| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.1139 | 40449258 | 3993.5552 |
| Domestic Equities | Reliance Industries Ltd. | 5.9547 | 19717567 | 2930.8192 |
| Domestic Equities | Tata Steel Ltd. | 2.7515 | 74067300 | 1354.2465 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7360 | 6405768 | 1346.6205 |
| Domestic Equities | ITC Ltd. | 2.6488 | 31014741 | 1303.7046 |
| Domestic Equities | Punjab National Bank | 2.5082 | 100456586 | 1234.5110 |
| Domestic Equities | Biocon Ltd. | 2.1779 | 28807465 | 1071.9258 |
| Domestic Equities | GAIL (India) Ltd. | 1.9307 | 51993788 | 950.2385 |
| Domestic Equities | Dabur India Ltd. | 1.8669 | 18846663 | 918.8691 |
| Domestic Equities | Torrent Power Ltd. | 1.7339 | 6482410 | 853.4093 |
| Domestic Equities | Indus Towers Ltd. | 1.4691 | 19886692 | 723.0801 |
| Domestic Equities | ICICI Bank Ltd. | 1.4436 | 5281550 | 710.5269 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3815 | 8020000 | 679.9757 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3157 | 3152051 | 647.5889 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2939 | 393463 | 636.8592 |
| Domestic Equities | Asian Paints Ltd. | 1.2857 | 2520250 | 632.7844 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.2674 | 9199605 | 623.7792 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.2641 | 19717172 | 622.1754 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2399 | 23896662 | 610.2491 |
| Domestic Equities | Axis Bank Ltd. | 1.2284 | 4904255 | 604.5966 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.2151 | 36049578 | 598.0625 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2116 | 4186409 | 596.3121 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1777 | 651816 | 579.6274 |
| Domestic Equities | Cipla Ltd. | 1.1704 | 3836985 | 576.0466 |
| Domestic Equities | Whirlpool of India Ltd. | 1.1484 | 4040000 | 565.2364 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1233 | 1004007 | 552.8565 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1178 | 22188917 | 550.1520 |
| Domestic Equities | HCL Technologies Ltd. | 1.1044 | 3526100 | 543.5483 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0599 | 8824999 | 521.6898 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.0325 | 12394339 | 508.1679 |
| Domestic Equities | Petronet LNG Ltd. | 0.9985 | 17474315 | 491.4651 |
| Domestic Equities | State Bank of India | 0.9520 | 5000519 | 468.5486 |
| Domestic Equities | Infosys Ltd. | 0.9068 | 3011104 | 446.3359 |
| Domestic Equities | United Spirits Ltd. | 0.8542 | 2937085 | 420.4143 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8231 | 1005000 | 405.1055 |
| Domestic Equities | CESC Ltd. | 0.7990 | 21853430 | 393.2743 |
| Domestic Equities | Wipro Ltd. | 0.7335 | 15000000 | 361.0050 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.7052 | 8370435 | 347.0801 |
| Domestic Equities | Delhivery Ltd. | 0.6775 | 7156013 | 333.4344 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.6566 | 12394339 | 323.1824 |
| Domestic Equities | Grasim Industries Ltd. | 0.6554 | 1115585 | 322.5937 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6433 | 1328039 | 316.6045 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6424 | 30000000 | 316.1700 |
| Domestic Equities | Life Insurance Corporation of India | 0.5637 | 3101220 | 277.4662 |
| Domestic Equities | ACC Ltd. | 0.5517 | 1443171 | 271.5326 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5055 | 448770 | 248.7981 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4849 | 15242793 | 238.6412 |
| Domestic Equities | Rallis India Ltd. | 0.4819 | 9179514 | 237.1986 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4471 | 2106875 | 220.0526 |
| Domestic Equities | NMDC Ltd. | 0.4395 | 28539000 | 216.2971 |
