| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.0839 | 29000000 | 2121.4950 |
| Domestic Equities | State Bank of India | 3.2300 | 11500000 | 1126.3100 |
| Domestic Equities | Bharat Forge Ltd. | 3.1215 | 6500000 | 1088.4900 |
| Domestic Equities | Axis Bank Ltd. | 3.0639 | 9200000 | 1068.3960 |
| Domestic Equities | Reliance Industries Ltd. | 2.9290 | 7600000 | 1021.3640 |
| Domestic Equities | ICICI Bank Ltd. | 2.8703 | 8300000 | 1000.8970 |
| Domestic Equities | Ashok Leyland Ltd. | 2.4752 | 56000000 | 863.1280 |
| Domestic Equities | Asian Paints Ltd. | 2.3868 | 3844000 | 832.3029 |
| Domestic Equities | Berger Paints India Ltd. | 2.3515 | 20000000 | 820.0000 |
| Domestic Equities | Jindal Steel Ltd. | 2.2733 | 7121675 | 792.7136 |
| Domestic Equities | Tata Motors Ltd. | 2.2644 | 20000000 | 789.6000 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.2440 | 1476712 | 782.5097 |
| Domestic Equities | Shree Cement Ltd. | 2.2115 | 335000 | 771.1700 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.1343 | 4160742 | 744.2319 |
| Domestic Equities | Biocon Ltd. | 2.0699 | 20000000 | 721.8000 |
| Domestic Equities | Abbott India Ltd. | 2.0428 | 274878 | 712.3463 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.0200 | 5400000 | 704.3760 |
| Domestic Equities | Torrent Power Ltd. | 1.8948 | 5060000 | 660.7348 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.7675 | 2200000 | 616.3300 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.7323 | 2900000 | 604.0700 |
| Domestic Equities | Indus Towers Ltd. | 1.6926 | 14114908 | 590.2149 |
| Domestic Equities | United Breweries Ltd. | 1.6782 | 3800000 | 585.2000 |
| Domestic Equities | Gland Pharma Ltd. | 1.5419 | 3170000 | 537.6637 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.4632 | 12005153 | 510.2190 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4155 | 830000 | 493.6010 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3273 | 4700000 | 462.8560 |
| Domestic Equities | LTIMindtree Ltd. | 1.3117 | 1139600 | 457.4126 |
| Domestic Equities | Infosys Ltd. | 1.2525 | 3492334 | 436.7513 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2131 | 18000000 | 423.0000 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1788 | 2000000 | 411.0400 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1413 | 289060 | 397.9778 |
| Domestic Equities | Page Industries Ltd. | 1.1066 | 121443 | 385.8851 |
| Domestic Equities | Tata Steel Ltd. | 1.1004 | 20000000 | 383.7200 |
| Domestic Equities | AIA Engineering Ltd. | 1.0997 | 1054511 | 383.4835 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0723 | 8613750 | 373.9229 |
| Domestic Equities | Lupin Ltd. | 1.0613 | 1599424 | 370.0907 |
| Domestic Equities | UNO Minda Ltd. | 1.0382 | 3509432 | 362.0330 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0145 | 4000000 | 353.7800 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.0096 | 4700000 | 352.0535 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8976 | 9331762 | 312.9873 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8943 | 5280000 | 311.8368 |
| Domestic Equities | Delhivery Ltd. | 0.8927 | 7470500 | 311.2957 |
| Domestic Equities | HCL Technologies Ltd. | 0.8406 | 2185000 | 293.1396 |
| Domestic Equities | Steel Authority of India Ltd. | 0.7872 | 18128200 | 274.4972 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7652 | 2900000 | 266.8290 |
| Domestic Equities | Emami Ltd. | 0.7333 | 6500000 | 255.7100 |
| Domestic Equities | Voltas Ltd. | 0.6844 | 1875000 | 238.6500 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.6170 | 616702 | 215.1550 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5919 | 875000 | 206.4038 |
| Domestic Equities | LG Electronics India Ltd. | 0.5804 | 1404390 | 202.3726 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5609 | 1432535 | 195.5840 |
| Domestic Equities | Vedanta Ltd. | 0.5446 | 2900000 | 189.8920 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5277 | 2000000 | 184.0200 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5210 | 7400000 | 181.6700 |
| Domestic Equities | Timken India Ltd. | 0.5180 | 560000 | 180.6168 |
| Domestic Equities | G R Infra projects Ltd. | 0.5168 | 2264279 | 180.2253 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.5063 | 1912000 | 176.5445 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.4892 | 1300000 | 170.5730 |
| Domestic Equities | ACC Ltd. | 0.4887 | 1358440 | 170.4299 |
| Domestic Equities | Punjab National Bank | 0.4830 | 16747769 | 168.4156 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4653 | 61631 | 162.2436 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.4623 | 630000 | 161.1918 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4518 | 5604494 | 157.5423 |
| Domestic Equities | Bank of India | 0.3929 | 10000000 | 136.9900 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3532 | 555697 | 123.1647 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3034 | 28667307 | 105.7824 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.2982 | 935051 | 103.9777 |
| Domestic Equities | Blue Star Ltd. | 0.2947 | 637950 | 102.7546 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2763 | 4049449 | 96.3364 |
| Domestic Equities | Tube Investments of India Ltd. | 0.2363 | 327306 | 82.3927 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.2274 | 930776 | 79.2882 |
| Domestic Equities | Wipro Ltd. | 0.2152 | 4000000 | 75.0560 |
| Domestic Equities | Thermax Ltd. | 0.1935 | 206983 | 67.4909 |
| Domestic Equities | Sheela Foam Ltd. | 0.1921 | 1440401 | 66.9858 |
| Domestic Equities | Dabur India Ltd. | 0.1232 | 1046595 | 42.9575 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.1212 | 4210285 | 42.2797 |
| Domestic Equities | Persistent Systems Ltd. | 0.0554 | 39624 | 19.3254 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.0140 | 212911 | 4.8895 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0129 | 2000000 | 4.4940 |
| Domestic Equities | Gayatri Bioorganics Ltd. | 0.0018 | 452200 | 0.6249 |
| 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 | | 93.0173 | | 32435.7864 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.2515 | | 2179.9292 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1635 | | 57.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.3383 | | -466.6918 |
| Total | | 5.0766 | | 1770.2374 |
| Treasury Bills | 91 DAY T-BILL 04.06.26 | 0.7102 | 25000000 | 247.6550 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0970 | 3500000 | 33.8158 |
| Total | | 0.8072 | | 281.4708 |
| Overseas Equities | Epam Systems Inc | 1.0989 | 299000 | 383.2041 |
| Total | | 1.0989 | | 383.2041 |
