| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.6598 | 10985955 | 1510.7885 |
| Domestic Equities | Axis Bank Ltd. | 4.6315 | 7807500 | 1050.6553 |
| Domestic Equities | HDFC Bank Ltd. | 4.4848 | 12749960 | 1017.3831 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0542 | 2219697 | 919.7093 |
| Domestic Equities | Bajaj Auto Ltd. | 3.2665 | 762658 | 740.9985 |
| Domestic Equities | JSW Infrastructure Ltd. | 2.9619 | 20856937 | 671.9062 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.7892 | 4007877 | 632.7235 |
| Domestic Equities | Eicher Motors Ltd. | 2.3729 | 761000 | 538.2934 |
| Domestic Equities | Varun Beverages Ltd. | 2.3582 | 10540248 | 534.9703 |
| Domestic Equities | State Bank of India | 2.2600 | 4992425 | 512.6721 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.1652 | 565751 | 491.1850 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1588 | 11542000 | 489.7271 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0950 | 2551650 | 475.2448 |
| Domestic Equities | Max Financial Services Ltd. | 2.0728 | 2968600 | 470.2262 |
| Domestic Equities | Tata Power Company Ltd. | 2.0283 | 11935541 | 460.1151 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.9954 | 14912500 | 452.6689 |
| Domestic Equities | Titan Company Ltd. | 1.9550 | 1007000 | 443.4828 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.9146 | 13972214 | 434.3263 |
| Domestic Equities | Reliance Industries Ltd. | 1.8649 | 3269667 | 423.0622 |
| Domestic Equities | Infosys Ltd. | 1.7609 | 3993067 | 399.4664 |
| Domestic Equities | Tata Steel Ltd. | 1.5088 | 18200000 | 342.2692 |
| Domestic Equities | Shriram Finance Ltd. | 1.3583 | 2956600 | 308.1221 |
| Domestic Equities | Biocon Ltd. | 1.2882 | 6986253 | 292.2350 |
| Domestic Equities | Cummins India Ltd. | 1.2829 | 514244 | 291.0364 |
| Domestic Equities | Coforge Ltd. | 1.2612 | 1952000 | 286.1046 |
| Domestic Equities | Pearl Global Industries Ltd. | 1.2574 | 1415125 | 285.2326 |
| Domestic Equities | AIA Engineering Ltd. | 1.2207 | 544951 | 276.9114 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.1865 | 6001637 | 269.1494 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1828 | 1482300 | 268.3259 |
| Domestic Equities | NMDC Ltd. | 1.1750 | 31300000 | 266.5508 |
| Domestic Equities | Bandhan Bank Ltd. | 1.1467 | 12739859 | 260.1224 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1439 | 1489863 | 259.4894 |
| Domestic Equities | The Federal Bank Ltd. | 1.1374 | 7817267 | 258.0089 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1340 | 391000 | 257.2389 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.1233 | 960400 | 254.8133 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0601 | 802357 | 240.4905 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.0459 | 7829028 | 237.2587 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0332 | 166058 | 234.3909 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0005 | 5786500 | 226.9755 |
| Domestic Equities | JSW Energy Ltd. | 0.9958 | 3873667 | 225.8929 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9874 | 1209500 | 223.9994 |
| Domestic Equities | Swiggy Ltd. | 0.9285 | 8800000 | 210.6280 |
| Domestic Equities | Carborundum Universal Ltd. | 0.9208 | 1772819 | 208.8735 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9183 | 13210000 | 208.3217 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.9137 | 1128993 | 207.2831 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.8687 | 7066720 | 197.0555 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8639 | 3161371 | 195.9734 |
| Domestic Equities | Star Cement Ltd. | 0.8348 | 9116348 | 189.3648 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 0.7870 | 345821 | 178.5301 |
| Domestic Equities | Power Mech Projects Ltd. | 0.7783 | 639046 | 176.5684 |
| Domestic Equities | Pine Labs Ltd. | 0.7745 | 11207829 | 175.6939 |
| Domestic Equities | RBL Bank Ltd. | 0.7381 | 4536875 | 167.4334 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.6488 | 430000 | 147.1761 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.6031 | 482188 | 136.8064 |
| Domestic Equities | CCL Products (India) Ltd. | 0.5867 | 1126846 | 133.1030 |
| Domestic Equities | Timken India Ltd. | 0.5608 | 365000 | 127.2281 |
| Domestic Equities | JSW Cement Ltd. | 0.5193 | 8730638 | 117.7938 |
| Domestic Equities | Eternal Ltd. | 0.4788 | 4105000 | 108.6183 |
| Domestic Equities | V-Guard Industries Ltd. | 0.4629 | 3500000 | 105.0000 |
| Domestic Equities | Berger Paints India Ltd. | 0.4452 | 1980000 | 100.9998 |
| Domestic Equities | VIP Industries Ltd. | 0.4355 | 3231978 | 98.7854 |
| Domestic Equities | Grindwell Norton Ltd. | 0.3819 | 400000 | 86.6440 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3657 | 3531341 | 82.9512 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.3073 | 2354656 | 69.7214 |
| Domestic Equities | HCL Technologies Ltd. | 0.0974 | 206133 | 22.0933 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.0853 | 6001637 | 19.3493 |
| Domestic Equities | Torrent Power Ltd. | 0.0543 | 87041 | 12.3154 |
| Total | | 95.7393 | | 21718.5345 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1463 | | 1167.4529 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0161 | | 3.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -3.7276 | | -845.6135 |
| Total | | 1.4348 | | 325.4894 |
| Treasury Bills | 91 DAY T-BILL 28.08.26 | 0.4372 | 10000000 | 99.1773 |
| Treasury Bills | 91 DAY T-BILL 30.07.26 | 0.2195 | 5000000 | 49.7957 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1295 | 3000000 | 29.3859 |
| Total | | 0.7862 | | 178.3589 |
| Overseas Equities | Nvidia Corporation | 1.0263 | 123000 | 232.8146 |
| Overseas Equities | Alphabet Inc. | 1.0134 | 68000 | 229.8829 |
| Total | | 2.0397 | | 462.6975 |