| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.2743 | 11100000 | 786.6570 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.5792 | 15000000 | 625.5000 |
| Domestic Equities | Reliance Industries Limited | 6.2426 | 5000000 | 593.5000 |
| Domestic Equities | ICICI Bank Limited | 4.1706 | 3000000 | 396.5100 |
| Domestic Equities | Tata Consultancy Services Limited | 3.6667 | 1700000 | 348.6020 |
| Domestic Equities | Axis Bank Limited | 3.4818 | 2700000 | 331.0200 |
| Domestic Equities | Infosys Limited | 3.2414 | 3100000 | 308.1710 |
| Domestic Equities | ITC Limited | 2.6255 | 9500000 | 249.6125 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.4670 | 4500000 | 234.5400 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4545 | 195000 | 233.3565 |
| Domestic Equities | Bharti Airtel Limited | 2.3101 | 1250000 | 219.6250 |
| Domestic Equities | Larsen & Toubro Limited | 2.1752 | 550000 | 206.8000 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.1375 | 9000000 | 203.2200 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.1323 | 1275000 | 202.7250 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0751 | 1600000 | 197.2800 |
| Domestic Equities | Jindal Steel Limited | 1.9100 | 1600000 | 181.5840 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.8793 | 5500000 | 178.6675 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.6807 | 3600000 | 159.7860 |
| Domestic Equities | IDFC First Bank Limited | 1.6276 | 19000000 | 154.7360 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5828 | 900000 | 150.4800 |
| Domestic Equities | Hindustan UNILever Limited | 1.4824 | 750000 | 140.9325 |
| Domestic Equities | Sterlite Technologies Limited | 1.3877 | 1450000 | 131.9355 |
| Domestic Equities | V-Mart Retail Limited | 1.3873 | 1750000 | 131.8975 |
| Domestic Equities | Avenue Supermarts Limited | 1.2995 | 325000 | 123.5455 |
| Domestic Equities | Bajaj Finserv Limited | 1.2745 | 700000 | 121.1700 |
| Domestic Equities | Cipla Limited | 1.2742 | 900000 | 121.1400 |
| Domestic Equities | Hero MotoCorp Limited | 1.2403 | 225000 | 117.9225 |
| Domestic Equities | United Spirits Limited | 1.1376 | 798772 | 108.1537 |
| Domestic Equities | AWL Agri Business Limited | 1.1213 | 6000000 | 106.6080 |
| Domestic Equities | NTPC Limited | 1.0184 | 3000000 | 96.8250 |
| Domestic Equities | Emami Limited | 0.9967 | 2500000 | 94.7625 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8999 | 4100000 | 85.5547 |
| Domestic Equities | Info Edge (India) Limited | 0.8979 | 700000 | 85.3650 |
| Domestic Equities | The Ramco Cements Limited | 0.8894 | 1000000 | 84.5550 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.8869 | 1900000 | 84.3220 |
| Domestic Equities | United Breweries Limited | 0.8040 | 660000 | 76.4346 |
| Domestic Equities | Mas Financial Services Limited | 0.7434 | 2500000 | 70.6750 |
| Domestic Equities | Engineers India Limited | 0.7164 | 2200000 | 68.1120 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7137 | 400000 | 67.8560 |
| Domestic Equities | Petronet LNG Limited | 0.6883 | 2300000 | 65.4350 |
| Domestic Equities | Dalmia Bharat Limited | 0.6641 | 375000 | 63.1388 |
| Domestic Equities | Bayer Cropscience Limited | 0.6563 | 172000 | 62.3947 |
| Domestic Equities | VRL Logistics Limited | 0.6495 | 2150496 | 61.7515 |
| Domestic Equities | Finolex Industries Limited | 0.6214 | 3900000 | 59.0772 |
| Domestic Equities | Sobha Limited | 0.5980 | 465370 | 56.8496 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5764 | 1200000 | 54.8040 |
| Domestic Equities | RHI Magnesita India Limited | 0.5761 | 1423126 | 54.7690 |
| Domestic Equities | Dabur India Limited | 0.5597 | 1400000 | 53.2140 |
| Domestic Equities | GAIL (India) Limited | 0.5382 | 3000000 | 51.1650 |
| Domestic Equities | Greenpanel Industries Limited | 0.5228 | 3100000 | 49.6992 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.4982 | 235000 | 47.3643 |
| Domestic Equities | Maharashtra Seamless Limited | 0.4461 | 575000 | 42.4149 |
| Domestic Equities | KEC International Limited | 0.4365 | 1100000 | 41.4975 |
| Domestic Equities | Syngene International Limited | 0.4227 | 1100000 | 40.1830 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4158 | 1700000 | 39.5301 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.3909 | 900000 | 37.1610 |
| Domestic Equities | Rallis India Limited | 0.3151 | 1500000 | 29.9595 |
| Domestic Equities | Whirlpool of India Limited | 0.2809 | 300000 | 26.7075 |
| Domestic Equities | Exide Industries Limited | 0.2604 | 600000 | 24.7560 |
| Domestic Equities | Deepak Nitrite Limited | 0.2414 | 150000 | 22.9470 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2185 | 500000 | 20.7750 |
| Domestic Equities | Graphite India Limited | 0.2011 | 250000 | 19.1200 |
| Total | | 93.6642 | | 8904.8533 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011026 | 5.7230 | | 544.0970 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1960 | | 18.6317 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.6114 | | -153.2018 |
| Total | | 4.3075 | | 409.5269 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.5157 | 5000000 | 49.0269 |
| Total | | 0.5157 | | 49.0269 |
| Derivatives-Futures | Coal India Limited October 2026 Future | 1.5126 | 3375000 | 143.8088 |
| Total | | 1.5126 | | 143.8088 |