| Domestic Equities | G R Infra projects Ltd. | 0.4280 | 1805754 | 210.6593 |
| Domestic Equities | Ashiana Housing Ltd. | 0.4121 | 7189147 | 202.8418 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4098 | 1886132 | 201.7030 |
| Domestic Equities | Lupin Ltd. | 0.3969 | 995000 | 195.3683 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.3833 | 33102195 | 188.6494 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.3659 | 1248272 | 180.0757 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3544 | 324268 | 174.4238 |
| Domestic Equities | Bank of India | 0.3390 | 11926429 | 166.8269 |
| Domestic Equities | Disa India Ltd. | 0.3195 | 114711 | 157.2671 |
| Domestic Equities | Gland Pharma Ltd. | 0.3186 | 813026 | 156.8246 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3157 | 11172975 | 155.3714 |
| Domestic Equities | Prism Johnson Ltd. | 0.2962 | 9594645 | 145.7618 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2873 | 10333817 | 141.4183 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2734 | 796647 | 134.5616 |
| Domestic Equities | Sanofi India Ltd. | 0.2444 | 251576 | 120.2684 |
| Domestic Equities | Timken India Ltd. | 0.2315 | 362333 | 113.9175 |
| Domestic Equities | WENDT (India) Ltd. | 0.2044 | 116363 | 100.5784 |
| Domestic Equities | V-Guard Industries Ltd. | 0.1992 | 2706470 | 98.0419 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.1782 | 229555 | 87.7244 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1645 | 898953 | 80.9507 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1290 | 9934596 | 63.4920 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1192 | 515000 | 58.6534 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.1130 | 518414 | 55.5947 |
| Domestic Equities | Sula Vineyards Ltd. | 0.1042 | 2036417 | 51.3075 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1015 | 10586727 | 49.9799 |
| Domestic Equities | Greenply Industries Ltd. | 0.0838 | 1350179 | 41.2480 |
| Domestic Equities | Automotive Axles Ltd. | 0.0691 | 200000 | 34.0140 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0552 | 371779 | 27.1882 |
| Domestic Equities | NMDC Steel Ltd. | 0.0228 | 2606407 | 11.2206 |
| Total | | 77.4148 | | 38102.3475 |
| Corporate Debt | Small Industries Development Bank of India | 0.6918 | 33500 | 340.5030 |
| Corporate Debt | Small Industries Development Bank of India | 0.5679 | 27500 | 279.5114 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3414 | 16500 | 168.0147 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2679 | 13000 | 131.8350 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2034 | 1000 | 100.1212 |
| Total | | 2.0724 | | 1019.9853 |
| Cash & Cash Equivalents and Net Assets | TREPS | 14.3473 | | 7061.4972 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0409 | | 20.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0440 | | -21.6370 |
| Total | | 14.3442 | | 7060.0002 |
| Treasury Bills | 364 DAY T-BILL 15.10.26 | 0.5788 | 30000000 | 284.8650 |
| Treasury Bills | 91 DAY T-BILL 08.01.26 | 0.5029 | 25000000 | 247.5055 |
| Treasury Bills | 91 DAY T-BILL 28.11.25 | 0.4047 | 20000000 | 199.2058 |
| Treasury Bills | 364 DAY T-BILL 04.12.25 | 0.4044 | 20000000 | 199.0252 |
| Treasury Bills | 91 DAY T-BILL 02.01.26 | 0.4027 | 20000000 | 198.1788 |
| Treasury Bills | 364 DAY T-BILL 08.10.26 | 0.3863 | 20000000 | 190.1066 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1823 | 9000000 | 89.7495 |
| Total | | 2.8620 | | 1408.6364 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.4181 | 1079430 | 697.9824 |
| Overseas Equities | Epam Systems Inc | 0.9719 | 329663 | 478.3390 |
| Total | | 2.3900 | | 1176.3214 |
| REITs & InvITs | Embassy Office Parks Reit | 0.9166 | 10516950 | 451.1246 |
| Total | | 0.9166 | | 451.1246 |
