| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.7882 | 30449258 | 2157.9389 |
| Domestic Equities | Reliance Industries Ltd. | 4.6665 | 17717567 | 2103.0752 |
| Domestic Equities | ICICI Bank Ltd. | 4.3643 | 14881550 | 1966.8945 |
| Domestic Equities | Biocon Ltd. | 3.2927 | 40073925 | 1483.9374 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.1486 | 34028840 | 1419.0026 |
| Domestic Equities | Punjab National Bank | 2.9062 | 115846832 | 1309.7643 |
| Domestic Equities | Indus Towers Ltd. | 2.6604 | 32126692 | 1198.9681 |
| Domestic Equities | Torrent Power Ltd. | 2.4832 | 8982410 | 1119.1185 |
| Domestic Equities | GAIL (India) Ltd. | 2.3279 | 61513788 | 1049.1177 |
| Domestic Equities | Tata Steel Ltd. | 2.1293 | 52067300 | 959.6003 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.9467 | 27007230 | 877.3299 |
| Domestic Equities | ITC Ltd. | 1.8082 | 31014741 | 814.9123 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7908 | 5295681 | 807.0618 |
| Domestic Equities | State Bank of India | 1.5969 | 7500519 | 719.6748 |
| Domestic Equities | Dabur India Ltd. | 1.5895 | 18846663 | 716.3617 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.5825 | 20000000 | 713.2000 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.5755 | 22188917 | 710.0453 |
| Domestic Equities | Bandhan Bank Ltd. | 1.4570 | 36842580 | 656.6453 |
| Domestic Equities | Aster DM Quality Care Ltd. | 1.4231 | 9199605 | 641.3505 |
| Domestic Equities | Bajaj Auto Ltd. | 1.3454 | 557588 | 606.3212 |
| Domestic Equities | Axis Bank Ltd. | 1.3341 | 4904255 | 601.2617 |
| Domestic Equities | Delhivery Ltd. | 1.2622 | 13884606 | 568.8523 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2289 | 3152051 | 553.8154 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2053 | 33270766 | 543.1785 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1973 | 23896662 | 539.5866 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1786 | 5640000 | 531.1752 |
| Domestic Equities | Tata Motors Ltd. | 1.1596 | 12394339 | 522.6073 |
| Domestic Equities | Cipla Ltd. | 1.1460 | 3836985 | 516.4582 |
| Domestic Equities | NHPC Ltd. | 1.0824 | 67000000 | 487.8270 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0793 | 36049578 | 486.4170 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0769 | 10936099 | 485.3441 |
| Domestic Equities | UPL Ltd. | 1.0485 | 8755000 | 472.5511 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0448 | 393463 | 470.8572 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.0313 | 16394339 | 464.7795 |
| Domestic Equities | One 97 Communications Ltd. | 1.0237 | 2749563 | 461.3767 |
| Domestic Equities | Swiggy Ltd. | 0.9982 | 17988125 | 449.8830 |
| Domestic Equities | United Spirits Ltd. | 0.8824 | 2937085 | 397.6813 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8385 | 1005000 | 377.8800 |
| Domestic Equities | JSW Energy Ltd. | 0.8259 | 7523810 | 372.2029 |
| Domestic Equities | JSW Steel Ltd. | 0.8065 | 2900000 | 363.4860 |
| Domestic Equities | Whirlpool of India Ltd. | 0.7980 | 4040000 | 359.6610 |
| Domestic Equities | Grasim Industries Ltd. | 0.7579 | 1115585 | 341.5810 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7378 | 1328039 | 332.5144 |
| Domestic Equities | Gland Pharma Ltd. | 0.7161 | 1113026 | 322.7108 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.6790 | 1248272 | 306.0264 |
| Domestic Equities | Prism Johnson Ltd. | 0.6783 | 28111012 | 305.6791 |
| Domestic Equities | Grindwell Norton Ltd. | 0.6622 | 1496647 | 298.4464 |
| Domestic Equities | Apar Industries Ltd. | 0.6514 | 168864 | 293.5532 |
| Domestic Equities | CESC Ltd. | 0.6490 | 21853430 | 292.5082 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6274 | 8370435 | 282.7533 |
| Domestic Equities | Ashiana Housing Ltd. | 0.6157 | 7189147 | 277.5011 |
| Domestic Equities | Infosys Ltd. | 0.6104 | 2767311 | 275.0984 |
