| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.2195 | 40700000 | 4034.1840 |
| Domestic Equities | ICICI Bank Ltd. | 6.9693 | 29000000 | 3894.4100 |
| Domestic Equities | Reliance Industries Ltd. | 6.8854 | 24500000 | 3847.4800 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.4077 | 7400000 | 3021.7900 |
| Domestic Equities | Asian Paints Ltd. | 4.1137 | 8300000 | 2298.6850 |
| Domestic Equities | Infosys Ltd. | 3.8790 | 13417914 | 2167.5298 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.6239 | 9200000 | 2025.0120 |
| Domestic Equities | State Bank of India | 3.3583 | 19106000 | 1876.5913 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.1250 | 2731710 | 1746.2456 |
| Domestic Equities | Axis Bank Ltd. | 3.1236 | 13750000 | 1745.4250 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.9790 | 22200000 | 1664.6670 |
| Domestic Equities | Tata Motors Ltd. | 2.8256 | 38000000 | 1578.9000 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7507 | 7300000 | 1537.0880 |
| Domestic Equities | Britannia Industries Ltd. | 2.5077 | 2323481 | 1401.2914 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.4684 | 115000000 | 1379.3100 |
| Domestic Equities | Varun Beverages Ltd. | 2.1477 | 24500000 | 1200.1325 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.0847 | 3080000 | 1164.9176 |
| Domestic Equities | Page Industries Ltd. | 2.0448 | 317000 | 1142.6265 |
| Domestic Equities | Eternal Ltd. | 2.0414 | 41025877 | 1140.7245 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.0105 | 6600000 | 1123.4520 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9023 | 4590000 | 1062.9981 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8506 | 6500000 | 1034.0850 |
| Domestic Equities | Eicher Motors Ltd. | 1.8321 | 1400000 | 1023.7500 |
| Domestic Equities | Shree Cement Ltd. | 1.8072 | 380000 | 1009.8500 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7458 | 11001605 | 975.5123 |
| Domestic Equities | Mankind Pharma Ltd. | 1.6010 | 4072930 | 894.6191 |
| Domestic Equities | Thermax Ltd. | 1.5687 | 2900000 | 876.5540 |
| Domestic Equities | Tata Steel Ltd. | 1.5147 | 47000000 | 846.3760 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.4776 | 3102807 | 825.6880 |
| Domestic Equities | Vedanta Ltd. | 1.1369 | 10511424 | 635.3105 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1218 | 9380396 | 626.8450 |
| Domestic Equities | Schaeffler India Ltd. | 0.9128 | 1314870 | 510.0381 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8968 | 2554097 | 501.1394 |
| Domestic Equities | GAIL (India) Ltd. | 0.8935 | 29000000 | 499.2640 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8579 | 10000000 | 479.4000 |
| Domestic Equities | Cipla Ltd. | 0.7843 | 2900000 | 438.2770 |
| Domestic Equities | PI Industries Ltd. | 0.6551 | 1130500 | 366.0785 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5739 | 66096342 | 320.6995 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.3684 | 791489 | 205.8505 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3173 | 6179369 | 177.2861 |
| Domestic Equities | SKF India Ltd. | 0.2622 | 791489 | 146.5125 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0698 | 1016047 | 39.0162 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0330 | 4590000 | 18.4518 |
| Total | | 95.7496 | | 53504.0638 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7552 | | 2098.3746 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1187 | | 66.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0276 | | 15.4458 |
| Total | | 3.9016 | | 2180.1704 |
| Treasury Bills | 91 DAY T-BILL 19.02.26 | 0.2293 | 12903600 | 128.1431 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1195 | 7000000 | 66.7553 |
| Total | | 0.3488 | | 194.8984 |
