| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 4.7543 | 17717567 | 2262.5333 |
| Domestic Equities | ICICI Bank Ltd. | 4.5468 | 14881550 | 2163.7774 |
| Domestic Equities | HDFC Bank Ltd. | 4.5364 | 30449258 | 2158.8524 |
| Domestic Equities | Biocon Ltd. | 3.4694 | 40073925 | 1651.0457 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8718 | 32585889 | 1366.6522 |
| Domestic Equities | Punjab National Bank | 2.7807 | 115846832 | 1323.3184 |
| Domestic Equities | Indus Towers Ltd. | 2.6247 | 32126692 | 1249.0858 |
| Domestic Equities | GAIL (India) Ltd. | 2.2944 | 61513788 | 1091.8697 |
| Domestic Equities | Torrent Power Ltd. | 2.2935 | 8982410 | 1091.4526 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.1168 | 27007230 | 1007.3697 |
| Domestic Equities | Tata Steel Ltd. | 2.0170 | 52067300 | 959.8607 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8116 | 5295681 | 862.1369 |
| Domestic Equities | State Bank of India | 1.6707 | 7500519 | 795.0550 |
| Domestic Equities | ITC Ltd. | 1.6651 | 31014741 | 792.4266 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.6298 | 22188917 | 775.6136 |
| Domestic Equities | Dabur India Ltd. | 1.5089 | 18846663 | 718.0579 |
| Domestic Equities | Aster DM Quality Care Ltd. | 1.4614 | 9199605 | 695.4901 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.4289 | 20000000 | 680.0000 |
| Domestic Equities | Bajaj Auto Ltd. | 1.4212 | 557588 | 676.3542 |
| Domestic Equities | Axis Bank Ltd. | 1.3397 | 4904255 | 637.5532 |
| Domestic Equities | Delhivery Ltd. | 1.3310 | 13884606 | 633.4157 |
| Domestic Equities | Bandhan Bank Ltd. | 1.3151 | 38278980 | 625.8613 |
| Domestic Equities | Tata Motors Ltd. | 1.2269 | 12394339 | 583.8973 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2034 | 5640000 | 572.7138 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2001 | 3152051 | 571.1201 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1933 | 33270766 | 567.8654 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1882 | 10936099 | 565.4510 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1640 | 23896662 | 553.9246 |
| Domestic Equities | Cipla Ltd. | 1.1362 | 3836985 | 540.7079 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1200 | 393463 | 533.0243 |
| Domestic Equities | NHPC Ltd. | 1.0801 | 67000000 | 514.0240 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.0640 | 16394339 | 506.3392 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0539 | 36049578 | 501.5578 |
| Domestic Equities | UPL Ltd. | 1.0344 | 8755000 | 492.2499 |
| Domestic Equities | One 97 Communications Ltd. | 0.9921 | 2749563 | 472.1275 |
| Domestic Equities | United Spirits Ltd. | 0.9196 | 2937085 | 437.6257 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8542 | 1005000 | 406.5125 |
| Domestic Equities | JSW Energy Ltd. | 0.8227 | 7523810 | 391.5391 |
| Domestic Equities | JSW Steel Ltd. | 0.7969 | 2900000 | 379.2330 |
| Domestic Equities | Grasim Industries Ltd. | 0.7902 | 1115585 | 376.0637 |
| Domestic Equities | Petronet LNG Ltd. | 0.6839 | 10827622 | 325.4783 |
| Domestic Equities | Whirlpool of India Ltd. | 0.6818 | 4040000 | 324.4726 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6751 | 1328039 | 321.2792 |
| Domestic Equities | Gland Pharma Ltd. | 0.6749 | 1113026 | 321.1970 |
| Domestic Equities | CESC Ltd. | 0.6712 | 21853430 | 319.4097 |
| Domestic Equities | Infosys Ltd. | 0.6593 | 2767311 | 313.7577 |
| Domestic Equities | Prism Johnson Ltd. | 0.6570 | 28111012 | 312.6507 |
| Domestic Equities | Grindwell Norton Ltd. | 0.6362 | 1496647 | 302.7717 |
