| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.5681 | 9389654 | 1895.0200 |
| Domestic Equities | ICICI Bank Ltd. | 7.6654 | 11444355 | 1695.3667 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.5997 | 6259500 | 1238.5047 |
| Domestic Equities | Reliance Industries Ltd. | 4.9873 | 7934540 | 1103.0598 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2684 | 2596034 | 944.0478 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8693 | 4470500 | 855.7878 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8425 | 674058 | 849.8523 |
| Domestic Equities | Bajaj Finance Ltd. | 3.2734 | 8215850 | 723.9807 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.8812 | 1078166 | 637.2500 |
| Domestic Equities | Tata Steel Ltd. | 2.5993 | 36400000 | 574.9016 |
| Domestic Equities | Axis Bank Ltd. | 2.5027 | 5181000 | 553.5380 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.4742 | 12710062 | 547.2317 |
| Domestic Equities | Eicher Motors Ltd. | 2.4156 | 977000 | 534.2725 |
| Domestic Equities | Muthoot Finance Ltd. | 2.0990 | 1777107 | 464.2337 |
| Domestic Equities | Infosys Ltd. | 1.9741 | 2893400 | 436.6141 |
| Domestic Equities | Max Financial Services Ltd. | 1.8407 | 2711600 | 407.1196 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.8097 | 2077054 | 400.2483 |
| Domestic Equities | NTPC Ltd. | 1.7682 | 11700000 | 391.0725 |
| Domestic Equities | Grasim Industries Ltd. | 1.5712 | 1265275 | 347.4951 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5241 | 1052404 | 337.0955 |
| Domestic Equities | JSW Steel Ltd. | 1.4172 | 2990000 | 313.4417 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.2633 | 1936032 | 279.4081 |
| Domestic Equities | United Breweries Ltd. | 1.1364 | 1291895 | 251.3511 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1116 | 3750590 | 245.8512 |
| Domestic Equities | Indus Towers Ltd. | 1.0869 | 6622203 | 240.3860 |
| Domestic Equities | Star Cement Ltd. | 1.0640 | 9835227 | 235.3176 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.0469 | 7066720 | 231.5411 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0401 | 1347900 | 230.0461 |
| Domestic Equities | Asian Paints Ltd. | 1.0021 | 925000 | 221.6393 |
| Domestic Equities | Britannia Industries Ltd. | 1.0020 | 384000 | 221.6064 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.0020 | 2950000 | 221.6040 |
| Domestic Equities | VIP Industries Ltd. | 0.9801 | 4836000 | 216.7737 |
| Domestic Equities | Page Industries Ltd. | 0.9132 | 41382 | 201.9649 |
| Domestic Equities | AIA Engineering Ltd. | 0.7718 | 544951 | 170.7114 |
| Domestic Equities | Carborundum Universal Ltd. | 0.7582 | 1802000 | 167.6941 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6853 | 90000 | 151.5690 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6046 | 3500000 | 133.7175 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5961 | 290766 | 131.8304 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5379 | 2646570 | 118.9766 |
| Domestic Equities | Manappuram Finance Ltd. | 0.5149 | 4500000 | 113.8725 |
| Domestic Equities | Berger Paints India Ltd. | 0.5057 | 1980000 | 111.8502 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4894 | 8000000 | 108.2400 |
| Domestic Equities | G R Infra projects Ltd. | 0.4610 | 837000 | 101.9633 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3754 | 1094652 | 83.0348 |
| Domestic Equities | Timken India Ltd. | 0.3226 | 215000 | 71.3564 |
| Domestic Equities | Sheela Foam Ltd. | 0.2862 | 955748 | 63.2944 |
| Domestic Equities | Aether Industries Ltd. | 0.2854 | 823000 | 63.1200 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2786 | 400000 | 61.6160 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2764 | 1347099 | 61.1381 |
| Domestic Equities | Thermax Ltd. | 0.1696 | 95195 | 37.5106 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1594 | 1981959 | 35.2610 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.1080 | 18115 | 23.8864 |
| Domestic Equities | Aavas Financiers Ltd. | 0.1047 | 134293 | 23.1575 |
| Total | | 89.8911 | | 19881.4238 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3368 | | 1180.3555 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.8736 | | 193.2112 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.2426 | | 53.6500 |
| Total | | 6.4530 | | 1427.2167 |
| Treasury Bills | 91 DAY T-BILL 28.08.25 | 0.2252 | 5000000 | 49.8044 |
| Treasury Bills | 91 DAY T-BILL 25.09.25 | 0.2243 | 5000000 | 49.6009 |
| Treasury Bills | 91 DAY T-BILL 23.10.25 | 0.2233 | 5000000 | 49.3957 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1334 | 3000000 | 29.5118 |
| Total | | 0.8062 | | 178.3128 |
| Overseas Equities | Microsoft Corporation | 1.2123 | 57400 | 268.1170 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 0.9232 | 325000 | 204.1944 |
| Overseas Equities | Epam Systems Inc | 0.7142 | 114400 | 157.9659 |
| Total | | 2.8497 | | 630.2773 |
