| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.8239 | 22000000 | 2180.6400 |
| Domestic Equities | Reliance Industries Ltd. | 3.1875 | 7600000 | 1193.5040 |
| Domestic Equities | Axis Bank Ltd. | 3.1190 | 9200000 | 1167.8480 |
| Domestic Equities | State Bank of India | 3.0166 | 11500000 | 1129.5300 |
| Domestic Equities | Asian Paints Ltd. | 2.8432 | 3844000 | 1064.5958 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.7262 | 3820000 | 1020.7804 |
| Domestic Equities | Ashok Leyland Ltd. | 2.5842 | 54000000 | 967.6260 |
| Domestic Equities | Bharat Forge Ltd. | 2.5526 | 6500000 | 955.7600 |
| Domestic Equities | Berger Paints India Ltd. | 2.4395 | 17023856 | 913.4150 |
| Domestic Equities | Shree Cement Ltd. | 2.3776 | 335000 | 890.2625 |
| Domestic Equities | Tata Motors Ltd. | 2.2194 | 20000000 | 831.0000 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.1717 | 1476712 | 813.1515 |
| Domestic Equities | Abbott India Ltd. | 2.1308 | 274878 | 797.8334 |
| Domestic Equities | ICICI Bank Ltd. | 2.0959 | 5843873 | 784.7737 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.0536 | 6500000 | 768.9500 |
| Domestic Equities | Jindal Steel Ltd. | 2.0043 | 7121675 | 750.4821 |
| Domestic Equities | LTIMindtree Ltd. | 1.8455 | 1139600 | 690.9965 |
| Domestic Equities | Torrent Power Ltd. | 1.7658 | 5060000 | 661.1902 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5866 | 6700000 | 594.0890 |
| Domestic Equities | Indus Towers Ltd. | 1.5786 | 14114908 | 591.0618 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.5775 | 2546345 | 590.6756 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.5635 | 2200000 | 585.4420 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.5341 | 4700000 | 574.4340 |
| Domestic Equities | Infosys Ltd. | 1.5067 | 3492334 | 564.1516 |
| Domestic Equities | Gland Pharma Ltd. | 1.4579 | 3170000 | 545.8740 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4170 | 830000 | 530.5775 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3747 | 9215000 | 514.7499 |
| Domestic Equities | United Breweries Ltd. | 1.3340 | 3080000 | 499.4836 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2814 | 1175000 | 479.8113 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2747 | 18000000 | 477.2700 |
| Domestic Equities | Biocon Ltd. | 1.2671 | 12044737 | 474.4422 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.2438 | 9331762 | 465.7016 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2370 | 2000000 | 463.1800 |
| Domestic Equities | UNO Minda Ltd. | 1.2051 | 3509432 | 451.2428 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.1732 | 4700000 | 439.2855 |
| Domestic Equities | Page Industries Ltd. | 1.1691 | 121443 | 437.7413 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1486 | 289060 | 430.0635 |
| Domestic Equities | AIA Engineering Ltd. | 1.1314 | 1054511 | 423.6498 |
| Domestic Equities | Laurus Labs Ltd. | 1.1091 | 3747893 | 415.2665 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.0553 | 1903662 | 395.1431 |
| Domestic Equities | Tata Steel Ltd. | 0.9619 | 20000000 | 360.1600 |
| Domestic Equities | Emami Ltd. | 0.9176 | 6500000 | 343.5900 |
| Domestic Equities | Delhivery Ltd. | 0.8057 | 7470500 | 301.6961 |
| Domestic Equities | Punjab National Bank | 0.7657 | 23200000 | 286.7056 |
| Domestic Equities | Steel Authority of India Ltd. | 0.7163 | 18245700 | 268.1935 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6936 | 1432535 | 259.7043 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6421 | 7649989 | 240.4392 |
| Domestic Equities | ACC Ltd. | 0.6304 | 1358440 | 236.0561 |
| Domestic Equities | G R Infra projects Ltd. | 0.6039 | 2264279 | 226.1335 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.5760 | 616702 | 215.6607 |
| Domestic Equities | LG Electronics India Ltd. | 0.5706 | 1404390 | 213.6639 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5421 | 532500 | 202.9730 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5400 | 61631 | 202.1805 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5328 | 5604494 | 199.4920 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5234 | 1854728 | 195.9706 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5173 | 2000000 | 193.7000 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.5147 | 1300000 | 192.7380 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.5009 | 1100000 | 187.5390 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.4990 | 1912000 | 186.8406 |
| Domestic Equities | Timken India Ltd. | 0.4491 | 560000 | 168.1736 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4374 | 4049449 | 163.7597 |
| Domestic Equities | Canara Bank | 0.4143 | 10015000 | 155.1424 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3887 | 30000000 | 145.5600 |
| Domestic Equities | Bank of India | 0.3842 | 10000000 | 143.8500 |
| Domestic Equities | Blue Star Ltd. | 0.3698 | 800000 | 138.4560 |
| Domestic Equities | Dabur India Ltd. | 0.3362 | 2500000 | 125.9000 |
| Domestic Equities | Angel One Ltd. | 0.3130 | 500000 | 117.2000 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.2957 | 935051 | 110.7287 |
| Domestic Equities | Wipro Ltd. | 0.2813 | 4000000 | 105.3120 |
| Domestic Equities | Tube Investments of India Ltd. | 0.2285 | 327306 | 85.5611 |
| Domestic Equities | Sheela Foam Ltd. | 0.2249 | 1440401 | 84.1986 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.2114 | 930776 | 79.1672 |
| Domestic Equities | MRF Ltd. | 0.2113 | 5177 | 79.1330 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.1791 | 4210285 | 67.0530 |
| Domestic Equities | Thermax Ltd. | 0.1671 | 206983 | 62.5627 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1535 | 2000000 | 57.4900 |
| Domestic Equities | Persistent Systems Ltd. | 0.0664 | 39624 | 24.8522 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0215 | 2000000 | 8.0400 |
| Domestic Equities | Gayatri Bioorganics Ltd. | 0.0021 | 452200 | 0.7977 |
| Domestic Equities | Padmini Technologies Ltd. | 0.0000 | 250 | 0.0000 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 81000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 500000 | 0.0000 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1682520 | 0.0000 |
| Total | | 93.3735 | | 34962.0502 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.6703 | | 2123.1362 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0053 | | 2.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1216 | | -45.5224 |
| Total | | 5.5540 | | 2079.6138 |
| Treasury Bills | 182 DAY T-BILL 27.02.26 | 0.2649 | 10000000 | 99.1958 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0891 | 3500000 | 33.3776 |
| Total | | 0.3541 | | 132.5734 |
| Overseas Equities | Epam Systems Inc | 0.7183 | 146000 | 268.9724 |
| Total | | 0.7183 | | 268.9724 |
