| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.8591 | 18779308 | 1861.4050 |
| Domestic Equities | Infosys Ltd. | 6.1336 | 8993067 | 1452.7400 |
| Domestic Equities | ICICI Bank Ltd. | 5.6381 | 9943955 | 1335.3737 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.4758 | 2596034 | 1060.0905 |
| Domestic Equities | Reliance Industries Ltd. | 4.2829 | 6459540 | 1014.4062 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2514 | 603058 | 1006.9259 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9743 | 4470500 | 941.3085 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.7243 | 4007500 | 882.0908 |
| Domestic Equities | Bajaj Finance Ltd. | 3.4230 | 8215850 | 810.7401 |
| Domestic Equities | Eicher Motors Ltd. | 3.0164 | 977000 | 714.4313 |
| Domestic Equities | Axis Bank Ltd. | 2.7768 | 5181000 | 657.6761 |
| Domestic Equities | Tata Steel Ltd. | 2.7676 | 36400000 | 655.4912 |
| Domestic Equities | Muthoot Finance Ltd. | 2.2227 | 1381107 | 526.4366 |
| Domestic Equities | Max Financial Services Ltd. | 1.9140 | 2711600 | 453.3253 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.9101 | 12710062 | 452.4147 |
| Domestic Equities | Ashok Leyland Ltd. | 1.7779 | 23500000 | 421.0965 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6481 | 1052404 | 390.3577 |
| Domestic Equities | JSW Steel Ltd. | 1.4705 | 2990000 | 348.2752 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4570 | 682041 | 345.0786 |
| Domestic Equities | Swiggy Ltd. | 1.4351 | 8800000 | 339.9000 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.3914 | 1936032 | 329.5514 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3471 | 4255000 | 319.0612 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3356 | 3567600 | 316.3391 |
| Domestic Equities | Shriram Finance Ltd. | 1.2436 | 2956600 | 294.5365 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.2342 | 1489863 | 292.3260 |
| Domestic Equities | Jindal Steel Ltd. | 1.1123 | 2500000 | 263.4500 |
| Domestic Equities | Asian Paints Ltd. | 1.0816 | 925000 | 256.1788 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9787 | 1347900 | 231.7984 |
| Domestic Equities | Star Cement Ltd. | 0.9364 | 9835227 | 221.7942 |
| Domestic Equities | AIA Engineering Ltd. | 0.9244 | 544951 | 218.9341 |
| Domestic Equities | United Breweries Ltd. | 0.8846 | 1291895 | 209.5066 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8846 | 3750590 | 209.5080 |
| Domestic Equities | Aavas Financiers Ltd. | 0.8794 | 1422673 | 208.2793 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.8327 | 7066720 | 197.2322 |
| Domestic Equities | Indus Towers Ltd. | 0.8266 | 4675483 | 195.7859 |
| Domestic Equities | VIP Industries Ltd. | 0.7810 | 4836000 | 184.9770 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.7580 | 2950000 | 179.5370 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6512 | 1802000 | 154.2332 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 0.6332 | 345821 | 149.9750 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6254 | 122400 | 148.1285 |
| Domestic Equities | Manappuram Finance Ltd. | 0.5862 | 4500000 | 138.8475 |
| Domestic Equities | Cummins India Ltd. | 0.5453 | 291244 | 129.1492 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5357 | 2646570 | 126.8766 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.4954 | 728443 | 117.3449 |
| Domestic Equities | V-Guard Industries Ltd. | 0.4847 | 3500000 | 114.8000 |
| Domestic Equities | Eternal Ltd. | 0.4819 | 4105000 | 114.1395 |
| Domestic Equities | Pine Labs Ltd. | 0.4683 | 4634666 | 110.9215 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4534 | 8000000 | 107.3760 |
| Domestic Equities | Berger Paints India Ltd. | 0.4485 | 1980000 | 106.2369 |
| Domestic Equities | JSW Cement Ltd. | 0.4381 | 8730638 | 103.7724 |
| Domestic Equities | G R Infra projects Ltd. | 0.4373 | 1037000 | 103.5652 |
| Domestic Equities | Tata Communications Ltd. | 0.3884 | 504040 | 92.0024 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3538 | 1094652 | 83.8011 |
| Domestic Equities | Timken India Ltd. | 0.2726 | 215000 | 64.5667 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2642 | 400000 | 62.5640 |
| Domestic Equities | Sheela Foam Ltd. | 0.2359 | 955748 | 55.8682 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2300 | 1347099 | 54.4767 |
| Domestic Equities | Thermax Ltd. | 0.1215 | 95195 | 28.7736 |
| Domestic Equities | Page Industries Ltd. | 0.0288 | 1894 | 6.8269 |
| Domestic Equities | LG Electronics India Ltd. | 0.0240 | 37433 | 5.6951 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.0188 | 87618 | 4.4501 |
| Domestic Equities | CCL Products (India) Ltd. | 0.0020 | 4929 | 0.4654 |
| Total | | 92.8156 | | 21983.2162 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8935 | | 922.1684 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0154 | | 3.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1392 | | -32.9752 |
| Total | | 3.7697 | | 892.8432 |
| Treasury Bills | 182 DAY T-BILL 22.01.26 | 0.2105 | 5000000 | 49.8495 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1208 | 3000000 | 28.6094 |
| Total | | 0.3313 | | 78.4589 |
| Overseas Equities | Microsoft Corporation | 1.0539 | 57400 | 249.6155 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.0241 | 325000 | 242.5587 |
| Overseas Equities | Nvidia Corporation | 1.0054 | 142000 | 238.1346 |
| Total | | 3.0834 | | 730.3088 |
