| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1301 | 30449258 | 2429.6985 |
| Domestic Equities | Reliance Industries Ltd. | 4.8404 | 17717567 | 2292.4760 |
| Domestic Equities | ICICI Bank Ltd. | 4.3210 | 14881550 | 2046.5108 |
| Domestic Equities | Biocon Ltd. | 3.5393 | 40073925 | 1676.2923 |
| Domestic Equities | Torrent Power Ltd. | 2.6834 | 8982410 | 1270.9212 |
| Domestic Equities | Indus Towers Ltd. | 2.6570 | 32126692 | 1258.4025 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6526 | 32028840 | 1256.3312 |
| Domestic Equities | Punjab National Bank | 2.6096 | 115846832 | 1235.9699 |
| Domestic Equities | GAIL (India) Ltd. | 2.2529 | 61513788 | 1067.0182 |
| Domestic Equities | Tata Steel Ltd. | 2.0674 | 52067300 | 979.1776 |
| Domestic Equities | ITC Ltd. | 1.8791 | 31014741 | 889.9680 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.8008 | 27007230 | 852.8883 |
| Domestic Equities | Dabur India Ltd. | 1.6801 | 18846663 | 795.7061 |
| Domestic Equities | State Bank of India | 1.6263 | 7500519 | 770.2283 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5706 | 5295681 | 743.8843 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.5237 | 9199605 | 721.6630 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4563 | 22188917 | 689.7425 |
| Domestic Equities | Axis Bank Ltd. | 1.3935 | 4904255 | 659.9656 |
| Domestic Equities | Delhivery Ltd. | 1.3839 | 13884606 | 655.4228 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.3604 | 20000000 | 644.3000 |
| Domestic Equities | Bajaj Auto Ltd. | 1.3372 | 651816 | 633.3044 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2326 | 3152051 | 583.7598 |
| Domestic Equities | Cipla Ltd. | 1.1872 | 3836985 | 562.2718 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1852 | 23896662 | 561.3326 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1726 | 393463 | 555.3730 |
| Domestic Equities | NHPC Ltd. | 1.1505 | 67000000 | 544.9110 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1392 | 5640000 | 539.5224 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1267 | 10936099 | 533.6270 |
| Domestic Equities | Tata Motors Ltd. | 1.1068 | 12394339 | 524.2186 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0609 | 36049578 | 502.4590 |
| Domestic Equities | UPL Ltd. | 1.0559 | 8755000 | 500.0856 |
| Domestic Equities | Petronet LNG Ltd. | 1.0360 | 17474315 | 490.6788 |
| Domestic Equities | Bandhan Bank Ltd. | 0.9605 | 22278980 | 454.8922 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9382 | 30000000 | 444.3300 |
| Domestic Equities | JSW Energy Ltd. | 0.9264 | 7523810 | 438.7510 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.9217 | 12394339 | 436.5286 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8792 | 1005000 | 416.4117 |
| Domestic Equities | United Spirits Ltd. | 0.8374 | 2937085 | 396.6240 |
| Domestic Equities | HCL Technologies Ltd. | 0.7980 | 3526100 | 377.9274 |
| Domestic Equities | CESC Ltd. | 0.7789 | 21853430 | 368.9078 |
| Domestic Equities | JSW Steel Ltd. | 0.7509 | 2900000 | 355.6560 |
| Domestic Equities | Grasim Industries Ltd. | 0.7302 | 1115585 | 345.8314 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7138 | 1328039 | 338.0656 |
| Domestic Equities | Whirlpool of India Ltd. | 0.6931 | 4040000 | 328.2702 |
| Domestic Equities | Ashiana Housing Ltd. | 0.6010 | 7189147 | 284.6543 |
| Domestic Equities | Gland Pharma Ltd. | 0.5863 | 1113026 | 277.7000 |
| Domestic Equities | Infosys Ltd. | 0.5845 | 2767311 | 276.8418 |
| Domestic Equities | Life Insurance Corporation of India | 0.5653 | 6202440 | 267.7283 |
