| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.0239 | 40449258 | 4009.3305 |
| Domestic Equities | Reliance Industries Ltd. | 6.1970 | 19717567 | 3096.4467 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8218 | 6405768 | 1409.9736 |
| Domestic Equities | Punjab National Bank | 2.8011 | 113256586 | 1399.6249 |
| Domestic Equities | Tata Steel Ltd. | 2.6694 | 74067300 | 1333.8039 |
| Domestic Equities | ITC Ltd. | 2.5014 | 31014741 | 1249.8941 |
| Domestic Equities | Biocon Ltd. | 2.2709 | 28807465 | 1134.7260 |
| Domestic Equities | Indus Towers Ltd. | 2.1192 | 25286692 | 1058.8802 |
| Domestic Equities | Dabur India Ltd. | 1.8995 | 18846663 | 949.1179 |
| Domestic Equities | GAIL (India) Ltd. | 1.7914 | 51993788 | 895.1251 |
| Domestic Equities | Torrent Power Ltd. | 1.6952 | 6482410 | 847.0565 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6838 | 5288382 | 841.3287 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.5903 | 19717172 | 794.6020 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4232 | 8020000 | 711.1334 |
| Domestic Equities | ICICI Bank Ltd. | 1.4195 | 5281550 | 709.2593 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3283 | 3152051 | 663.6959 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3148 | 393463 | 656.9652 |
| Domestic Equities | Axis Bank Ltd. | 1.2459 | 4904255 | 622.5461 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2188 | 651816 | 608.9917 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.2010 | 36049578 | 600.0813 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1802 | 8824999 | 589.7306 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1775 | 22188917 | 588.3391 |
| Domestic Equities | Cipla Ltd. | 1.1605 | 3836985 | 579.8835 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1496 | 23896662 | 574.4280 |
| Domestic Equities | HCL Technologies Ltd. | 1.1455 | 3526100 | 572.3918 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.1357 | 9199605 | 567.4776 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1064 | 1004007 | 552.8565 |
| Domestic Equities | Tata Motors Ltd. | 1.0306 | 12394339 | 514.9848 |
| Domestic Equities | Petronet LNG Ltd. | 0.9935 | 17474315 | 496.4453 |
| Domestic Equities | State Bank of India | 0.9829 | 5000519 | 491.1510 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.9112 | 12394339 | 455.3060 |
| Domestic Equities | Asian Paints Ltd. | 0.9104 | 1642500 | 454.8904 |
| Domestic Equities | Infosys Ltd. | 0.8947 | 2767311 | 447.0314 |
| Domestic Equities | United Spirits Ltd. | 0.8486 | 2937085 | 424.0270 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8213 | 1005000 | 410.3918 |
| Domestic Equities | Wipro Ltd. | 0.7904 | 15000000 | 394.9200 |
| Domestic Equities | CESC Ltd. | 0.7328 | 21853430 | 366.1761 |
| Domestic Equities | Whirlpool of India Ltd. | 0.7270 | 4040000 | 363.2364 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7201 | 30000000 | 359.8200 |
| Domestic Equities | Grasim Industries Ltd. | 0.6316 | 1115585 | 315.5990 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5983 | 932400 | 298.9461 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5963 | 8370435 | 297.9456 |
| Domestic Equities | Mankind Pharma Ltd. | 0.5838 | 1328039 | 291.7038 |
| Domestic Equities | Delhivery Ltd. | 0.5784 | 7156013 | 288.9956 |
| Domestic Equities | Life Insurance Corporation of India | 0.5306 | 3101220 | 265.1233 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5183 | 448770 | 258.9852 |
| Domestic Equities | Rallis India Ltd. | 0.5144 | 9179514 | 257.0264 |
| Domestic Equities | ACC Ltd. | 0.5019 | 1443171 | 250.7798 |
| Domestic Equities | NMDC Ltd. | 0.4750 | 28539000 | 237.3589 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4455 | 2106875 | 222.6124 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4448 | 15242793 | 222.2704 |
