| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Torrent Power Ltd. | 3.9237 | 5800000 | 908.5120 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 3.4328 | 30000000 | 794.8500 |
| Domestic Equities | CRISIL Ltd. | 3.2132 | 1700000 | 743.9880 |
| Domestic Equities | Sundaram Finance Ltd. | 3.2123 | 1350000 | 743.7825 |
| Domestic Equities | Supreme Industries Ltd. | 3.0731 | 1790000 | 711.5608 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 3.0714 | 19000000 | 711.1700 |
| Domestic Equities | Bharat Forge Ltd. | 2.9715 | 3600000 | 688.0320 |
| Domestic Equities | Max Financial Services Ltd. | 2.8195 | 3600000 | 652.8240 |
| Domestic Equities | AIA Engineering Ltd. | 2.8110 | 1689832 | 650.8557 |
| Domestic Equities | The Federal Bank Ltd. | 2.7072 | 20905000 | 626.8364 |
| Domestic Equities | Biocon Ltd. | 2.6260 | 15598584 | 608.0328 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.5461 | 22205929 | 589.5230 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 2.5440 | 9000000 | 589.0500 |
| Domestic Equities | Shree Cement Ltd. | 2.5338 | 225000 | 586.6875 |
| Domestic Equities | State Bank of India | 2.3355 | 4500000 | 540.7650 |
| Domestic Equities | HDB Financial Services Ltd. | 2.2844 | 7500000 | 528.9375 |
| Domestic Equities | Schaeffler India Ltd. | 2.2582 | 1200000 | 522.8640 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.2173 | 2700000 | 513.4050 |
| Domestic Equities | Grindwell Norton Ltd. | 2.0821 | 2900000 | 482.0960 |
| Domestic Equities | Pine Labs Ltd. | 2.0537 | 25000000 | 475.5250 |
| Domestic Equities | JK Cement Ltd. | 1.8957 | 776046 | 438.9316 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.8939 | 9994510 | 438.5091 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.8657 | 100000000 | 432.0000 |
| Domestic Equities | Indus Towers Ltd. | 1.8457 | 9393514 | 427.3579 |
| Domestic Equities | L&T Technology Services Ltd. | 1.8203 | 1200000 | 421.4880 |
| Domestic Equities | Oberoi Realty Ltd. | 1.7757 | 2700000 | 411.1560 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.7645 | 2050000 | 408.5650 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.6843 | 7501000 | 389.9770 |
| Domestic Equities | Berger Paints India Ltd. | 1.6830 | 8544000 | 389.6918 |
| Domestic Equities | Thermax Ltd. | 1.6158 | 1200000 | 374.1360 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.5356 | 1577065 | 355.5493 |
| Domestic Equities | Siemens Ltd. | 1.4739 | 998300 | 341.2788 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4327 | 2000000 | 331.7200 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3866 | 3900000 | 321.0675 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.3727 | 280000 | 317.8280 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.3328 | 1200000 | 308.5920 |
| Domestic Equities | Page Industries Ltd. | 1.3313 | 96000 | 308.2560 |
| Domestic Equities | JSW Energy Ltd. | 1.3272 | 6300373 | 307.3007 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.3199 | 3500000 | 305.6025 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3106 | 3000000 | 303.4650 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.2697 | 6315774 | 293.9993 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.1527 | 3000000 | 266.9100 |
| Domestic Equities | Lupin Ltd. | 1.0747 | 1081025 | 248.8411 |
| Domestic Equities | The India Cements Ltd. | 1.0521 | 6000000 | 243.6000 |
| Domestic Equities | Godrej Properties Ltd. | 0.9719 | 1300000 | 225.0300 |
| Domestic Equities | PI Industries Ltd. | 0.8160 | 606096 | 188.9383 |
| Domestic Equities | Urban Company Ltd. | 0.5345 | 11640353 | 123.7682 |
| Domestic Equities | Sanofi India Ltd. | 0.2202 | 128577 | 50.9821 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1671 | 817285 | 38.6984 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.1363 | 351580 | 31.5649 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.0239 | 178816 | 5.5424 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0003 | 125 | 0.0705 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 2562406 | 0.0000 |
| Total | | 93.8045 | | 21719.7146 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.7789 | | 1338.0512 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0091 | | 2.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3627 | | -83.9865 |
| Total | | 5.4252 | | 1256.1647 |
| Treasury Bills | 91 DAY T-BILL 27.03.26 | 0.6456 | 15000000 | 149.4936 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1246 | 3000000 | 28.8607 |
| Total | | 0.7703 | | 178.3543 |
