| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.0461 | 60500000 | 4425.8775 |
| Domestic Equities | ICICI Bank Ltd. | 8.0967 | 32850000 | 3961.3815 |
| Domestic Equities | Reliance Industries Ltd. | 6.7297 | 24500000 | 3292.5550 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.2999 | 7400000 | 2593.0340 |
| Domestic Equities | State Bank of India | 3.8247 | 19106000 | 1871.2416 |
| Domestic Equities | Asian Paints Ltd. | 3.6732 | 8300000 | 1797.1160 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.5007 | 29000000 | 1712.7400 |
| Domestic Equities | Infosys Ltd. | 3.4298 | 13417914 | 1678.0443 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.3227 | 46000000 | 1625.6400 |
| Domestic Equities | Axis Bank Ltd. | 3.2637 | 13750000 | 1596.7875 |
| Domestic Equities | Tata Motors Ltd. | 3.0664 | 38000000 | 1500.2400 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6594 | 7300000 | 1301.1520 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4909 | 3080000 | 1218.6944 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.4700 | 2032024 | 1208.4447 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.4699 | 115000000 | 1208.4200 |
| Domestic Equities | Page Industries Ltd. | 2.0588 | 317000 | 1007.2675 |
| Domestic Equities | Thermax Ltd. | 1.9327 | 2900000 | 945.6030 |
| Domestic Equities | Varun Beverages Ltd. | 1.9234 | 24500000 | 941.0450 |
| Domestic Equities | Tata Steel Ltd. | 1.8431 | 47000000 | 901.7420 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8387 | 6500000 | 899.6000 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.8275 | 6600000 | 894.1020 |
| Domestic Equities | Shree Cement Ltd. | 1.7879 | 380000 | 874.7600 |
| Domestic Equities | Mankind Pharma Ltd. | 1.6698 | 4072930 | 816.9483 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4342 | 3414180 | 701.6823 |
| Domestic Equities | Vedanta Ltd. | 1.4068 | 10511424 | 688.2880 |
| Domestic Equities | Eternal Ltd. | 1.3572 | 29000000 | 664.0420 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3262 | 7336122 | 648.8433 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2211 | 3400000 | 597.4480 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.1598 | 2025472 | 567.4360 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0542 | 10121950 | 515.7640 |
| Domestic Equities | Schaeffler India Ltd. | 1.0333 | 1314870 | 505.5412 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9841 | 10000000 | 481.5000 |
| Domestic Equities | Britannia Industries Ltd. | 0.9634 | 869125 | 471.3265 |
| Domestic Equities | Eicher Motors Ltd. | 0.9097 | 675800 | 445.0819 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8930 | 2554097 | 436.9038 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8866 | 1100000 | 433.7850 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.8644 | 20300000 | 422.9302 |
| Domestic Equities | GAIL (India) Ltd. | 0.8163 | 29000000 | 399.3590 |
| Domestic Equities | PI Industries Ltd. | 0.6282 | 1130500 | 307.3603 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4985 | 66096342 | 243.8955 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.3370 | 791489 | 164.8830 |
| Domestic Equities | SKF India Ltd. | 0.2287 | 791489 | 111.8928 |
| Domestic Equities | Cipla Ltd. | 0.1824 | 729000 | 89.2442 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0584 | 1016047 | 28.5509 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0211 | 4590000 | 10.3137 |
| Total | | 96.4902 | | 47208.5079 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6297 | | 1286.5847 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0395 | | 19.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0063 | | -3.0966 |
| Total | | 2.6629 | | 1302.8381 |
| Treasury Bills | 91 DAY T-BILL 04.06.26 | 0.7087 | 35000000 | 346.7170 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1382 | 7000000 | 67.6316 |
| Total | | 0.8469 | | 414.3486 |