| Domestic Equities | Apar Industries Ltd. | 0.6281 | 168864 | 298.9231 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.5774 | 1248272 | 274.7696 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5646 | 1564966 | 268.7047 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5609 | 8370435 | 266.9332 |
| Domestic Equities | Ashiana Housing Ltd. | 0.5543 | 7189147 | 263.7698 |
| Domestic Equities | Life Insurance Corporation of India | 0.5448 | 6202440 | 259.2620 |
| Domestic Equities | NMDC Ltd. | 0.5289 | 28539000 | 251.7140 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.5145 | 33102195 | 244.8569 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5139 | 448770 | 244.5797 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4701 | 932400 | 223.7107 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4667 | 1886132 | 222.1109 |
| Domestic Equities | Lupin Ltd. | 0.4576 | 995000 | 217.7458 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4217 | 1813724 | 200.7067 |
| Domestic Equities | Rallis India Ltd. | 0.3996 | 9179514 | 190.1904 |
| Domestic Equities | The Ramco Cements Ltd. | 0.3894 | 2106875 | 185.3102 |
| Domestic Equities | ACC Ltd. | 0.3871 | 1443171 | 184.2208 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3573 | 648536 | 170.0526 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.3391 | 2018414 | 161.3520 |
| Domestic Equities | G R Infra projects Ltd. | 0.3325 | 1805754 | 158.2202 |
| Domestic Equities | Disa India Ltd. | 0.2913 | 114711 | 138.6168 |
| Domestic Equities | WENDT (India) Ltd. | 0.2856 | 166363 | 135.9269 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2829 | 11172975 | 134.6343 |
| Domestic Equities | Syngene International Ltd. | 0.2402 | 2852228 | 114.3030 |
| Domestic Equities | Timken India Ltd. | 0.2398 | 362333 | 114.1204 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.2339 | 229555 | 111.2997 |
| Domestic Equities | HCL Technologies Ltd. | 0.2112 | 766100 | 100.5276 |
| Domestic Equities | V-Guard Industries Ltd. | 0.1970 | 2706470 | 93.7386 |
| Domestic Equities | Sanofi India Ltd. | 0.1651 | 251576 | 78.5923 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1123 | 9934596 | 53.4382 |
| Domestic Equities | Bank of India | 0.0978 | 3286400 | 46.5321 |
| Domestic Equities | Greenply Industries Ltd. | 0.0823 | 1350179 | 39.1822 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.0818 | 10586727 | 38.9486 |
| Domestic Equities | Automotive Axles Ltd. | 0.0726 | 200000 | 34.5720 |
| Domestic Equities | Sula Vineyards Ltd. | 0.0630 | 2036417 | 29.9761 |
| Domestic Equities | NMDC Steel Ltd. | 0.0253 | 2606407 | 12.0390 |
| Total | | 86.7596 | | 41288.3572 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.1129 | | 3385.0046 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0423 | | 20.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1022 | | -48.6220 |
| Total | | 7.0531 | | 3356.5226 |
| Treasury Bills | 91 DAY T-BILL 03.09.26 | 1.0504 | 50000000 | 499.8575 |
| Treasury Bills | 364 DAY T-BILL 06.11.26 | 0.8847 | 42500000 | 421.0063 |
| Treasury Bills | 91 DAY T-BILL 19.11.26 | 0.6233 | 30000000 | 296.6229 |
| Treasury Bills | 182 DAY T-BILL 05.11.26 | 0.1561 | 7500000 | 74.3059 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0312 | 1500000 | 14.8311 |
| Total | | 2.7456 | | 1306.6237 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.3982 | 1079430 | 665.3843 |
| Overseas Equities | Epam Systems Inc | 1.0745 | 454663 | 511.3585 |
| Total | | 2.4727 | | 1176.7428 |
| REITs & InvITs | Embassy Office Parks Reit | 0.9690 | 10516950 | 461.1472 |
| Total | | 0.9690 | | 461.1472 |