| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.4228 | 38000000 | 3032.2100 |
| Domestic Equities | Axis Bank Ltd. | 3.6237 | 11000000 | 1480.2700 |
| Domestic Equities | ICICI Bank Ltd. | 3.5011 | 10400000 | 1430.2080 |
| Domestic Equities | State Bank of India | 2.8909 | 11500000 | 1180.9350 |
| Domestic Equities | Berger Paints India Ltd. | 2.4974 | 20000000 | 1020.2000 |
| Domestic Equities | Asian Paints Ltd. | 2.4802 | 3844000 | 1013.1631 |
| Domestic Equities | Bharat Forge Ltd. | 2.4669 | 4700000 | 1007.7270 |
| Domestic Equities | Adani Enterprises Ltd. | 2.2891 | 3080000 | 935.0880 |
| Domestic Equities | Tata Motors Ltd. | 2.2087 | 21332552 | 902.2603 |
| Domestic Equities | Balkrishna Industries Ltd. | 2.1724 | 4070000 | 887.4228 |
| Domestic Equities | Ashok Leyland Ltd. | 2.1619 | 56000000 | 883.1200 |
| Domestic Equities | Shree Cement Ltd. | 2.0707 | 335000 | 845.8750 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.0701 | 5356608 | 845.6477 |
| Domestic Equities | Biocon Ltd. | 2.0480 | 20000000 | 836.6000 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.0349 | 4160742 | 831.2746 |
| Domestic Equities | Reliance Industries Ltd. | 2.0272 | 6400000 | 828.0960 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.0135 | 1476712 | 822.5286 |
| Domestic Equities | Gland Pharma Ltd. | 1.9361 | 3170000 | 790.9150 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.9275 | 13673204 | 787.3715 |
| Domestic Equities | Abbott India Ltd. | 1.9181 | 308000 | 783.5520 |
| Domestic Equities | Jindal Steel Ltd. | 1.8482 | 7121675 | 754.9688 |
| Domestic Equities | Torrent Power Ltd. | 1.7526 | 5060000 | 715.9394 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.6253 | 2000000 | 663.9200 |
| Domestic Equities | United Breweries Ltd. | 1.5874 | 4850000 | 648.4450 |
| Domestic Equities | LTM Ltd. | 1.5243 | 1760000 | 622.6880 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.5131 | 12005153 | 618.0853 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3697 | 18000000 | 559.5300 |
| Domestic Equities | Indus Towers Ltd. | 1.3534 | 14114908 | 552.8809 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3367 | 830000 | 546.0570 |
| Domestic Equities | AIA Engineering Ltd. | 1.3117 | 1054511 | 535.8392 |
| Domestic Equities | Swiggy Ltd. | 1.2890 | 22000000 | 526.5700 |
| Domestic Equities | Page Industries Ltd. | 1.2299 | 121443 | 502.4097 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1621 | 4700000 | 474.7000 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1245 | 11000000 | 459.3600 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0894 | 1734360 | 445.0368 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.0748 | 4700000 | 439.0505 |
| Domestic Equities | JSW Energy Ltd. | 1.0741 | 7523810 | 438.7510 |
| Domestic Equities | The Ramco Cements Ltd. | 1.0700 | 4700000 | 437.0765 |
| Domestic Equities | Delhivery Ltd. | 1.0631 | 9200000 | 434.2860 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0371 | 2000000 | 423.6400 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.9931 | 2720000 | 405.6608 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9898 | 27300000 | 404.3403 |
| Domestic Equities | Lupin Ltd. | 0.9471 | 1599424 | 386.9007 |
| Domestic Equities | Infosys Ltd. | 0.8553 | 3492334 | 349.3731 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8015 | 8300000 | 327.3935 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.7645 | 7697000 | 312.3058 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.6966 | 7477639 | 284.5616 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.6795 | 616702 | 277.5652 |
| Domestic Equities | Tata Steel Ltd. | 0.6433 | 13974275 | 262.8002 |
| Domestic Equities | Emami Ltd. | 0.6433 | 6500000 | 262.7950 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6338 | 1430369 | 258.9254 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5995 | 61631 | 244.8908 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5926 | 2000000 | 242.0800 |
| Domestic Equities | Voltas Ltd. | 0.5864 | 1875000 | 239.5500 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5810 | 1432535 | 237.3567 |
| Domestic Equities | HCL Technologies Ltd. | 0.5733 | 2185000 | 234.1883 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.5239 | 1300000 | 214.0060 |
| Domestic Equities | G R Infra projects Ltd. | 0.5080 | 2264279 | 207.4985 |
| Domestic Equities | JK Cement Ltd. | 0.5065 | 380000 | 206.8910 |
| Domestic Equities | Timken India Ltd. | 0.4778 | 560000 | 195.1992 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.4635 | 935051 | 189.3385 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.4420 | 4025841 | 180.5429 |
| Domestic Equities | ACC Ltd. | 0.4414 | 1358440 | 180.2922 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.4303 | 1912000 | 175.7606 |
| Domestic Equities | LG Electronics India Ltd. | 0.4179 | 1100000 | 170.7200 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4158 | 5604494 | 169.8442 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.4057 | 470000 | 165.7314 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3609 | 555697 | 147.4375 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2816 | 28667307 | 115.0132 |
| Domestic Equities | Sheela Foam Ltd. | 0.2634 | 1440401 | 107.5836 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2340 | 2923076 | 95.5992 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.1897 | 857462 | 77.5103 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.1202 | 4210285 | 49.1130 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0094 | 1089864 | 3.8265 |
| Domestic Equities | Gayatri Bioorganics Ltd. | 0.0002 | 102351 | 0.0766 |
| Domestic Equities | Padmini Technologies Ltd. | 0.0000 | 250 | 0.0000 |
| Domestic Equities | Wipro Ltd. | 0.0000 | 654 | 0.0111 |
| 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 | | 96.2704 | | 39326.3816 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0176 | | 1232.6883 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0171 | | 7.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5450 | | -222.6468 |
| Total | | 2.4897 | | 1017.0415 |
| Treasury Bills | 91 DAY T-BILL 03.09.26 | 0.4852 | 20000000 | 198.1962 |
| Treasury Bills | 91 DAY T-BILL 28.08.26 | 0.1214 | 5000000 | 49.5887 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0839 | 3500000 | 34.2835 |
| Total | | 0.6905 | | 282.0684 |
| Overseas Equities | Epam Systems Inc | 0.5494 | 299000 | 224.4387 |
| Total | | 0.5494 | | 224.4387 |