| Domestic Equities | Petronet LNG Ltd. | 0.5987 | 9484315 | 269.8288 |
| Domestic Equities | Life Insurance Corporation of India | 0.5439 | 6202440 | 245.1204 |
| Domestic Equities | Wipro Ltd. | 0.5275 | 15000000 | 237.7500 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5219 | 448770 | 235.2004 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.5063 | 33102195 | 228.1734 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5041 | 1813724 | 227.1689 |
| Domestic Equities | NMDC Ltd. | 0.4847 | 28539000 | 218.4375 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4617 | 1886132 | 208.0969 |
| Domestic Equities | Lupin Ltd. | 0.4482 | 995000 | 202.0049 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4242 | 932400 | 191.1979 |
| Domestic Equities | Rallis India Ltd. | 0.4068 | 9179514 | 183.3424 |
| Domestic Equities | The Ramco Cements Ltd. | 0.3953 | 2106875 | 178.1468 |
| Domestic Equities | ACC Ltd. | 0.3856 | 1443171 | 173.7722 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3282 | 648536 | 147.9116 |
| Domestic Equities | G R Infra projects Ltd. | 0.3208 | 1805754 | 144.5687 |
| Domestic Equities | WENDT (India) Ltd. | 0.3083 | 166363 | 138.9381 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.3072 | 2018414 | 138.4430 |
| Domestic Equities | Disa India Ltd. | 0.3002 | 114711 | 135.3131 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2653 | 11172975 | 119.5508 |
| Domestic Equities | Timken India Ltd. | 0.2521 | 362333 | 113.6276 |
| Domestic Equities | Syngene International Ltd. | 0.2312 | 2852228 | 104.1919 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.2111 | 229555 | 95.1276 |
| Domestic Equities | HCL Technologies Ltd. | 0.2091 | 766100 | 94.2303 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1849 | 498353 | 83.3246 |
| Domestic Equities | V-Guard Industries Ltd. | 0.1780 | 2706470 | 80.2333 |
| Domestic Equities | Sanofi India Ltd. | 0.1706 | 251576 | 76.9068 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1147 | 9934596 | 51.6996 |
| Domestic Equities | Bank of India | 0.0950 | 3286400 | 42.8021 |
| Domestic Equities | Greenply Industries Ltd. | 0.0899 | 1350179 | 40.4986 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.0800 | 10586727 | 36.0690 |
| Domestic Equities | Automotive Axles Ltd. | 0.0757 | 200000 | 34.1300 |
| Domestic Equities | Sula Vineyards Ltd. | 0.0602 | 2036417 | 27.1454 |
| Domestic Equities | NMDC Steel Ltd. | 0.0239 | 2606407 | 10.7697 |
| Total | | 88.5323 | | 39899.2969 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.3968 | | 2882.8574 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0447 | | 20.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5321 | | -239.8098 |
| Total | | 5.9093 | | 2663.1876 |
| Treasury Bills | 364 DAY T-BILL 06.11.26 | 0.9381 | 42500000 | 422.7981 |
| Treasury Bills | 91 DAY T-BILL 19.11.26 | 0.6609 | 30000000 | 297.8625 |
| Treasury Bills | 91 DAY T-BILL 31.12.26 | 0.4378 | 20000000 | 197.2950 |
| Treasury Bills | 182 DAY T-BILL 05.11.26 | 0.1656 | 7500000 | 74.6222 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0330 | 1500000 | 14.8931 |
| Total | | 2.2355 | | 1007.4709 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.3205 | 1079430 | 595.1194 |
| Overseas Equities | Epam Systems Inc | 1.0493 | 454663 | 472.8831 |
| Total | | 2.3698 | | 1068.0025 |
| Derivatives-Call Options | Tata Steel Ltd. (CALL Option) | -0.0015 | -1831500 | -0.6868 |
| Derivatives-Call Options | HDFC Bank Ltd. (CALL Option) | -0.0121 | -7859150 | -5.4621 |
| Derivatives-Call Options | Tech Mahindra Ltd. (CALL Option) | -0.0163 | -1588200 | -7.3454 |
| Derivatives-Call Options | Kotak Mahindra Bank Ltd. (CALL Option) | -0.0307 | -10208000 | -13.8318 |
| Total | | -0.0606 | | -27.3261 |
| REITs & InvITs | Embassy Office Parks Reit | 1.0138 | 10516950 | 456.8773 |
| Total | | 1.0138 | | 456.8773 |