| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4521 | 22000000 | 2044.3500 |
| Domestic Equities | Axis Bank Ltd. | 3.3623 | 9200000 | 1260.7680 |
| Domestic Equities | State Bank of India | 3.3035 | 11500000 | 1238.7225 |
| Domestic Equities | ICICI Bank Ltd. | 2.9993 | 8300000 | 1124.6500 |
| Domestic Equities | Ashok Leyland Ltd. | 2.8326 | 54000000 | 1062.1260 |
| Domestic Equities | Reliance Industries Ltd. | 2.8283 | 7600000 | 1060.5040 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.5629 | 3820000 | 960.9974 |
| Domestic Equities | Bharat Forge Ltd. | 2.4986 | 6500000 | 936.9100 |
| Domestic Equities | Asian Paints Ltd. | 2.4894 | 3844000 | 933.4385 |
| Domestic Equities | Tata Motors Ltd. | 2.4455 | 20000000 | 917.0000 |
| Domestic Equities | Shree Cement Ltd. | 2.4109 | 335000 | 903.9975 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.3460 | 4160742 | 879.6641 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.2359 | 1476712 | 838.4032 |
| Domestic Equities | Jindal Steel Ltd. | 2.1500 | 7121675 | 806.1736 |
| Domestic Equities | Berger Paints India Ltd. | 2.1016 | 17023856 | 788.0343 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.0935 | 6500000 | 785.0050 |
| Domestic Equities | Abbott India Ltd. | 2.0207 | 274878 | 757.7012 |
| Domestic Equities | Torrent Power Ltd. | 1.8725 | 5060000 | 702.1256 |
| Domestic Equities | LTIMindtree Ltd. | 1.8158 | 1139600 | 680.8540 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.7833 | 2900000 | 668.6820 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.7441 | 2200000 | 653.9720 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7200 | 6700000 | 644.9420 |
| Domestic Equities | Indus Towers Ltd. | 1.6725 | 14114908 | 627.1254 |
| Domestic Equities | Gland Pharma Ltd. | 1.5611 | 3170000 | 585.3722 |
| Domestic Equities | Infosys Ltd. | 1.5284 | 3492334 | 573.0920 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4466 | 4700000 | 542.4270 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3394 | 830000 | 502.2330 |
| Domestic Equities | United Breweries Ltd. | 1.3389 | 3418704 | 502.0367 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2657 | 2000000 | 474.6000 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2322 | 1175000 | 462.0453 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.2215 | 9215000 | 458.0316 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.1939 | 4700000 | 447.6750 |
| Domestic Equities | Biocon Ltd. | 1.1782 | 12044737 | 441.8010 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1555 | 289060 | 433.2720 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1401 | 18000000 | 427.5000 |
| Domestic Equities | AIA Engineering Ltd. | 1.1218 | 1054511 | 420.6444 |
| Domestic Equities | UNO Minda Ltd. | 1.1066 | 3509432 | 414.9201 |
| Domestic Equities | Page Industries Ltd. | 1.0686 | 121443 | 400.7012 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0627 | 9331762 | 398.4662 |
| Domestic Equities | Tata Steel Ltd. | 1.0301 | 20000000 | 386.2600 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0293 | 5280000 | 385.9680 |
| Domestic Equities | Delhivery Ltd. | 0.8426 | 7470500 | 315.9648 |
| Domestic Equities | Emami Ltd. | 0.8387 | 6500000 | 314.4700 |
| Domestic Equities | Punjab National Bank | 0.7746 | 23200000 | 290.4408 |
| Domestic Equities | Steel Authority of India Ltd. | 0.7354 | 18245700 | 275.7473 |
| Domestic Equities | Laurus Labs Ltd. | 0.6360 | 2471231 | 238.4738 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6320 | 1432535 | 236.9843 |
| Domestic Equities | ACC Ltd. | 0.5930 | 1358440 | 222.3630 |
| Domestic Equities | G R Infra projects Ltd. | 0.5823 | 2264279 | 218.3557 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5798 | 1939228 | 217.3875 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.5610 | 1100000 | 210.3750 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.5499 | 616702 | 206.1758 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5486 | 61631 | 205.6935 |
| Domestic Equities | LG Electronics India Ltd. | 0.5478 | 1404390 | 205.4061 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.5285 | 2841182 | 198.1867 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5198 | 5604494 | 194.8963 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.4887 | 1300000 | 183.2350 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4813 | 2000000 | 180.4800 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.4486 | 1912000 | 168.2178 |
| Domestic Equities | Timken India Ltd. | 0.4393 | 560000 | 164.7296 |
| Domestic Equities | Bank of India | 0.4376 | 10000000 | 164.1000 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4225 | 4049449 | 158.4144 |
| Domestic Equities | Angel One Ltd. | 0.3388 | 500000 | 127.0450 |
| Domestic Equities | Dabur India Ltd. | 0.3378 | 2500000 | 126.6500 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3300 | 28667307 | 123.7281 |
| Domestic Equities | Blue Star Ltd. | 0.3091 | 637950 | 115.9091 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.3034 | 935051 | 113.7490 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2981 | 2900000 | 111.7805 |
| Domestic Equities | Wipro Ltd. | 0.2527 | 4000000 | 94.7600 |
| Domestic Equities | Tube Investments of India Ltd. | 0.2038 | 327306 | 76.4292 |
| Domestic Equities | Sheela Foam Ltd. | 0.1994 | 1440401 | 74.7712 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.1701 | 930776 | 63.7768 |
| Domestic Equities | Thermax Ltd. | 0.1589 | 206983 | 59.5697 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.1449 | 4210285 | 54.3506 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1401 | 2000000 | 52.5400 |
| Domestic Equities | Persistent Systems Ltd. | 0.0638 | 39624 | 23.9131 |
| Domestic Equities | MRF Ltd. | 0.0353 | 1002 | 13.2429 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0214 | 2000000 | 8.0400 |
| Domestic Equities | Gayatri Bioorganics Ltd. | 0.0019 | 452200 | 0.7009 |
| 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 | | 94.2595 | | 35344.2455 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3303 | | 1623.7122 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0187 | | 7.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3715 | | -139.3012 |
| Total | | 3.9774 | | 1491.4110 |
| Treasury Bills | 91 DAY T-BILL 27.03.26 | 0.6616 | 25000000 | 248.0688 |
| Treasury Bills | 182 DAY T-BILL 27.02.26 | 0.2657 | 10000000 | 99.6380 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0893 | 3500000 | 33.4837 |
| Total | | 1.0166 | | 381.1905 |
| Overseas Equities | Epam Systems Inc | 0.7464 | 146000 | 279.8818 |
| Total | | 0.7464 | | 279.8818 |