| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.5920 | 40449258 | 3121.4692 |
| Domestic Equities | Reliance Industries Ltd. | 5.3536 | 17717567 | 2535.0295 |
| Domestic Equities | Biocon Ltd. | 3.0437 | 40073925 | 1441.2587 |
| Domestic Equities | Tata Steel Ltd. | 2.9825 | 66818300 | 1412.2716 |
| Domestic Equities | ICICI Bank Ltd. | 2.9300 | 10981550 | 1387.4090 |
| Domestic Equities | Punjab National Bank | 2.6755 | 115846832 | 1266.9010 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5926 | 32028840 | 1227.6654 |
| Domestic Equities | Torrent Power Ltd. | 2.5599 | 6982410 | 1212.1464 |
| Domestic Equities | Indus Towers Ltd. | 2.4316 | 28086692 | 1151.4139 |
| Domestic Equities | GAIL (India) Ltd. | 2.1205 | 61513788 | 1004.0896 |
| Domestic Equities | ITC Ltd. | 2.0625 | 31014741 | 976.6542 |
| Domestic Equities | Dabur India Ltd. | 1.7572 | 18846663 | 832.0802 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6479 | 5295681 | 780.3186 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.5562 | 23717172 | 736.8925 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5117 | 23896662 | 715.8245 |
| Domestic Equities | Bajaj Auto Ltd. | 1.3757 | 651816 | 651.4249 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.3620 | 9199605 | 644.9383 |
| Domestic Equities | Axis Bank Ltd. | 1.3136 | 4904255 | 622.0067 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2977 | 5920000 | 614.4960 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2560 | 3152051 | 594.7290 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2406 | 22188917 | 587.4738 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1867 | 10936099 | 561.9514 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1450 | 1004007 | 542.1638 |
| Domestic Equities | State Bank of India | 1.1283 | 5000519 | 534.2805 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1063 | 393463 | 523.8566 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0830 | 36049578 | 512.8052 |
| Domestic Equities | Tata Motors Ltd. | 1.0729 | 12394339 | 508.0440 |
| Domestic Equities | Cipla Ltd. | 1.0612 | 3836985 | 502.4916 |
| Domestic Equities | Petronet LNG Ltd. | 1.0213 | 17474315 | 483.6191 |
| Domestic Equities | Delhivery Ltd. | 0.8993 | 9117446 | 425.8303 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8940 | 12394339 | 423.3286 |
| Domestic Equities | HCL Technologies Ltd. | 0.8929 | 3526100 | 422.8147 |
| Domestic Equities | CESC Ltd. | 0.8655 | 21853430 | 409.8174 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8519 | 1005000 | 403.4070 |
| Domestic Equities | Whirlpool of India Ltd. | 0.8409 | 4040000 | 398.1824 |
| Domestic Equities | United Spirits Ltd. | 0.8222 | 2937085 | 389.3400 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7679 | 30000000 | 363.6300 |
| Domestic Equities | Infosys Ltd. | 0.6907 | 2767311 | 327.0408 |
| Domestic Equities | Grasim Industries Ltd. | 0.6584 | 1115585 | 311.7502 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6429 | 15242793 | 304.4291 |
| Domestic Equities | Wipro Ltd. | 0.6356 | 15000000 | 300.9750 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6301 | 1328039 | 298.3705 |
| Domestic Equities | UPL Ltd. | 0.5670 | 4182881 | 268.4782 |
| Domestic Equities | NMDC Ltd. | 0.5447 | 28539000 | 257.9069 |
| Domestic Equities | Prism Johnson Ltd. | 0.5392 | 19077339 | 255.3311 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5245 | 8370435 | 248.3508 |
| Domestic Equities | Life Insurance Corporation of India | 0.5226 | 3101220 | 247.4463 |
| Domestic Equities | Ashiana Housing Ltd. | 0.5202 | 7189147 | 246.3361 |
| Domestic Equities | Rallis India Ltd. | 0.5155 | 9179514 | 244.0925 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4871 | 932400 | 230.6664 |
