| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 3.7898 | 25000000 | 881.0250 |
| Domestic Equities | Torrent Power Ltd. | 3.7338 | 5000000 | 868.0000 |
| Domestic Equities | Adani Energy Solutions Ltd. | 3.4906 | 6045541 | 811.4627 |
| Domestic Equities | CRISIL Ltd. | 3.0769 | 1667886 | 715.3063 |
| Domestic Equities | AIA Engineering Ltd. | 2.8757 | 1692647 | 668.5279 |
| Domestic Equities | Supreme Industries Ltd. | 2.8049 | 1800000 | 652.0680 |
| Domestic Equities | Sundaram Finance Ltd. | 2.6334 | 1350000 | 612.1980 |
| Domestic Equities | Shree Cement Ltd. | 2.6019 | 250000 | 604.8750 |
| Domestic Equities | Biocon Ltd. | 2.4132 | 15598584 | 561.0031 |
| Domestic Equities | The Federal Bank Ltd. | 2.2218 | 18000000 | 516.5100 |
| Domestic Equities | Bharat Forge Ltd. | 2.1853 | 2700000 | 508.0320 |
| Domestic Equities | HDB Financial Services Ltd. | 2.1183 | 7500000 | 492.4500 |
| Domestic Equities | Pine Labs Ltd. | 2.0831 | 25000000 | 484.2750 |
| Domestic Equities | Lupin Ltd. | 2.0824 | 2100000 | 484.0920 |
| Domestic Equities | State Bank of India | 2.0682 | 4500000 | 480.8025 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.0500 | 18000000 | 476.5680 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0478 | 2700000 | 476.0640 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.9893 | 9000000 | 462.4650 |
| Domestic Equities | Grindwell Norton Ltd. | 1.9859 | 2929497 | 461.6594 |
| Domestic Equities | Oberoi Realty Ltd. | 1.9391 | 2700000 | 450.7920 |
| Domestic Equities | Berger Paints India Ltd. | 1.9140 | 9404856 | 444.9437 |
| Domestic Equities | Urban Company Ltd. | 1.8989 | 29107786 | 441.4487 |
| Domestic Equities | L&T Technology Services Ltd. | 1.8719 | 1200000 | 435.1560 |
| Domestic Equities | Max Financial Services Ltd. | 1.8417 | 2700000 | 428.1390 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.8043 | 13500000 | 419.4450 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.7439 | 100000000 | 405.4000 |
| Domestic Equities | Page Industries Ltd. | 1.6727 | 105709 | 388.8506 |
| Domestic Equities | Indus Towers Ltd. | 1.6565 | 9393514 | 385.0871 |
| Domestic Equities | Siemens Ltd. | 1.6353 | 998300 | 380.1726 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.6230 | 1800000 | 377.3160 |
| Domestic Equities | Schaeffler India Ltd. | 1.5969 | 900000 | 371.2320 |
| Domestic Equities | Carborundum Universal Ltd. | 1.5967 | 3900000 | 371.1825 |
| Domestic Equities | Thermax Ltd. | 1.5786 | 900000 | 366.9840 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.5669 | 7610991 | 364.2620 |
| Domestic Equities | JSW Energy Ltd. | 1.5208 | 6300373 | 353.5454 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5185 | 2000000 | 353.0000 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.4760 | 1800000 | 343.1340 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.4281 | 6315774 | 331.9887 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.3574 | 311000 | 315.5562 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.2782 | 1000000 | 297.1500 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.2740 | 3500000 | 296.1700 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.2433 | 3000000 | 289.0350 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.2060 | 1200000 | 280.3680 |
| Domestic Equities | Solar Industries India Ltd. | 1.1954 | 180000 | 277.9020 |
| Domestic Equities | PI Industries Ltd. | 1.1826 | 900000 | 274.9320 |
| Domestic Equities | JK Cement Ltd. | 1.1371 | 500000 | 264.3500 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.0594 | 3240200 | 246.2876 |
| Domestic Equities | The India Cements Ltd. | 1.0218 | 6000000 | 237.5400 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9915 | 1658900 | 230.5042 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 2562406 | 0.0000 |
| Total | | 93.0826 | | 21639.2582 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8664 | | 1363.7889 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0090 | | 2.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1501 | | -34.8876 |
| Total | | 5.7254 | | 1331.0013 |
| Treasury Bills | 182 DAY T-BILL 04.06.26 | 0.6422 | 15000000 | 149.2854 |
| Treasury Bills | 91 DAY T-BILL 30.07.26 | 0.4246 | 10000000 | 98.7148 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1252 | 3000000 | 29.1134 |
| Total | | 1.1920 | | 277.1136 |
