| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.1194 | 32850000 | 4451.1750 |
| Domestic Equities | HDFC Bank Ltd. | 6.8989 | 40700000 | 3782.0475 |
| Domestic Equities | Reliance Industries Ltd. | 6.2361 | 24500000 | 3418.7300 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.3080 | 7400000 | 2909.9020 |
| Domestic Equities | Infosys Ltd. | 4.0165 | 13417914 | 2201.8797 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.8669 | 29000000 | 2119.9000 |
| Domestic Equities | State Bank of India | 3.7540 | 19106000 | 2058.0028 |
| Domestic Equities | Asian Paints Ltd. | 3.6765 | 8300000 | 2015.4890 |
| Domestic Equities | Axis Bank Ltd. | 3.4372 | 13750000 | 1884.3000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.4235 | 46000000 | 1876.8000 |
| Domestic Equities | Tata Motors Ltd. | 3.1781 | 38000000 | 1742.3000 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.0152 | 2731710 | 1652.9577 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6215 | 7300000 | 1437.1510 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.3683 | 115000000 | 1298.3500 |
| Domestic Equities | Varun Beverages Ltd. | 2.1060 | 24500000 | 1154.5625 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.0729 | 3080000 | 1136.3660 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0667 | 6500000 | 1133.0150 |
| Domestic Equities | Eternal Ltd. | 2.0475 | 41025877 | 1122.4680 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9868 | 4590000 | 1089.2070 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.9643 | 6600000 | 1076.8560 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9318 | 11001605 | 1059.0145 |
| Domestic Equities | Page Industries Ltd. | 1.9079 | 317000 | 1045.9415 |
| Domestic Equities | Shree Cement Ltd. | 1.8705 | 380000 | 1025.4300 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.8567 | 3424192 | 1017.8753 |
| Domestic Equities | Britannia Industries Ltd. | 1.6570 | 1550000 | 908.3775 |
| Domestic Equities | Tata Steel Ltd. | 1.6558 | 47000000 | 907.7110 |
| Domestic Equities | Mankind Pharma Ltd. | 1.5780 | 4072930 | 865.0903 |
| Domestic Equities | Thermax Ltd. | 1.5224 | 2900000 | 834.6200 |
| Domestic Equities | Eicher Motors Ltd. | 1.4291 | 1100000 | 783.4750 |
| Domestic Equities | Vedanta Ltd. | 1.3068 | 10511424 | 716.4061 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1758 | 10121950 | 644.6164 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.0242 | 20300000 | 561.4980 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9043 | 10000000 | 495.7500 |
| Domestic Equities | GAIL (India) Ltd. | 0.8849 | 29000000 | 485.1410 |
| Domestic Equities | Schaeffler India Ltd. | 0.8687 | 1314870 | 476.2591 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8452 | 2554097 | 463.3387 |
| Domestic Equities | PI Industries Ltd. | 0.6589 | 1130500 | 361.2400 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5204 | 66096342 | 285.2718 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.3928 | 791489 | 215.3562 |
| Domestic Equities | SKF India Ltd. | 0.2440 | 791489 | 133.7616 |
| Domestic Equities | Cipla Ltd. | 0.1761 | 729000 | 96.5196 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0676 | 1016047 | 37.0349 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0337 | 4590000 | 18.4518 |
| Total | | 96.6770 | | 52999.6395 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1082 | | 1155.7202 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1945 | | 106.6399 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0298 | | 16.3500 |
| Total | | 2.3325 | | 1278.7101 |
| Treasury Bills | 91 DAY T-BILL 27.03.26 | 0.6335 | 35000000 | 347.2963 |
| Treasury Bills | 91 DAY T-BILL 19.02.26 | 0.2348 | 12903600 | 128.7122 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1222 | 7000000 | 66.9675 |
| Total | | 0.9904 | | 542.9760 |
