| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.6315 | 38000000 | 2932.4600 |
| Domestic Equities | Axis Bank Ltd. | 3.3337 | 10100000 | 1280.9830 |
| Domestic Equities | State Bank of India | 3.1977 | 11500000 | 1228.7175 |
| Domestic Equities | Bharat Forge Ltd. | 3.1829 | 6500000 | 1223.0400 |
| Domestic Equities | Reliance Industries Ltd. | 2.8299 | 7600000 | 1087.4080 |
| Domestic Equities | ICICI Bank Ltd. | 2.7290 | 8300000 | 1048.6220 |
| Domestic Equities | Berger Paints India Ltd. | 2.4624 | 20000000 | 946.2000 |
| Domestic Equities | Asian Paints Ltd. | 2.4454 | 3844000 | 939.6658 |
| Domestic Equities | Ashok Leyland Ltd. | 2.3622 | 56000000 | 907.7040 |
| Domestic Equities | Torrent Power Ltd. | 2.2860 | 5060000 | 878.4160 |
| Domestic Equities | Tata Motors Ltd. | 2.2756 | 21332552 | 874.4213 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.2698 | 4160742 | 872.1747 |
| Domestic Equities | Jindal Steel Ltd. | 2.2669 | 7121675 | 871.0521 |
| Domestic Equities | Shree Cement Ltd. | 2.1094 | 335000 | 810.5325 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.0752 | 1476712 | 797.4245 |
| Domestic Equities | Abbott India Ltd. | 2.0387 | 308000 | 783.3980 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.9370 | 5356608 | 744.3007 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.8838 | 2200000 | 723.8440 |
| Domestic Equities | Biocon Ltd. | 1.8719 | 20000000 | 719.3000 |
| Domestic Equities | United Breweries Ltd. | 1.8410 | 4850000 | 707.4210 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.6308 | 2900000 | 626.6320 |
| Domestic Equities | Indus Towers Ltd. | 1.5059 | 14114908 | 578.6407 |
| Domestic Equities | Gland Pharma Ltd. | 1.4444 | 3170000 | 555.0036 |
| Domestic Equities | LTM Ltd. | 1.4223 | 1280000 | 546.5088 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4046 | 830000 | 539.7075 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.3986 | 12005153 | 537.4107 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3052 | 4700000 | 501.5370 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2402 | 18000000 | 476.5680 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1716 | 2000000 | 450.1800 |
| Domestic Equities | Page Industries Ltd. | 1.1626 | 121443 | 446.7281 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1477 | 9215000 | 441.0299 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1057 | 289060 | 424.8893 |
| Domestic Equities | Tata Steel Ltd. | 1.1001 | 20000000 | 422.7200 |
| Domestic Equities | AIA Engineering Ltd. | 1.0839 | 1054511 | 416.4897 |
| Domestic Equities | Infosys Ltd. | 1.0741 | 3492334 | 412.7240 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.0350 | 4700000 | 397.7140 |
| Domestic Equities | Lupin Ltd. | 0.9595 | 1599424 | 368.6992 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9096 | 9331762 | 349.5211 |
| Domestic Equities | Delhivery Ltd. | 0.9080 | 7470500 | 348.9097 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8874 | 5809738 | 340.9735 |
| Domestic Equities | Steel Authority of India Ltd. | 0.8710 | 18128200 | 334.6828 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8626 | 2000000 | 331.4600 |
| Domestic Equities | Emami Ltd. | 0.7519 | 6500000 | 288.9250 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.7090 | 616702 | 272.4404 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7057 | 2900000 | 271.1790 |
| Domestic Equities | Voltas Ltd. | 0.6980 | 1875000 | 268.2000 |
| Domestic Equities | HCL Technologies Ltd. | 0.6818 | 2185000 | 262.0034 |
| Domestic Equities | Wipro Ltd. | 0.6632 | 12700000 | 254.8255 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6182 | 2000000 | 237.5300 |
| Domestic Equities | LG Electronics India Ltd. | 0.5822 | 1404390 | 223.7193 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5801 | 1432535 | 222.9168 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5633 | 875000 | 216.4663 |
| Domestic Equities | G R Infra projects Ltd. | 0.5523 | 2264279 | 212.2082 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5133 | 1900000 | 197.2200 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.5069 | 6534824 | 194.7966 |
| Domestic Equities | ACC Ltd. | 0.5027 | 1358440 | 193.1838 |
| Domestic Equities | Timken India Ltd. | 0.4997 | 560000 | 192.0128 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4977 | 61631 | 191.2410 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.4794 | 1912000 | 184.2116 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.4625 | 1300000 | 177.7360 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4327 | 5604494 | 166.2853 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.4253 | 630000 | 163.4283 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.3985 | 935051 | 153.1146 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3923 | 555697 | 150.7384 |
| Domestic Equities | Bank of India | 0.3093 | 8497157 | 118.8497 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3024 | 28667307 | 116.2173 |
| Domestic Equities | Tube Investments of India Ltd. | 0.2511 | 327306 | 96.4865 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.2342 | 857462 | 89.9949 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2145 | 2338956 | 82.4271 |
| Domestic Equities | Sheela Foam Ltd. | 0.1908 | 1440401 | 73.3236 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.1288 | 4210285 | 49.5087 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.0530 | 713624 | 20.3518 |
| Domestic Equities | Persistent Systems Ltd. | 0.0495 | 39624 | 19.0195 |
| Domestic Equities | Thermax Ltd. | 0.0313 | 29500 | 12.0289 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0142 | 2000000 | 5.4460 |
| Domestic Equities | Gayatri Bioorganics Ltd. | 0.0022 | 452200 | 0.8628 |
| 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 | | 92.6587 | | 35604.7138 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5843 | | 2145.7960 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1596 | | 61.3387 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0182 | | 7.0000 |
| Total | | 5.7621 | | 2214.1347 |
| Treasury Bills | 91 DAY T-BILL 04.06.26 | 0.6475 | 25000000 | 248.8090 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0884 | 3500000 | 33.9656 |
| Total | | 0.7359 | | 282.7746 |
| Overseas Equities | Epam Systems Inc | 0.8432 | 299000 | 324.0144 |
| Total | | 0.8432 | | 324.0144 |