| Domestic Equities | Lupin Ltd. | 0.4201 | 995000 | 209.8953 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4173 | 33102195 | 208.5107 |
| Domestic Equities | Ashiana Housing Ltd. | 0.4149 | 7189147 | 207.2991 |
| Domestic Equities | G R Infra projects Ltd. | 0.3609 | 1805754 | 180.3407 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3557 | 1886132 | 177.7491 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3468 | 648536 | 173.3018 |
| Domestic Equities | Bank of India | 0.3433 | 11926429 | 171.5617 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3040 | 10333817 | 151.8968 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3001 | 11172975 | 149.9637 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.2958 | 1248272 | 147.8204 |
| Domestic Equities | Gland Pharma Ltd. | 0.2802 | 813026 | 140.0031 |
| Domestic Equities | Disa India Ltd. | 0.2790 | 114711 | 139.4197 |
| Domestic Equities | Prism Johnson Ltd. | 0.2610 | 9594645 | 130.4296 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2494 | 796647 | 124.6036 |
| Domestic Equities | Timken India Ltd. | 0.2178 | 362333 | 108.8122 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2120 | 895600 | 105.9495 |
| Domestic Equities | Sanofi India Ltd. | 0.2058 | 251576 | 102.8241 |
| Domestic Equities | WENDT (India) Ltd. | 0.1816 | 116363 | 90.7282 |
| Domestic Equities | V-Guard Industries Ltd. | 0.1777 | 2706470 | 88.7722 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.1607 | 229555 | 80.2754 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1540 | 898953 | 76.9414 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1186 | 9934596 | 59.2698 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.1074 | 518414 | 53.6403 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1028 | 10586727 | 51.3668 |
| Domestic Equities | Sula Vineyards Ltd. | 0.0885 | 2036417 | 44.2045 |
| Domestic Equities | Automotive Axles Ltd. | 0.0753 | 200000 | 37.6500 |
| Domestic Equities | Greenply Industries Ltd. | 0.0725 | 1350179 | 36.2388 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0570 | 371779 | 28.4615 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.0353 | 66349 | 17.6561 |
| Domestic Equities | NMDC Steel Ltd. | 0.0231 | 2606407 | 11.5334 |
| Total | | 78.6729 | | 39310.5363 |
| Corporate Debt | Small Industries Development Bank of India | 0.6791 | 33500 | 339.3302 |
| Corporate Debt | Small Industries Development Bank of India | 0.5574 | 27500 | 278.5412 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3347 | 16500 | 167.2230 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2630 | 13000 | 131.3975 |
| Total | | 1.8342 | | 916.4919 |
| Cash & Cash Equivalents and Net Assets | TREPS | 12.0740 | | 6033.0028 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0403 | | 20.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0444 | | -22.1992 |
| Total | | 12.0698 | | 6030.9436 |
| Treasury Bills | 182 DAY T-BILL 26.03.26 | 0.9889 | 50000000 | 494.1435 |
| Treasury Bills | 364 DAY T-BILL 15.10.26 | 0.5756 | 30000000 | 287.6142 |
| Treasury Bills | 91 DAY T-BILL 08.01.26 | 0.4998 | 25000000 | 249.7485 |
| Treasury Bills | 91 DAY T-BILL 02.01.26 | 0.4002 | 20000000 | 199.9708 |
| Treasury Bills | 364 DAY T-BILL 08.10.26 | 0.3841 | 20000000 | 191.9362 |
| Treasury Bills | 91 DAY T-BILL 27.03.26 | 0.1977 | 10000000 | 98.8072 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1718 | 9000000 | 85.8282 |
| Total | | 3.2182 | | 1608.0486 |
| Overseas Equities | Epam Systems Inc | 1.6763 | 454663 | 837.6151 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.6123 | 1079430 | 805.6157 |
| Total | | 3.2886 | | 1643.2308 |
| REITs & InvITs | Embassy Office Parks Reit | 0.9163 | 10516950 | 457.8239 |
| Total | | 0.9163 | | 457.8239 |