 4072930 | 1045.6026 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7849 | 97410000 | 946.5330 |
| Domestic Equities | Tata Steel Ltd. | 1.6619 | 55800000 | 881.3052 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4170 | 11001605 | 751.4646 |
| Domestic Equities | Thermax Ltd. | 1.2850 | 1729334 | 681.4268 |
| Domestic Equities | Vedanta Ltd. | 1.0945 | 13636364 | 580.4318 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0488 | 3800000 | 556.2060 |
| Domestic Equities | Schaeffler India Ltd. | 1.0220 | 1314870 | 541.9500 |
| Domestic Equities | GAIL (India) Ltd. | 0.9717 | 29000000 | 515.2720 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9281 | 2554097 | 492.1745 |
| Domestic Equities | PI Industries Ltd. | 0.9062 | 1130500 | 480.5642 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.8521 | 7336365 | 451.8834 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8477 | 10000000 | 449.5500 |
| Domestic Equities | SKF India Ltd. | 0.7314 | 791489 | 387.8771 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4624 | 66096342 | 245.2174 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4001 | 6179369 | 212.1686 |
| Total | | 95.3038 | | 50539.9696 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0302 | | 2667.5414 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0271 | | 14.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.0533 | | -558.5522 |
| Total | | 4.0040 | | 2123.3392 |
| Treasury Bills | 182 DAY T-BILL 18.09.25 | 0.3745 | 20000000 | 198.6140 |
| Treasury Bills | 91 DAY T-BILL 28.08.25 | 0.1878 | 10000000 | 99.6087 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1299 | 7000000 | 68.8609 |
| Total | | 0.6922 | | 367.0836 |
