| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 3.7353 | 30000000 | 872.5500 |
| Domestic Equities | Torrent Power Ltd. | 3.6577 | 6500000 | 854.4250 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 3.5817 | 22500000 | 836.6625 |
| Domestic Equities | CRISIL Ltd. | 3.1247 | 1650000 | 729.9105 |
| Domestic Equities | Sundaram Finance Ltd. | 3.0162 | 1490000 | 704.5614 |
| Domestic Equities | The Federal Bank Ltd. | 2.9812 | 27000000 | 696.3840 |
| Domestic Equities | AIA Engineering Ltd. | 2.9764 | 1800000 | 695.2680 |
| Domestic Equities | Bharat Forge Ltd. | 2.7621 | 4500000 | 645.2100 |
| Domestic Equities | Shree Cement Ltd. | 2.5429 | 225000 | 594.0000 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.5411 | 22205929 | 593.5867 |
| Domestic Equities | HDB Financial Services Ltd. | 2.4632 | 7500000 | 575.4000 |
| Domestic Equities | Biocon Ltd. | 2.3823 | 13969697 | 556.4829 |
| Domestic Equities | State Bank of India | 2.3051 | 5500000 | 538.4500 |
| Domestic Equities | Schaeffler India Ltd. | 2.3005 | 1378106 | 537.3787 |
| Domestic Equities | BSE Ltd. | 2.2365 | 1800000 | 522.4320 |
| Domestic Equities | Pine Labs Ltd. | 2.1864 | 20449385 | 510.7438 |
| Domestic Equities | Max Financial Services Ltd. | 2.1860 | 3000000 | 510.6300 |
| Domestic Equities | Berger Paints India Ltd. | 2.0651 | 8544000 | 482.3942 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.9698 | 130000 | 460.1350 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.9585 | 10000000 | 457.5000 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.9547 | 100000000 | 456.6000 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.9315 | 7501000 | 451.1852 |
| Domestic Equities | JK Cement Ltd. | 1.9129 | 776046 | 446.8473 |
| Domestic Equities | Oberoi Realty Ltd. | 1.9039 | 2700000 | 444.7440 |
| Domestic Equities | L&T Technology Services Ltd. | 1.9009 | 1000000 | 444.0400 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7766 | 4000000 | 415.0000 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.7634 | 2050000 | 411.9270 |
| Domestic Equities | Indus Towers Ltd. | 1.7169 | 10000000 | 401.0500 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.6981 | 2013000 | 396.6617 |
| Domestic Equities | Grindwell Norton Ltd. | 1.6909 | 2539059 | 394.9760 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.6816 | 8050447 | 392.8216 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6693 | 685892 | 389.9296 |
| Domestic Equities | Page Industries Ltd. | 1.5748 | 96000 | 367.8720 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.5290 | 280000 | 357.1680 |
| Domestic Equities | Thermax Ltd. | 1.5001 | 1200000 | 350.4120 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4870 | 2000000 | 347.3600 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4306 | 3900000 | 334.1715 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.4006 | 3500000 | 327.1625 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.3925 | 1500000 | 325.2900 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.3864 | 3000000 | 323.8500 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.3507 | 3000000 | 315.5100 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.3200 | 1200000 | 308.3400 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.2773 | 3000000 | 298.3650 |
| Domestic Equities | Godrej Properties Ltd. | 1.1768 | 1300000 | 274.8980 |
| Domestic Equities | Asian Paints Ltd. | 1.1075 | 900000 | 258.6960 |
| Domestic Equities | The India Cements Ltd. | 1.0089 | 6000000 | 235.6800 |
| Domestic Equities | Lupin Ltd. | 0.9636 | 1081025 | 225.0910 |
| Domestic Equities | Urban Company Ltd. | 0.6604 | 11640353 | 154.2612 |
| Domestic Equities | PI Industries Ltd. | 0.5814 | 400000 | 135.8240 |
| Domestic Equities | Sanofi India Ltd. | 0.3664 | 195082 | 85.5961 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.0432 | 178816 | 10.0924 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 2562406 | 0.0000 |
| Total | | 96.1300 | | 22455.5268 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2934 | | 769.3117 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0090 | | 2.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1933 | | -45.1439 |
| Total | | 3.1091 | | 726.2678 |
| Treasury Bills | 91 DAY T-BILL 02.01.26 | 0.4261 | 10000000 | 99.5331 |
| Treasury Bills | 91 DAY T-BILL 08.01.26 | 0.2129 | 5000000 | 49.7214 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1219 | 3000000 | 28.4838 |
| Total | | 0.7609 | | 177.7383 |
