| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.0329 | 18779308 | 1892.2031 |
| Domestic Equities | ICICI Bank Ltd. | 5.8628 | 9943955 | 1381.0165 |
| Domestic Equities | Infosys Ltd. | 5.4209 | 8184913 | 1276.9283 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.4850 | 2596034 | 1056.4820 |
| Domestic Equities | Reliance Industries Ltd. | 4.2985 | 6459540 | 1012.5329 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0706 | 603058 | 958.8622 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9885 | 4470500 | 939.5203 |
| Domestic Equities | Bajaj Finance Ltd. | 3.6186 | 8215850 | 852.3944 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.6142 | 4007500 | 851.3533 |
| Domestic Equities | Eicher Motors Ltd. | 2.9255 | 977000 | 689.1270 |
| Domestic Equities | Axis Bank Ltd. | 2.8147 | 5181000 | 663.0126 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.7012 | 1078166 | 636.2797 |
| Domestic Equities | Tata Steel Ltd. | 2.5954 | 36400000 | 611.3744 |
| Domestic Equities | Muthoot Finance Ltd. | 2.1953 | 1381107 | 517.1141 |
| Domestic Equities | Max Financial Services Ltd. | 1.9594 | 2711600 | 461.5414 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.9233 | 12710062 | 453.0502 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6787 | 1052404 | 395.4198 |
| Domestic Equities | Ashok Leyland Ltd. | 1.5775 | 23500000 | 371.5820 |
| Domestic Equities | JSW Steel Ltd. | 1.4728 | 2990000 | 346.9297 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.4268 | 1936032 | 336.0952 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3806 | 4255000 | 325.2097 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.2463 | 1489863 | 293.5775 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2244 | 3567600 | 288.4048 |
| Domestic Equities | Asian Paints Ltd. | 1.1287 | 925000 | 265.8820 |
| Domestic Equities | Indus Towers Ltd. | 1.1275 | 6622203 | 265.5835 |
| Domestic Equities | Jindal Steel Ltd. | 1.1084 | 2500000 | 261.1000 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0481 | 1347900 | 246.8814 |
| Domestic Equities | Eternal Ltd. | 1.0460 | 8210000 | 246.3821 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9577 | 3750590 | 225.5980 |
| Domestic Equities | Star Cement Ltd. | 0.9411 | 9835227 | 221.6860 |
| Domestic Equities | Aavas Financiers Ltd. | 0.9340 | 1422673 | 220.0164 |
| Domestic Equities | United Breweries Ltd. | 0.9272 | 1291895 | 218.4078 |
| Domestic Equities | AIA Engineering Ltd. | 0.8936 | 544951 | 210.4928 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.8580 | 2950000 | 202.1045 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.8373 | 7066720 | 197.2322 |
| Domestic Equities | VIP Industries Ltd. | 0.7740 | 4836000 | 182.3172 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7587 | 122400 | 178.7162 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6555 | 1802000 | 154.4044 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 0.6422 | 345821 | 151.2822 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5750 | 2646570 | 135.4382 |
| Domestic Equities | Grasim Industries Ltd. | 0.5601 | 481650 | 131.9432 |
| Domestic Equities | Cummins India Ltd. | 0.5538 | 291244 | 130.4569 |
| Domestic Equities | Manappuram Finance Ltd. | 0.5444 | 4500000 | 128.2275 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5116 | 3500000 | 120.5050 |
| Domestic Equities | Pine Labs Ltd. | 0.4914 | 4634666 | 115.7554 |
| Domestic Equities | Berger Paints India Ltd. | 0.4746 | 1980000 | 111.7908 |
| Domestic Equities | G R Infra projects Ltd. | 0.4732 | 1037000 | 111.4671 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4731 | 8000000 | 111.4320 |
| Domestic Equities | JSW Cement Ltd. | 0.4253 | 8730638 | 100.1753 |
| Domestic Equities | Tata Communications Ltd. | 0.3884 | 504040 | 91.4933 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3565 | 1094652 | 83.9817 |
| Domestic Equities | Timken India Ltd. | 0.2879 | 215000 | 67.8196 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2642 | 400000 | 62.2240 |
| Domestic Equities | Sheela Foam Ltd. | 0.2435 | 955748 | 57.3497 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2340 | 1347099 | 55.1300 |
| Domestic Equities | Thermax Ltd. | 0.1180 | 95195 | 27.7979 |
| Domestic Equities | Page Industries Ltd. | 0.0680 | 4177 | 16.0063 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.0291 | 40574 | 6.8517 |
| Domestic Equities | LG Electronics India Ltd. | 0.0264 | 37433 | 6.2113 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.0180 | 87618 | 4.2403 |
| Domestic Equities | CCL Products (India) Ltd. | 0.0021 | 4929 | 0.4971 |
| Total | | 92.2703 | | 21734.8921 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4667 | | 1052.1591 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0719 | | 16.9341 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0155 | | 3.6500 |
| Total | | 4.5541 | | 1072.7432 |
| Treasury Bills | 182 DAY T-BILL 22.01.26 | 0.2106 | 5000000 | 49.6197 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1209 | 3000000 | 28.4838 |
| Total | | 0.3316 | | 78.1035 |
| Overseas Equities | Microsoft Corporation | 1.0725 | 57400 | 252.6352 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 0.9591 | 325000 | 225.9271 |
| Overseas Equities | Epam Systems Inc | 0.8124 | 114400 | 191.3708 |
| Total | | 2.8440 | | 669.9331 |
