| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 6.3755 | 8993067 | 1475.7623 |
| Domestic Equities | HDFC Bank Ltd. | 6.0016 | 14949960 | 1389.2250 |
| Domestic Equities | ICICI Bank Ltd. | 5.8210 | 9943955 | 1347.4059 |
| Domestic Equities | Axis Bank Ltd. | 5.1427 | 8686500 | 1190.3980 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.4101 | 2596034 | 1020.8384 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8035 | 603058 | 880.4044 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8022 | 4470500 | 880.1073 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.5318 | 20037500 | 817.5300 |
| Domestic Equities | Tata Steel Ltd. | 3.0370 | 36400000 | 702.9932 |
| Domestic Equities | Eicher Motors Ltd. | 3.0062 | 977000 | 695.8683 |
| Domestic Equities | Reliance Industries Ltd. | 2.9549 | 4901667 | 683.9786 |
| Domestic Equities | Muthoot Finance Ltd. | 2.2849 | 1381107 | 528.9087 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2800 | 5675850 | 527.7689 |
| Domestic Equities | Ashok Leyland Ltd. | 1.9969 | 23500000 | 462.2215 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.9095 | 12710062 | 441.9924 |
| Domestic Equities | Max Financial Services Ltd. | 1.8902 | 2711600 | 437.5438 |
| Domestic Equities | Coal India Ltd. | 1.6048 | 8428341 | 371.4791 |
| Domestic Equities | JSW Steel Ltd. | 1.5687 | 2990000 | 363.1056 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5603 | 1052404 | 361.1640 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4836 | 3567600 | 343.4172 |
| Domestic Equities | Jindal Steel Ltd. | 1.3840 | 2830000 | 320.3560 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.3647 | 1936032 | 315.8830 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3437 | 4255000 | 311.0405 |
| Domestic Equities | Shriram Finance Ltd. | 1.3028 | 2956600 | 301.5732 |
| Domestic Equities | Swiggy Ltd. | 1.1776 | 8800000 | 272.5800 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1676 | 1489863 | 270.2760 |
| Domestic Equities | Biocon Ltd. | 1.1071 | 6986253 | 256.2558 |
| Domestic Equities | Asian Paints Ltd. | 0.9704 | 925000 | 224.6178 |
| Domestic Equities | AIA Engineering Ltd. | 0.9391 | 544951 | 217.3810 |
| Domestic Equities | Star Cement Ltd. | 0.9347 | 9835227 | 216.3553 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9290 | 1347900 | 215.0305 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9259 | 3365186 | 214.3119 |
| Domestic Equities | Cummins India Ltd. | 0.9136 | 514244 | 211.4828 |
| Domestic Equities | Aavas Financiers Ltd. | 0.8981 | 1422673 | 207.8952 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.8536 | 1268633 | 197.5896 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.8408 | 7066720 | 194.6175 |
| Domestic Equities | United Breweries Ltd. | 0.8196 | 1291895 | 189.7148 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8054 | 3750590 | 186.4231 |
| Domestic Equities | VIP Industries Ltd. | 0.7839 | 4836000 | 181.4467 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.7694 | 2950000 | 178.1063 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 0.6398 | 345821 | 148.1023 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6136 | 1802000 | 142.0427 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5668 | 2646570 | 131.2037 |
| Domestic Equities | Manappuram Finance Ltd. | 0.5534 | 4500000 | 128.0925 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5322 | 3500000 | 123.1825 |
| Domestic Equities | Eternal Ltd. | 0.4852 | 4105000 | 112.3128 |
| Domestic Equities | Power Mech Projects Ltd. | 0.4570 | 510000 | 105.7944 |
| Domestic Equities | Pine Labs Ltd. | 0.4567 | 4634666 | 105.7214 |
| Domestic Equities | G R Infra projects Ltd. | 0.4320 | 1037000 | 100.0031 |
| Domestic Equities | JSW Cement Ltd. | 0.4307 | 8730638 | 99.7039 |
| Domestic Equities | Berger Paints India Ltd. | 0.3960 | 1980000 | 91.6542 |
| Domestic Equities | Tata Communications Ltd. | 0.3420 | 504040 | 79.1595 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3345 | 1094652 | 77.4357 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2771 | 61400 | 64.1384 |
| Domestic Equities | Timken India Ltd. | 0.2732 | 215000 | 63.2444 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2667 | 400000 | 61.7360 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2277 | 1347099 | 52.6985 |
| Domestic Equities | Sheela Foam Ltd. | 0.2143 | 955748 | 49.6129 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1519 | 2773197 | 35.1614 |
| Domestic Equities | Thermax Ltd. | 0.1184 | 95195 | 27.3971 |
| Domestic Equities | Page Industries Ltd. | 0.0270 | 1894 | 6.2493 |
| Domestic Equities | LG Electronics India Ltd. | 0.0237 | 37433 | 5.4750 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.0198 | 87618 | 4.5750 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0023 | 1141 | 0.5245 |
| Domestic Equities | CCL Products (India) Ltd. | 0.0021 | 4929 | 0.4784 |
| Total | | 92.5402 | | 21420.7492 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6938 | | 1086.5025 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.2318 | | 53.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3666 | | -84.8558 |
| Total | | 4.5590 | | 1055.2967 |
| Treasury Bills | 91 DAY T-BILL 23.04.26 | 0.4269 | 10000000 | 98.8109 |
| Treasury Bills | 182 DAY T-BILL 16.04.26 | 0.2136 | 5000000 | 49.4534 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1240 | 3000000 | 28.7003 |
| Total | | 0.7645 | | 176.9646 |
| Overseas Equities | Nvidia Corporation | 1.0775 | 142000 | 249.4162 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.0588 | 325000 | 245.0882 |
| Total | | 2.1363 | | 494.5044 |