| Domestic Equities | Prism Johnson Ltd. | 0.5440 | 21918254 | 257.6491 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5356 | 8370435 | 253.6660 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.5337 | 1248272 | 252.7626 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.5271 | 33102195 | 249.6237 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5216 | 1564966 | 247.0612 |
| Domestic Equities | NMDC Ltd. | 0.5132 | 28539000 | 243.0381 |
| Domestic Equities | Lupin Ltd. | 0.5082 | 995000 | 240.6905 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4688 | 1886132 | 222.0543 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4543 | 448770 | 215.1538 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4512 | 1813724 | 213.6930 |
| Domestic Equities | Rallis India Ltd. | 0.4313 | 9179514 | 204.2717 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4137 | 2106875 | 195.9288 |
| Domestic Equities | ACC Ltd. | 0.4044 | 1443171 | 191.5377 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3999 | 932400 | 189.4171 |
| Domestic Equities | Grindwell Norton Ltd. | 0.3643 | 796647 | 172.5617 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3633 | 648536 | 172.0696 |
| Domestic Equities | G R Infra projects Ltd. | 0.3494 | 1805754 | 165.4793 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.3043 | 2018414 | 144.1047 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2952 | 11172975 | 139.8074 |
| Domestic Equities | WENDT (India) Ltd. | 0.2896 | 166363 | 137.1829 |
| Domestic Equities | Disa India Ltd. | 0.2877 | 114711 | 136.2537 |
| Domestic Equities | Timken India Ltd. | 0.2667 | 362333 | 126.2984 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.2181 | 229555 | 103.3181 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1832 | 5000000 | 86.7450 |
| Domestic Equities | Sanofi India Ltd. | 0.1809 | 251576 | 85.6943 |
| Domestic Equities | V-Guard Industries Ltd. | 0.1714 | 2706470 | 81.1941 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1213 | 9934596 | 57.4716 |
| Domestic Equities | Bank of India | 0.0974 | 3286400 | 46.1411 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.0897 | 10586727 | 42.4739 |
| Domestic Equities | Greenply Industries Ltd. | 0.0846 | 1350179 | 40.0517 |
| Domestic Equities | Automotive Axles Ltd. | 0.0747 | 200000 | 35.3840 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0662 | 56257 | 31.3351 |
| Domestic Equities | Sula Vineyards Ltd. | 0.0659 | 2036417 | 31.2101 |
| Domestic Equities | NMDC Steel Ltd. | 0.0236 | 2606407 | 11.1685 |
| Total | | 85.0893 | | 40299.7242 |
| Corporate Debt | Small Industries Development Bank of India | 0.7101 | 33500 | 336.3336 |
| Corporate Debt | Small Industries Development Bank of India | 0.5830 | 27500 | 276.0986 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3500 | 16500 | 165.7739 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.0636 | 3000 | 30.1099 |
| Total | | 1.7067 | | 808.3160 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.7581 | | 3674.3677 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.7486 | | 354.5540 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0425 | | 20.1400 |
| Total | | 8.5492 | | 4049.0617 |
| Treasury Bills | 91 DAY T-BILL 13.08.26 | 1.0493 | 50000000 | 496.9500 |
| Treasury Bills | 91 DAY T-BILL 03.09.26 | 1.0462 | 50000000 | 495.4905 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0310 | 1500000 | 14.6929 |
| Total | | 2.1265 | | 1007.1334 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 0.8350 | 1079430 | 395.4774 |
| Overseas Equities | Epam Systems Inc | 0.7206 | 454663 | 341.2842 |
| Total | | 1.5556 | | 736.7616 |
| REITs & InvITs | Embassy Office Parks Reit | 0.9727 | 10516950 | 460.6845 |
| Total | | 0.9727 | | 460.6845 |