| Domestic Equities | Lupin Ltd. | 0.4844 | 995000 | 229.3674 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4832 | 448770 | 228.8278 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4673 | 33102195 | 221.2882 |
| Domestic Equities | ACC Ltd. | 0.4334 | 1443171 | 205.2333 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.4317 | 1248272 | 204.4045 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4161 | 2106875 | 197.0139 |
| Domestic Equities | Gland Pharma Ltd. | 0.4115 | 1113026 | 194.8686 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4029 | 10333817 | 190.7829 |
| Domestic Equities | Asian Paints Ltd. | 0.3869 | 749503 | 183.2160 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3731 | 1886132 | 176.6551 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3715 | 648536 | 175.9219 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3580 | 1220117 | 169.5353 |
| Domestic Equities | G R Infra projects Ltd. | 0.3574 | 1805754 | 169.2353 |
| Domestic Equities | Disa India Ltd. | 0.3012 | 114711 | 142.6145 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2954 | 11172975 | 139.8745 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.2706 | 1518414 | 128.1541 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2651 | 796647 | 125.5436 |
| Domestic Equities | Timken India Ltd. | 0.2624 | 362333 | 124.2367 |
| Domestic Equities | WENDT (India) Ltd. | 0.2437 | 166363 | 115.3894 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.2142 | 229555 | 101.4105 |
| Domestic Equities | V-Guard Industries Ltd. | 0.1887 | 2706470 | 89.3676 |
| Domestic Equities | Sanofi India Ltd. | 0.1810 | 251576 | 85.7170 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1807 | 898953 | 85.5579 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1204 | 9934596 | 56.9948 |
| Domestic Equities | Bank of India | 0.0971 | 3286400 | 45.9669 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.0906 | 10586727 | 42.9186 |
| Domestic Equities | Automotive Axles Ltd. | 0.0780 | 200000 | 36.9160 |
| Domestic Equities | Greenply Industries Ltd. | 0.0762 | 1350179 | 36.0970 |
| Domestic Equities | Sula Vineyards Ltd. | 0.0749 | 2036417 | 35.4540 |
| Domestic Equities | NMDC Steel Ltd. | 0.0235 | 2606407 | 11.1346 |
| Total | | 81.1218 | | 38412.9274 |
| Corporate Debt | Small Industries Development Bank of India | 0.7087 | 33500 | 335.5682 |
| Corporate Debt | Small Industries Development Bank of India | 0.5819 | 27500 | 275.5225 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3494 | 16500 | 165.4356 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2752 | 13000 | 130.3305 |
| Total | | 1.9151 | | 906.8568 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.5331 | | 4987.6396 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0425 | | 20.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1182 | | -55.9753 |
| Total | | 10.4574 | | 4951.8043 |
| Treasury Bills | 91 DAY T-BILL 14.05.26 | 1.2648 | 60000000 | 598.9014 |
| Treasury Bills | 182 DAY T-BILL 04.06.26 | 1.0509 | 50000000 | 497.6180 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0307 | 1500000 | 14.5567 |
| Total | | 2.3464 | | 1111.0761 |
| Certificate of Deposit | Union Bank of India | 1.0538 | 10000 | 499.0075 |
| Total | | 1.0538 | | 499.0075 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.1485 | 1079430 | 543.8477 |
| Overseas Equities | Epam Systems Inc | 1.0405 | 454663 | 492.7001 |
| Total | | 2.1890 | | 1036.5478 |
| Derivatives-Call Options | Hindalco Industries Ltd. (Call Option) | -0.0030 | -280000 | -1.4070 |
| Derivatives-Call Options | Tata Steel Ltd. (Call Option) | -0.0240 | -14751000 | -11.3583 |
| Total | | -0.0270 | | -12.7653 |
| REITs & InvITs | Embassy Office Parks Reit | 0.9434 | 10516950 | 446.7180 |
| Total | | 0.9434 | | 446.7180 |