| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.5066 | 32850000 | 4715.2890 |
| Domestic Equities | HDFC Bank Ltd. | 8.1657 | 60500000 | 4526.3075 |
| Domestic Equities | Reliance Industries Ltd. | 5.4255 | 22996018 | 3007.4192 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.2584 | 7400000 | 2914.7860 |
| Domestic Equities | Asian Paints Ltd. | 3.6676 | 7400000 | 2033.0020 |
| Domestic Equities | Infosys Ltd. | 3.6326 | 17817914 | 2013.6025 |
| Domestic Equities | State Bank of India | 3.5413 | 19106000 | 1962.9504 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 3.3098 | 121700000 | 1834.6275 |
| Domestic Equities | Axis Bank Ltd. | 3.0499 | 13750000 | 1690.5625 |
| Domestic Equities | Tata Motors Ltd. | 2.9944 | 38000000 | 1659.8400 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.9532 | 2032024 | 1636.9985 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.8696 | 29000000 | 1590.6500 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6757 | 38000000 | 1483.1400 |
| Domestic Equities | Page Industries Ltd. | 2.3090 | 317000 | 1279.8875 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2769 | 6400000 | 1262.0800 |
| Domestic Equities | Shree Cement Ltd. | 2.2308 | 474600 | 1236.5703 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.2026 | 6600000 | 1220.9340 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.1787 | 3080000 | 1207.6680 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9711 | 5488994 | 1092.5843 |
| Domestic Equities | Varun Beverages Ltd. | 1.9549 | 24500000 | 1083.6350 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9364 | 6500000 | 1073.3450 |
| Domestic Equities | Thermax Ltd. | 1.8204 | 2343447 | 1009.0883 |
| Domestic Equities | Mankind Pharma Ltd. | 1.8146 | 4072930 | 1005.8508 |
| Domestic Equities | Eternal Ltd. | 1.5823 | 29000000 | 877.1050 |
| Domestic Equities | Adani Enterprises Ltd. | 1.5799 | 2909998 | 875.7639 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5543 | 4100000 | 861.5330 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.4176 | 17300000 | 785.7660 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3880 | 10000000 | 769.4000 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.1386 | 2025472 | 631.1168 |
| Domestic Equities | PI Industries Ltd. | 1.1267 | 2270000 | 624.5224 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0262 | 1100000 | 568.8100 |
| Domestic Equities | Schaeffler India Ltd. | 0.9676 | 1314870 | 536.3618 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9411 | 10121950 | 521.6853 |
| Domestic Equities | Britannia Industries Ltd. | 0.8493 | 869125 | 470.7616 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.7773 | 20300000 | 430.8878 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7482 | 2554097 | 414.7087 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7408 | 345000 | 410.6535 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.7405 | 2494551 | 410.4534 |
| Domestic Equities | JSW Steel Ltd. | 0.7103 | 3100000 | 393.7000 |
| Domestic Equities | Tata Steel Ltd. | 0.6377 | 18635614 | 353.4990 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6121 | 2000000 | 339.3000 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4842 | 66096342 | 268.4172 |
| Domestic Equities | Indus Towers Ltd. | 0.4545 | 6441100 | 251.9114 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.3912 | 791489 | 216.8601 |
| Domestic Equities | Torrent Power Ltd. | 0.2854 | 1119425 | 158.2083 |
| Domestic Equities | SKF India Ltd. | 0.2113 | 791489 | 117.1087 |
| Domestic Equities | Cipla Ltd. | 0.1937 | 729000 | 107.3963 |
| Domestic Equities | Vedanta Ltd. | 0.1312 | 2751878 | 72.7184 |
| Domestic Equities | Vedanta Power Ltd. | 0.0655 | 10511424 | 36.2854 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.0205 | 3190769 | 11.3400 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.0186 | 3193292 | 10.3079 |
| Total | | 97.5404 | | 54067.4002 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0286 | | 570.1833 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.6433 | | 356.5798 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0349 | | 19.3500 |
| Total | | 1.7068 | | 946.1131 |
| Treasury Bills | 91 DAY T-BILL 03.09.26 | 0.6285 | 35000000 | 348.3606 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1243 | 7000000 | 68.8811 |
| Total | | 0.7527 | | 417.2417 |