| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.1160 | 22000000 | 2172.0600 |
| Domestic Equities | Axis Bank Ltd. | 3.1936 | 9200000 | 1134.1760 |
| Domestic Equities | Reliance Industries Ltd. | 3.1809 | 7600000 | 1129.6640 |
| Domestic Equities | State Bank of India | 3.0341 | 11500000 | 1077.5500 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.8929 | 1910000 | 1027.3890 |
| Domestic Equities | Asian Paints Ltd. | 2.7176 | 3844000 | 965.1515 |
| Domestic Equities | Berger Paints India Ltd. | 2.5986 | 17023856 | 922.8632 |
| Domestic Equities | Bharat Forge Ltd. | 2.4245 | 6500000 | 861.0550 |
| Domestic Equities | Shree Cement Ltd. | 2.3117 | 290000 | 820.9900 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.2896 | 1476712 | 813.1515 |
| Domestic Equities | Abbott India Ltd. | 2.2442 | 274878 | 797.0088 |
| Domestic Equities | ICICI Bank Ltd. | 2.2137 | 5843873 | 786.1762 |
| Domestic Equities | Ashok Leyland Ltd. | 2.1520 | 54000000 | 764.2620 |
| Domestic Equities | Jindal Steel Ltd. | 2.1392 | 7121675 | 759.7403 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.0845 | 6500000 | 740.2850 |
| Domestic Equities | LTIMindtree Ltd. | 1.8241 | 1139600 | 647.8056 |
| Domestic Equities | Gland Pharma Ltd. | 1.7217 | 3170000 | 611.4613 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7166 | 2900000 | 609.6380 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.6222 | 2526981 | 576.1011 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5995 | 6700000 | 568.0595 |
| Domestic Equities | Infosys Ltd. | 1.5860 | 3800000 | 563.2740 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5747 | 830000 | 559.2540 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.5513 | 9215000 | 550.9188 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4804 | 4700000 | 525.7420 |
| Domestic Equities | Torrent Power Ltd. | 1.4724 | 3972086 | 522.9251 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4650 | 20984815 | 520.2975 |
| Domestic Equities | Laurus Labs Ltd. | 1.4480 | 5392600 | 514.2653 |
| Domestic Equities | Indus Towers Ltd. | 1.4451 | 14114908 | 513.2181 |
| Domestic Equities | Page Industries Ltd. | 1.4089 | 121443 | 500.3452 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3884 | 2000000 | 493.1000 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3613 | 1520950 | 483.4644 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3336 | 1175000 | 473.6308 |
| Domestic Equities | United Breweries Ltd. | 1.3219 | 2611955 | 469.4728 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.2564 | 4700000 | 446.2180 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.2507 | 9331762 | 444.1919 |
| Domestic Equities | UNO Minda Ltd. | 1.2206 | 3509432 | 433.4850 |
| Domestic Equities | Bank of Baroda | 1.2028 | 15343850 | 427.1728 |
| Domestic Equities | Tata Steel Ltd. | 1.0297 | 20000000 | 365.6800 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0112 | 289060 | 359.1281 |
| Domestic Equities | Delhivery Ltd. | 0.9801 | 7470500 | 348.0879 |
| Domestic Equities | Emami Ltd. | 0.9781 | 6500000 | 347.3600 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.9730 | 2000000 | 345.5400 |
| Domestic Equities | AIA Engineering Ltd. | 0.9650 | 1054511 | 342.7055 |
| Domestic Equities | Punjab National Bank | 0.8028 | 23200000 | 285.1048 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7715 | 1432535 | 273.9866 |
| Domestic Equities | G R Infra projects Ltd. | 0.7438 | 2264279 | 264.1508 |
| Domestic Equities | Steel Authority of India Ltd. | 0.7257 | 18833200 | 257.7323 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7252 | 11000000 | 257.5540 |
| Domestic Equities | ACC Ltd. | 0.7197 | 1358440 | 255.5905 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6801 | 2000000 | 241.5200 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.6636 | 616702 | 235.6727 |
| Domestic Equities | LG Electronics India Ltd. | 0.6579 | 1404390 | 233.6343 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6544 | 5604494 | 232.3903 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.6333 | 61631 | 224.9223 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.5954 | 1912000 | 211.4385 |
| Domestic Equities | Canara Bank | 0.5783 | 14991451 | 205.3679 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.5739 | 650000 | 203.8075 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5687 | 6229487 | 201.9600 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5455 | 1854728 | 193.7171 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4973 | 4049449 | 176.6167 |
| Domestic Equities | Timken India Ltd. | 0.4958 | 560000 | 176.0640 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.4421 | 700000 | 157.0100 |
| Domestic Equities | Blue Star Ltd. | 0.4364 | 800000 | 154.9920 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4064 | 477423 | 144.3250 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3988 | 30000000 | 141.6300 |
| Domestic Equities | Bank of India | 0.3939 | 10000000 | 139.8800 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.3798 | 935051 | 134.8905 |
| Domestic Equities | Dabur India Ltd. | 0.3432 | 2500000 | 121.8875 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.3198 | 930776 | 113.5733 |
| Domestic Equities | MRF Ltd. | 0.3172 | 7152 | 112.6547 |
| Domestic Equities | Sheela Foam Ltd. | 0.2836 | 1440401 | 100.7344 |
| Domestic Equities | Wipro Ltd. | 0.2711 | 4000000 | 96.2680 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.1959 | 4210285 | 69.5834 |
| Domestic Equities | Gayatri Bioorganics Ltd. | 0.0015 | 452200 | 0.5286 |
| Domestic Equities | Padmini Technologies Ltd. | 0.0000 | 250 | 0.0000 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 81000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 500000 | 0.0000 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1682520 | 0.0000 |
| Total | | 95.6041 | | 33953.2529 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5115 | | 1247.0938 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0056 | | 2.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0927 | | -32.9293 |
| Total | | 3.4244 | | 1216.1645 |
| Treasury Bills | 182 DAY T-BILL 27.02.26 | 0.2767 | 10000000 | 98.2579 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0983 | 3500000 | 34.9026 |
| Total | | 0.3749 | | 133.1605 |
| Overseas Equities | Epam Systems Inc | 0.5965 | 146000 | 211.8451 |
| Total | | 0.5965 | | 211.8451 |