| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.6626 | 523455 | 20.1111 |
| Domestic Equities | Reliance Industries Ltd. | 5.6205 | 128408 | 16.9653 |
| Domestic Equities | ICICI Bank Ltd. | 4.4928 | 107938 | 13.5613 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1340 | 68226 | 12.4785 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 4.0149 | 67156 | 12.1190 |
| Domestic Equities | HDFC Bank Ltd. | 3.5853 | 145351 | 10.8221 |
| Domestic Equities | Shriram Finance Ltd. | 3.1435 | 100180 | 9.4885 |
| Domestic Equities | One 97 Communications Ltd. | 2.8415 | 76663 | 8.5771 |
| Domestic Equities | Eternal Ltd. | 2.5557 | 307852 | 7.7142 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4536 | 81545 | 7.4063 |
| Domestic Equities | State Bank of India | 2.2572 | 70648 | 6.8133 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2053 | 162060 | 6.6566 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.0619 | 21065 | 6.2237 |
| Domestic Equities | Punjab National Bank | 2.0237 | 576000 | 6.1085 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.8553 | 8400 | 5.6003 |
| Domestic Equities | Axis Bank Ltd. | 1.7849 | 41875 | 5.3876 |
| Domestic Equities | Varun Beverages Ltd. | 1.7206 | 98365 | 5.1937 |
| Domestic Equities | Bank of Baroda | 1.6392 | 184275 | 4.9478 |
| Domestic Equities | Vodafone Idea Ltd. | 1.5570 | 3359325 | 4.6997 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.4630 | 12480 | 4.4160 |
| Domestic Equities | Siemens Energy India Ltd. | 1.4239 | 11100 | 4.2980 |
| Domestic Equities | Bajaj Auto Ltd. | 1.4055 | 4056 | 4.2426 |
| Domestic Equities | PB Fintech Ltd. | 1.3956 | 24744 | 4.2127 |
| Domestic Equities | NTPC Ltd. | 1.3618 | 106246 | 4.1107 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.3388 | 9162 | 4.0412 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.3230 | 38754 | 3.9936 |
| Domestic Equities | Titan Company Ltd. | 1.2994 | 9625 | 3.9221 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2946 | 14612 | 3.9077 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2823 | 41688 | 3.8705 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2485 | 11273 | 3.7685 |
| Domestic Equities | ABB India Ltd. | 1.2478 | 5193 | 3.7665 |
| Domestic Equities | DLF Ltd. | 1.2214 | 62425 | 3.6868 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2019 | 4437 | 3.6279 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.0753 | 82400 | 3.2457 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.0466 | 20875 | 3.1590 |
| Domestic Equities | Indegene Ltd. | 1.0291 | 59561 | 3.1064 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0049 | 104403 | 3.0334 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9582 | 5899 | 2.8923 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.8873 | 24250 | 2.6784 |
| Domestic Equities | NBCC (India) Ltd. | 0.7465 | 224759 | 2.2534 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.7347 | 25215 | 2.2177 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.6889 | 39000 | 2.0793 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.6508 | 172402 | 1.9645 |
| Domestic Equities | ITC Ltd. | 0.6387 | 67200 | 1.9280 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5767 | 72850 | 1.7408 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5650 | 5600 | 1.7055 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.5273 | 10350 | 1.5915 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4948 | 122661 | 1.4936 |
| Domestic Equities | Tata Steel Ltd. | 0.4927 | 71500 | 1.4873 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.4222 | 34112 | 1.2743 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3583 | 24150 | 1.0816 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2040 | 13500 | 0.6159 |
| Total | | 88.2191 | | 266.2880 |
| Government Securities | 7.06% CGL 2028 | 1.6949 | 500000 | 5.1160 |
| Government Securities | 7.10% CGL 2034 | 1.6826 | 500000 | 5.0788 |
| Total | | 3.3775 | | 10.1948 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1700 | | 6.5500 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.5732 | | 1.7301 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5976 | | -1.8037 |
| Total | | 2.1456 | | 6.4764 |
| Treasury Bills | 364 DAY T-BILL 06.08.26 | 1.6402 | 500000 | 4.9508 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 1.6134 | 500000 | 4.8701 |
| Treasury Bills | 364 DAY T-BILL 13.08.26 | 0.9831 | 300000 | 2.9674 |
| Total | | 4.2367 | | 12.7883 |
| REITs & InvITs | Embassy Office Parks Reit | 2.0212 | 142824 | 6.1010 |
| Total | | 2.0212 | | 6.1010 |
