| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.3460 | 26314000 | 2502.4614 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 3.1020 | 1910000 | 1056.7075 |
| Domestic Equities | Axis Bank Ltd. | 3.0561 | 9200000 | 1041.0720 |
| Domestic Equities | Reliance Industries Ltd. | 3.0431 | 7600000 | 1036.6400 |
| Domestic Equities | State Bank of India | 2.9453 | 11500000 | 1003.3175 |
| Domestic Equities | Asian Paints Ltd. | 2.6518 | 3844000 | 903.3400 |
| Domestic Equities | Berger Paints India Ltd. | 2.5509 | 16866913 | 868.9834 |
| Domestic Equities | Shree Cement Ltd. | 2.4913 | 290000 | 848.6850 |
| Domestic Equities | Abbott India Ltd. | 2.3634 | 274878 | 805.1177 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.3517 | 1476712 | 801.1163 |
| Domestic Equities | Bharat Forge Ltd. | 2.3134 | 6500000 | 788.0600 |
| Domestic Equities | ICICI Bank Ltd. | 2.3125 | 5843873 | 787.7541 |
| Domestic Equities | Ashok Leyland Ltd. | 2.2616 | 54000000 | 770.4180 |
| Domestic Equities | Jindal Steel Ltd. | 2.2239 | 7121675 | 757.5682 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.0682 | 6500000 | 704.5350 |
| Domestic Equities | Gland Pharma Ltd. | 1.8533 | 3170000 | 631.3372 |
| Domestic Equities | LTIMindtree Ltd. | 1.7253 | 1139600 | 587.7487 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.7023 | 2526981 | 579.8916 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6964 | 2900000 | 577.8830 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.6701 | 9215000 | 568.9341 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6100 | 4700000 | 548.4430 |
| Domestic Equities | Infosys Ltd. | 1.6083 | 3800000 | 547.8840 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4986 | 6700000 | 510.5065 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4762 | 2000000 | 502.8800 |
| Domestic Equities | Page Industries Ltd. | 1.4504 | 121443 | 494.0908 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4315 | 20984815 | 487.6451 |
| Domestic Equities | Torrent Power Ltd. | 1.4213 | 3972086 | 484.1576 |
| Domestic Equities | Indus Towers Ltd. | 1.4160 | 14067001 | 482.3575 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3862 | 830000 | 472.2285 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.3775 | 4700000 | 469.2480 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3739 | 1520950 | 468.0115 |
| Domestic Equities | UNO Minda Ltd. | 1.3380 | 3509432 | 455.8050 |
| Domestic Equities | Laurus Labs Ltd. | 1.3326 | 5392600 | 453.9491 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2621 | 1175000 | 429.9325 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.2146 | 9331762 | 413.7703 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0950 | 289060 | 373.0319 |
| Domestic Equities | United Breweries Ltd. | 1.0573 | 2000000 | 360.1600 |
| Domestic Equities | Emami Ltd. | 1.0270 | 6500000 | 349.8625 |
| Domestic Equities | Steel Authority of India Ltd. | 1.0198 | 25833200 | 347.4049 |
| Domestic Equities | Tata Steel Ltd. | 0.9909 | 20000000 | 337.5400 |
| Domestic Equities | Delhivery Ltd. | 0.9870 | 7470500 | 336.2099 |
| Domestic Equities | AIA Engineering Ltd. | 0.9212 | 1027802 | 313.8188 |
| Domestic Equities | G R Infra projects Ltd. | 0.8117 | 2264279 | 276.5138 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7927 | 1432535 | 270.0328 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.7737 | 2000000 | 263.5600 |
| Domestic Equities | Punjab National Bank | 0.7684 | 23200000 | 261.7656 |
| Domestic Equities | ACC Ltd. | 0.7276 | 1358440 | 247.8745 |
| Domestic Equities | Bank of Baroda | 0.7205 | 9493850 | 245.4540 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.7125 | 616702 | 242.7277 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6906 | 11000000 | 235.2570 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6903 | 5604494 | 235.1646 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6850 | 2000000 | 233.3600 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.6530 | 61631 | 222.4571 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.5950 | 650000 | 202.6765 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5365 | 1854728 | 182.7649 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.5301 | 4049449 | 180.5852 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.5123 | 1912000 | 174.5274 |
| Domestic Equities | Timken India Ltd. | 0.4948 | 560000 | 168.5544 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.4567 | 700000 | 155.5680 |
| Domestic Equities | Blue Star Ltd. | 0.4417 | 800000 | 150.4800 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4340 | 477423 | 147.8436 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.4119 | 935051 | 140.3044 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4025 | 30000000 | 137.1300 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3953 | 4606200 | 134.6623 |
| Domestic Equities | Bank of India | 0.3623 | 10000000 | 123.4100 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.3219 | 930776 | 109.6640 |
| Domestic Equities | MRF Ltd. | 0.3061 | 7152 | 104.2905 |
| Domestic Equities | Wipro Ltd. | 0.2811 | 4000000 | 95.7480 |
| Domestic Equities | Sheela Foam Ltd. | 0.2805 | 1440401 | 95.5706 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.2055 | 4210285 | 70.0212 |
| Domestic Equities | Gayatri Bioorganics Ltd. | 0.0016 | 452200 | 0.5440 |
| 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 | | 95.0200 | | 32369.0202 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4770 | | 1865.7551 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.4599 | | -497.3166 |
| Total | | 4.0171 | | 1368.4385 |
| Treasury Bills | 182 DAY T-BILL 27.02.26 | 0.2871 | 10000000 | 97.8022 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1020 | 3500000 | 34.7420 |
| Total | | 0.3891 | | 132.5442 |
| Overseas Equities | Epam Systems Inc | 0.5738 | 146000 | 195.4793 |
| Total | | 0.5738 | | 195.4793 |