| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.0381 | 22000000 | 1953.0500 |
| Domestic Equities | State Bank of India | 3.5649 | 11500000 | 1381.9550 |
| Domestic Equities | Axis Bank Ltd. | 3.2843 | 9200000 | 1273.1880 |
| Domestic Equities | Bharat Forge Ltd. | 3.2046 | 6500000 | 1242.2800 |
| Domestic Equities | Ashok Leyland Ltd. | 3.0495 | 56000000 | 1182.1600 |
| Domestic Equities | ICICI Bank Ltd. | 2.9523 | 8300000 | 1144.4870 |
| Domestic Equities | Reliance Industries Ltd. | 2.7327 | 7600000 | 1059.3640 |
| Domestic Equities | Tata Motors Ltd. | 2.6069 | 20000000 | 1010.6000 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.4198 | 4160742 | 938.0393 |
| Domestic Equities | Asian Paints Ltd. | 2.3562 | 3844000 | 913.4113 |
| Domestic Equities | Jindal Steel Ltd. | 2.2857 | 7121675 | 886.0788 |
| Domestic Equities | Shree Cement Ltd. | 2.2533 | 335000 | 873.5125 |
| Domestic Equities | Berger Paints India Ltd. | 2.2453 | 19083890 | 870.4162 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.1483 | 1476712 | 832.7917 |
| Domestic Equities | Torrent Power Ltd. | 2.0446 | 5060000 | 792.5984 |
| Domestic Equities | Abbott India Ltd. | 1.8812 | 274878 | 729.2513 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.7833 | 2900000 | 691.3310 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.7661 | 2200000 | 684.6620 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.7000 | 5400000 | 659.0160 |
| Domestic Equities | Indus Towers Ltd. | 1.6565 | 14114908 | 642.1577 |
| Domestic Equities | United Breweries Ltd. | 1.5733 | 3800000 | 609.9000 |
| Domestic Equities | Gland Pharma Ltd. | 1.4901 | 3170000 | 577.6374 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4761 | 4700000 | 572.2250 |
| Domestic Equities | Biocon Ltd. | 1.4157 | 14079425 | 548.8160 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.3923 | 2000100 | 539.7470 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3721 | 830000 | 531.9055 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.3199 | 10806566 | 511.6909 |
| Domestic Equities | LTIMindtree Ltd. | 1.3117 | 1139600 | 508.4895 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.2358 | 9215000 | 479.0879 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2327 | 18000000 | 477.8640 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2063 | 2000000 | 467.6200 |
| Domestic Equities | Infosys Ltd. | 1.1712 | 3492334 | 454.0383 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1307 | 289060 | 438.3306 |
| Domestic Equities | Tata Steel Ltd. | 1.0954 | 20000000 | 424.6600 |
| Domestic Equities | UNO Minda Ltd. | 1.0759 | 3509432 | 417.0960 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.0586 | 4700000 | 410.3805 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0562 | 9331762 | 409.4311 |
| Domestic Equities | AIA Engineering Ltd. | 1.0477 | 1054511 | 406.1555 |
| Domestic Equities | Page Industries Ltd. | 1.0059 | 121443 | 389.9535 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9743 | 5280000 | 377.6784 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9541 | 4000000 | 369.8800 |
| Domestic Equities | Vedanta Ltd. | 0.9245 | 4988576 | 358.3793 |
| Domestic Equities | The Ramco Cements Ltd. | 0.8452 | 2900000 | 327.6420 |
| Domestic Equities | Delhivery Ltd. | 0.8352 | 7470500 | 323.7715 |
| Domestic Equities | Steel Authority of India Ltd. | 0.7799 | 18245700 | 302.3495 |
| Domestic Equities | Emami Ltd. | 0.7757 | 6500000 | 300.6900 |
| Domestic Equities | Voltas Ltd. | 0.7552 | 1875000 | 292.7438 |
| Domestic Equities | Punjab National Bank | 0.6678 | 20000000 | 258.8800 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.6374 | 616702 | 247.0755 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6039 | 1432535 | 234.0905 |
| Domestic Equities | LG Electronics India Ltd. | 0.5757 | 1404390 | 223.1576 |
| Domestic Equities | ACC Ltd. | 0.5580 | 1358440 | 216.3180 |
| Domestic Equities | G R Infra projects Ltd. | 0.5553 | 2264279 | 215.2537 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5058 | 7400000 | 196.0630 |
| Domestic Equities | Timken India Ltd. | 0.5017 | 560000 | 194.4824 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.5012 | 900000 | 194.2920 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4938 | 2000000 | 191.4200 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4924 | 61631 | 190.9020 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4744 | 5604494 | 183.9115 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.4695 | 1300000 | 181.9870 |
| Domestic Equities | Bank of India | 0.4541 | 10000000 | 176.0500 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.4388 | 1912000 | 170.1106 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3636 | 4049449 | 140.9613 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.3532 | 935051 | 136.9195 |
| Domestic Equities | Dabur India Ltd. | 0.3344 | 2500000 | 129.6250 |
| Domestic Equities | Blue Star Ltd. | 0.3195 | 637950 | 123.8389 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3195 | 28667307 | 123.8428 |
| Domestic Equities | Angel One Ltd. | 0.2591 | 4307140 | 100.4425 |
| Domestic Equities | Tube Investments of India Ltd. | 0.2325 | 327306 | 90.1204 |
| Domestic Equities | Wipro Ltd. | 0.2074 | 4000000 | 80.3840 |
| Domestic Equities | Sheela Foam Ltd. | 0.2034 | 1440401 | 78.8620 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.1856 | 930776 | 71.9629 |
| Domestic Equities | Thermax Ltd. | 0.1665 | 206983 | 64.5332 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.1235 | 4210285 | 47.8583 |
| Domestic Equities | Persistent Systems Ltd. | 0.0484 | 39624 | 18.7540 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.0150 | 190508 | 5.8057 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0135 | 2000000 | 5.2240 |
| Domestic Equities | Gayatri Bioorganics Ltd. | 0.0016 | 452200 | 0.6078 |
| 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 | | 92.5613 | | 35882.2495 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.3295 | | 2453.6785 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0181 | | 7.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2222 | | -86.1303 |
| Total | | 6.1253 | | 2374.5482 |
| Treasury Bills | 91 DAY T-BILL 27.03.26 | 0.6427 | 25000000 | 249.1560 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0869 | 3500000 | 33.6708 |
| Total | | 0.7296 | | 282.8268 |
| Overseas Equities | Epam Systems Inc | 0.5838 | 176467 | 226.3108 |
| Total | | 0.5838 | | 226.3108 |
