| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.6294 | 1700000 | 213.5880 |
| Domestic Equities | HDFC Bank Limited | 4.1151 | 2550000 | 189.8603 |
| Domestic Equities | Reliance Industries Limited | 3.1500 | 1100000 | 145.3320 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 3.0678 | 400000 | 141.5400 |
| Domestic Equities | State Bank of India | 3.0309 | 1450000 | 139.8380 |
| Domestic Equities | The Federal Bank Limited | 2.9749 | 4750000 | 137.2513 |
| Domestic Equities | Indus Towers Limited | 2.8744 | 3000000 | 132.6150 |
| Domestic Equities | Bank of Baroda | 2.8516 | 4900000 | 131.5650 |
| Domestic Equities | Oracle Financial Services Software Limited | 2.7536 | 127500 | 127.0410 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5745 | 390000 | 118.7784 |
| Domestic Equities | Avalon Technologies Limited | 2.5583 | 776282 | 118.0337 |
| Domestic Equities | Inox India Limited | 2.4567 | 758874 | 113.3454 |
| Domestic Equities | Tata Steel Limited | 2.4347 | 5400000 | 112.3308 |
| Domestic Equities | Divi's Laboratories Limited | 2.3554 | 163000 | 108.6721 |
| Domestic Equities | 360 One WAM Limited | 2.3461 | 980000 | 108.2410 |
| Domestic Equities | Lupin Limited | 2.1627 | 440000 | 99.7788 |
| Domestic Equities | Bajaj Auto Limited | 2.0568 | 90722 | 94.8952 |
| Domestic Equities | United Spirits Limited | 2.0009 | 726888 | 92.3148 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8891 | 950000 | 87.1578 |
| Domestic Equities | IIFL Finance Limited | 1.8888 | 1866471 | 87.1455 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.8447 | 58000 | 85.1092 |
| Domestic Equities | Tata Motors Ltd | 1.8096 | 2200000 | 83.4900 |
| Domestic Equities | Arvind Fashions Limited | 1.7836 | 1783715 | 82.2917 |
| Domestic Equities | PNB Housing Finance Limited | 1.7645 | 790000 | 81.4095 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 1.7627 | 2500000 | 81.3250 |
| Domestic Equities | Larsen & Toubro Limited | 1.6788 | 190000 | 77.4535 |
| Domestic Equities | DLF Limited | 1.6641 | 1300000 | 76.7780 |
| Domestic Equities | Aether Industries Limited | 1.6439 | 690752 | 75.8446 |
| Domestic Equities | NTPC Limited | 1.5514 | 1850000 | 71.5765 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5324 | 1402960 | 70.7022 |
| Domestic Equities | Cyient Dlm Ltd | 1.5313 | 1679722 | 70.6491 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.4917 | 437178 | 68.8249 |
| Domestic Equities | PB Fintech Limited | 1.4760 | 400000 | 68.1000 |
| Domestic Equities | Kajaria Ceramics Limited | 1.4646 | 630000 | 67.5738 |
| Domestic Equities | Urban Company Ltd | 1.4061 | 5404919 | 64.8752 |
| Domestic Equities | Ajanta Pharma Limited | 1.3942 | 219620 | 64.3245 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.3297 | 435071 | 61.3494 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2988 | 52000 | 59.9248 |
| Domestic Equities | Edelweiss Financial Services Limited | 1.2593 | 5150000 | 58.1023 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.2569 | 1402796 | 57.9916 |
| Domestic Equities | BEML Limited | 1.1314 | 303052 | 52.1977 |
| Domestic Equities | Supriya Lifescience Limited | 1.1280 | 537227 | 52.0412 |
| Domestic Equities | Vedanta Limited | 1.1082 | 1450000 | 51.1270 |
| Domestic Equities | Heritage Foods Limited | 0.9030 | 1298704 | 41.6624 |
| Domestic Equities | Malco Energy Limited | 0.3804 | 1450000 | 17.5494 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.3804 | 1450000 | 17.5494 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.3804 | 1450000 | 17.5494 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.3804 | 1450000 | 17.5494 |
| Domestic Equities | Fractal Analytics Ltd | 0.3621 | 166656 | 16.7056 |
| Total | | 91.2704 | | 4210.9514 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.5531 | | 348.4800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4258 | | 19.6460 |
| Total | | 7.9790 | | 368.1260 |
| Commercial Paper | Bajaj Finance Limited (05/08/2026) ** | 0.5343 | 2500000 | 24.6510 |
| Commercial Paper | ICICI Securities Limited (11/06/2026) ** | 0.2163 | 1000000 | 9.9800 |
| Total | | 0.7506 | | 34.6310 |
