| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.6498 | 38000000 | 2693.0600 |
| Domestic Equities | ICICI Bank Ltd. | 3.7857 | 11600000 | 1533.1720 |
| Domestic Equities | Axis Bank Ltd. | 3.3300 | 11000000 | 1348.6000 |
| Domestic Equities | Balkrishna Industries Ltd. | 2.4569 | 4700000 | 994.9900 |
| Domestic Equities | Adani Enterprises Ltd. | 2.4568 | 3426861 | 994.9548 |
| Domestic Equities | Swiggy Ltd. | 2.3467 | 38000000 | 950.3800 |
| Domestic Equities | Gland Pharma Ltd. | 2.2814 | 3186587 | 923.9190 |
| Domestic Equities | Asian Paints Ltd. | 2.2805 | 3844000 | 923.5594 |
| Domestic Equities | Berger Paints India Ltd. | 2.2492 | 20000000 | 910.9000 |
| Domestic Equities | Tata Motors Ltd. | 2.2210 | 21332552 | 899.4871 |
| Domestic Equities | Biocon Ltd. | 2.2036 | 24100000 | 892.4230 |
| Domestic Equities | Ashok Leyland Ltd. | 2.1321 | 56000000 | 863.4640 |
| Domestic Equities | Abbott India Ltd. | 2.0629 | 308000 | 835.4500 |
| Domestic Equities | Bharat Forge Ltd. | 2.0212 | 4250000 | 818.5500 |
| Domestic Equities | Torrent Power Ltd. | 1.9997 | 6500000 | 809.8350 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.9404 | 4700000 | 785.8400 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.9043 | 830000 | 771.1945 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.8828 | 1476712 | 762.5002 |
| Domestic Equities | Shree Cement Ltd. | 1.8484 | 335000 | 748.5575 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.8116 | 4160742 | 733.6636 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.7597 | 13673204 | 712.6474 |
| Domestic Equities | United Breweries Ltd. | 1.6357 | 5720000 | 662.4332 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.5490 | 2000000 | 627.3400 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.4647 | 12005153 | 593.1746 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4223 | 18000000 | 576.0000 |
| Domestic Equities | LTM Ltd. | 1.4076 | 1409300 | 570.0619 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3456 | 2900000 | 544.9390 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3256 | 12874118 | 536.8507 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.3222 | 4700000 | 535.4710 |
| Domestic Equities | Jindal Steel Ltd. | 1.3171 | 4700000 | 533.4030 |
| Domestic Equities | Indus Towers Ltd. | 1.3007 | 14114908 | 526.7684 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.2405 | 11000000 | 502.3700 |
| Domestic Equities | Page Industries Ltd. | 1.0911 | 121443 | 441.8704 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.0195 | 7000000 | 412.8950 |
| Domestic Equities | AIA Engineering Ltd. | 1.0074 | 1054511 | 407.9903 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0025 | 1734360 | 406.0137 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9865 | 4700000 | 399.5000 |
| Domestic Equities | The Ramco Cements Ltd. | 0.9813 | 4700000 | 397.4085 |
| Domestic Equities | Delhivery Ltd. | 0.9307 | 9200000 | 376.9240 |
| Domestic Equities | JSW Energy Ltd. | 0.9191 | 7523810 | 372.2029 |
| Domestic Equities | State Bank of India | 0.9062 | 3825000 | 367.0088 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.8829 | 2720000 | 357.5712 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8805 | 2060000 | 356.5860 |
| Domestic Equities | Infosys Ltd. | 0.8572 | 3492334 | 347.1729 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8063 | 20000000 | 326.5200 |
| Domestic Equities | Endurance Technologies Ltd. | 0.7215 | 1100000 | 292.2150 |
| Domestic Equities | Astral Ltd. | 0.6768 | 2000000 | 274.0800 |
| Domestic Equities | HCL Technologies Ltd. | 0.6636 | 2185000 | 268.7550 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.6458 | 499000 | 261.5259 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.6378 | 1300000 | 258.3100 |
| Domestic Equities | Tata Steel Ltd. | 0.6311 | 13867373 | 255.5757 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.6310 | 616702 | 255.5613 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.6149 | 4900000 | 249.0425 |
| Domestic Equities | Emami Ltd. | 0.6084 | 6500000 | 246.3825 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5961 | 1954741 | 241.4301 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.5534 | 7697000 | 224.1366 |
| Domestic Equities | Lupin Ltd. | 0.5237 | 1044614 | 212.0775 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.5189 | 1912000 | 210.1288 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.5095 | 4700000 | 206.3300 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5092 | 61631 | 206.2173 |
| Domestic Equities | Vedant Fashions Ltd. | 0.5021 | 3800000 | 203.3380 |
| Domestic Equities | Wipro Ltd. | 0.4970 | 12699654 | 201.2895 |
| Domestic Equities | Voltas Ltd. | 0.4954 | 1875000 | 200.6250 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4903 | 1432535 | 198.5780 |
| Domestic Equities | JK Cement Ltd. | 0.4763 | 380000 | 192.8880 |
| Domestic Equities | LG Electronics India Ltd. | 0.4681 | 1100000 | 189.5850 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4675 | 5604494 | 189.3198 |
| Domestic Equities | G R Infra projects Ltd. | 0.4476 | 2264279 | 181.2782 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4396 | 3080000 | 178.0394 |
| Domestic Equities | Timken India Ltd. | 0.4336 | 560000 | 175.6160 |
| Domestic Equities | Coal India Ltd. | 0.4271 | 4070000 | 172.9750 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.4105 | 4025841 | 166.2270 |
| Domestic Equities | ACC Ltd. | 0.4039 | 1358440 | 163.5698 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.2514 | 3915565 | 101.8243 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2464 | 3520000 | 99.7920 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2412 | 28667307 | 97.6695 |
| Domestic Equities | Sheela Foam Ltd. | 0.2255 | 1440401 | 91.3358 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.2119 | 857462 | 85.7976 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2115 | 560000 | 85.6688 |
| Domestic Equities | Gujarat Energy Ltd. | 0.1715 | 2923076 | 69.4464 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1301 | 290000 | 52.6814 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.1084 | 4210285 | 43.8922 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0633 | 112461 | 25.6490 |
| Domestic Equities | GSPL Transmission Ltd. | 0.0347 | 974358 | 14.0697 |
| 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 | | 96.1234 | | 38928.5466 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4670 | | 1404.0678 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0173 | | 7.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6326 | | -256.1787 |
| Total | | 2.8517 | | 1154.8891 |
| Treasury Bills | 91 DAY T-BILL 03.12.26 | 0.1713 | 7000000 | 69.3578 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0858 | 3500000 | 34.7506 |
| Total | | 0.2571 | | 104.1084 |
| Overseas Equities | Epam Systems Inc | 0.7679 | 299000 | 310.9821 |
| Total | | 0.7679 | | 310.9821 |