| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.5222 | 9791955 | 1237.1156 |
| Domestic Equities | State Bank of India | 5.0161 | 10517425 | 1123.7343 |
| Domestic Equities | Axis Bank Ltd. | 4.4201 | 7807500 | 990.2252 |
| Domestic Equities | HDFC Bank Ltd. | 4.3919 | 12749960 | 983.9144 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9771 | 2219697 | 890.9864 |
| Domestic Equities | Tata Steel Ltd. | 3.4342 | 36400000 | 769.3504 |
| Domestic Equities | NTPC Ltd. | 3.3140 | 18600000 | 742.4190 |
| Domestic Equities | Bajaj Auto Ltd. | 2.6662 | 597658 | 597.2994 |
| Domestic Equities | Tata Power Company Ltd. | 2.3684 | 11935541 | 530.5945 |
| Domestic Equities | Infosys Ltd. | 2.1064 | 3993067 | 471.9007 |
| Domestic Equities | Reliance Industries Ltd. | 2.0883 | 3269667 | 467.8240 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.0808 | 15562000 | 466.1597 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0596 | 2551650 | 461.4149 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0031 | 11707675 | 448.7552 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.0000 | 14912500 | 448.0461 |
| Domestic Equities | Max Financial Services Ltd. | 1.9193 | 2711600 | 429.9784 |
| Domestic Equities | Eicher Motors Ltd. | 1.8310 | 577000 | 410.1893 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.6976 | 2737027 | 380.3099 |
| Domestic Equities | JSW Steel Ltd. | 1.6877 | 2990000 | 378.0855 |
| Domestic Equities | Jindal Steel Ltd. | 1.5099 | 2765562 | 338.2559 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3975 | 6982000 | 313.0729 |
| Domestic Equities | Bank of Baroda | 1.3258 | 11273457 | 297.0105 |
| Domestic Equities | NMDC Ltd. | 1.2626 | 31300000 | 282.8581 |
| Domestic Equities | Shriram Finance Ltd. | 1.2371 | 2956600 | 277.1369 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2264 | 802357 | 274.7431 |
| Domestic Equities | Cummins India Ltd. | 1.2089 | 514244 | 270.8215 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1726 | 1489863 | 262.6926 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.1629 | 960400 | 260.5181 |
| Domestic Equities | Biocon Ltd. | 1.1216 | 6986253 | 251.2606 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0966 | 1482300 | 245.6616 |
| Domestic Equities | Swiggy Ltd. | 1.0618 | 8800000 | 237.8640 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.0492 | 7922427 | 235.0584 |
| Domestic Equities | Star Cement Ltd. | 1.0110 | 9835227 | 226.4954 |
| Domestic Equities | The Federal Bank Ltd. | 1.0013 | 7817267 | 224.3165 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9869 | 166058 | 221.0896 |
| Domestic Equities | Titan Company Ltd. | 0.9631 | 492000 | 215.7518 |
| Domestic Equities | AIA Engineering Ltd. | 0.9608 | 544951 | 215.2338 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9558 | 13210000 | 214.1209 |
| Domestic Equities | Aavas Financiers Ltd. | 0.8724 | 1415468 | 195.4337 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.8697 | 1268633 | 194.8367 |
| Domestic Equities | HCL Technologies Ltd. | 0.8296 | 1550000 | 185.8605 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.8206 | 7066720 | 183.8337 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8013 | 3750590 | 179.5032 |
| Domestic Equities | Carborundum Universal Ltd. | 0.7532 | 1772819 | 168.7280 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 0.7377 | 345821 | 165.2713 |
| Domestic Equities | Vedanta Ltd. | 0.7275 | 6001637 | 162.9745 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7174 | 2646570 | 160.7130 |
| Domestic Equities | RBL Bank Ltd. | 0.6816 | 4536875 | 152.6885 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.6790 | 905442 | 152.1233 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6448 | 4922049 | 144.4621 |
| Domestic Equities | VIP Industries Ltd. | 0.5721 | 4326409 | 128.1699 |
| Domestic Equities | CCL Products (India) Ltd. | 0.5710 | 1126846 | 127.9083 |
| Domestic Equities | Power Mech Projects Ltd. | 0.5650 | 510000 | 126.5718 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.5418 | 430000 | 121.3761 |
| Domestic Equities | BSE Ltd. | 0.5414 | 333188 | 121.2971 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5159 | 3500000 | 115.5700 |
| Domestic Equities | Asian Paints Ltd. | 0.5074 | 465000 | 113.6693 |
| Domestic Equities | JSW Cement Ltd. | 0.4773 | 8730638 | 106.9241 |
| Domestic Equities | Eternal Ltd. | 0.4527 | 4105000 | 101.4058 |
| Domestic Equities | Berger Paints India Ltd. | 0.4181 | 1980000 | 93.6738 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.4152 | 313000 | 93.0080 |
| Domestic Equities | Coal India Ltd. | 0.4074 | 1895565 | 91.2620 |
| Domestic Equities | Pine Labs Ltd. | 0.4007 | 4634666 | 89.7781 |
| Domestic Equities | Timken India Ltd. | 0.3291 | 215000 | 73.7192 |
| Domestic Equities | Malco Energy Ltd. | 0.3242 | 6001637 | 72.6348 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.3242 | 6001637 | 72.6348 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.3242 | 6001637 | 72.6348 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.3242 | 6001637 | 72.6348 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2814 | 400000 | 63.0360 |
| Domestic Equities | Persistent Systems Ltd. | 0.2204 | 102889 | 49.3867 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1599 | 1793232 | 35.8144 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.1596 | 1199628 | 35.7597 |
| Domestic Equities | Sheela Foam Ltd. | 0.0919 | 404387 | 20.5853 |
| Domestic Equities | Torrent Power Ltd. | 0.0674 | 87041 | 15.1103 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.0424 | 142429 | 9.4957 |
| Domestic Equities | Fractal Analytics Ltd. | 0.0266 | 63770 | 5.9692 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0006 | 750 | 0.1364 |
| Total | | 94.4925 | | 21168.8600 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0976 | | 469.9190 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1152 | | 25.7984 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0163 | | 3.6500 |
| Total | | 2.2291 | | 499.3674 |
| Treasury Bills | 91 DAY T-BILL 07.05.26 | 0.4460 | 10000000 | 99.9161 |
| Treasury Bills | 91 DAY T-BILL 14.05.26 | 0.2228 | 5000000 | 49.9085 |
| Treasury Bills | 91 DAY T-BILL 28.05.26 | 0.2224 | 5000000 | 49.8144 |
| Treasury Bills | 91 DAY T-BILL 30.07.26 | 0.2203 | 5000000 | 49.3574 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1300 | 3000000 | 29.1134 |
| Total | | 1.2414 | | 278.1098 |
| Overseas Equities | Microsoft Corporation | 2.0370 | 117500 | 456.3425 |
| Total | | 2.0370 | | 456.3425 |