| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.6623 | 32850000 | 4776.3900 |
| Domestic Equities | HDFC Bank Ltd. | 7.7792 | 60500000 | 4289.4500 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.4284 | 7400000 | 2993.2260 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 3.7671 | 121700000 | 2077.1756 |
| Domestic Equities | State Bank of India | 3.6729 | 19106000 | 2025.2360 |
| Domestic Equities | Infosys Ltd. | 3.6638 | 17817914 | 2020.1951 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.6509 | 48000000 | 2013.1200 |
| Domestic Equities | Reliance Industries Ltd. | 3.5897 | 15500000 | 1979.3500 |
| Domestic Equities | Asian Paints Ltd. | 3.5612 | 7400000 | 1963.6640 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4888 | 2032024 | 1923.7171 |
| Domestic Equities | Tata Motors Ltd. | 3.2466 | 38000000 | 1790.1800 |
| Domestic Equities | Axis Bank Ltd. | 3.2418 | 13750000 | 1787.5000 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.8577 | 29000000 | 1575.7150 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.2232 | 6600000 | 1225.8840 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.1785 | 3080000 | 1201.2000 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1030 | 6400000 | 1159.6160 |
| Domestic Equities | Page Industries Ltd. | 2.0581 | 317000 | 1134.8600 |
| Domestic Equities | Shree Cement Ltd. | 1.9969 | 474600 | 1101.0720 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9758 | 5488994 | 1089.4555 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9191 | 6500000 | 1058.2000 |
| Domestic Equities | Mankind Pharma Ltd. | 1.7870 | 4072930 | 985.3232 |
| Domestic Equities | Varun Beverages Ltd. | 1.7793 | 24500000 | 981.1025 |
| Domestic Equities | Eternal Ltd. | 1.7256 | 29000000 | 951.4900 |
| Domestic Equities | Thermax Ltd. | 1.6582 | 2343447 | 914.3193 |
| Domestic Equities | Adani Enterprises Ltd. | 1.5089 | 2909998 | 831.9975 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.4745 | 10000000 | 813.0500 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4629 | 4100000 | 806.6340 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.3653 | 17300000 | 752.8095 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.1259 | 2025472 | 620.8274 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0441 | 1100000 | 575.7400 |
| Domestic Equities | PI Industries Ltd. | 0.9757 | 2270000 | 537.9900 |
| Domestic Equities | Life Insurance Corporation of India | 0.9703 | 12800000 | 535.0400 |
| Domestic Equities | Schaeffler India Ltd. | 0.9574 | 1314870 | 527.8940 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9491 | 10121950 | 523.3554 |
| Domestic Equities | Britannia Industries Ltd. | 0.8275 | 869125 | 456.2906 |
| Domestic Equities | JSW Steel Ltd. | 0.7352 | 3100000 | 405.3870 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7258 | 2554097 | 400.2015 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7164 | 345000 | 395.0250 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.6716 | 20300000 | 370.2923 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.6412 | 2494551 | 353.5777 |
| Domestic Equities | Tata Steel Ltd. | 0.6230 | 18635614 | 343.5475 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5778 | 2000000 | 318.6200 |
| Domestic Equities | Vedanta Ltd. | 0.4642 | 9200000 | 255.9440 |
| Domestic Equities | Indus Towers Ltd. | 0.4542 | 6441100 | 250.4300 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4410 | 66096342 | 243.1684 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.4282 | 791489 | 236.1249 |
| Domestic Equities | Torrent Power Ltd. | 0.2467 | 1119425 | 136.0213 |
| Domestic Equities | SKF India Ltd. | 0.2231 | 791489 | 122.9895 |
| Domestic Equities | Cipla Ltd. | 0.1863 | 729000 | 102.7307 |
| Domestic Equities | Vedanta Power Ltd. | 0.0671 | 10511424 | 36.9792 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.0224 | 3190769 | 12.3515 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.0213 | 3193292 | 11.7609 |
| Total | | 97.9223 | | 53994.2211 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4132 | | 779.2475 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0351 | | 19.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1307 | | -72.0831 |
| Total | | 1.3176 | | 726.5144 |
| Treasury Bills | 91 DAY T-BILL 03.09.26 | 0.6346 | 35000000 | 349.9003 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1255 | 7000000 | 69.2120 |
| Total | | 0.7601 | | 419.1123 |