| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.9839 | 22000000 | 2216.7200 |
| Domestic Equities | Reliance Industries Ltd. | 3.2159 | 7600000 | 1191.3000 |
| Domestic Equities | Axis Bank Ltd. | 3.1781 | 9200000 | 1177.3240 |
| Domestic Equities | State Bank of India | 3.0392 | 11500000 | 1125.8500 |
| Domestic Equities | Asian Paints Ltd. | 2.9827 | 3844000 | 1104.9194 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.7564 | 3820000 | 1021.0860 |
| Domestic Equities | Berger Paints India Ltd. | 2.5946 | 17023856 | 961.1669 |
| Domestic Equities | Bharat Forge Ltd. | 2.5158 | 6500000 | 931.9700 |
| Domestic Equities | Ashok Leyland Ltd. | 2.3024 | 53940000 | 852.8993 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.2662 | 1476712 | 839.5108 |
| Domestic Equities | Abbott India Ltd. | 2.2316 | 274878 | 826.6956 |
| Domestic Equities | ICICI Bank Ltd. | 2.1909 | 5843873 | 811.5971 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.1524 | 6500000 | 797.3550 |
| Domestic Equities | Shree Cement Ltd. | 2.0667 | 290000 | 765.6000 |
| Domestic Equities | Jindal Steel Ltd. | 2.0078 | 7121675 | 743.7877 |
| Domestic Equities | Tata Motors Ltd. | 1.9004 | 20000000 | 704.0000 |
| Domestic Equities | LTIMindtree Ltd. | 1.8755 | 1139600 | 694.7571 |
| Domestic Equities | Torrent Power Ltd. | 1.7955 | 5060000 | 665.1370 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.5750 | 2526981 | 583.4546 |
| Domestic Equities | Infosys Ltd. | 1.5618 | 3708495 | 578.5623 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5373 | 1520950 | 569.4741 |
| Domestic Equities | Indus Towers Ltd. | 1.5281 | 14114908 | 566.0784 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.5142 | 20984815 | 560.9451 |
| Domestic Equities | Gland Pharma Ltd. | 1.5057 | 3170000 | 557.7932 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.4963 | 9215000 | 554.2823 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4621 | 6700000 | 541.6280 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4535 | 4700000 | 538.4320 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4512 | 830000 | 537.5910 |
| Domestic Equities | United Breweries Ltd. | 1.4056 | 3080000 | 520.7048 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3317 | 2000000 | 493.3200 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2908 | 1175000 | 478.1780 |
| Domestic Equities | Page Industries Ltd. | 1.2562 | 121443 | 465.3696 |
| Domestic Equities | UNO Minda Ltd. | 1.2380 | 3509432 | 458.6126 |
| Domestic Equities | Bank of Baroda | 1.2003 | 15343850 | 444.6648 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.1860 | 4700000 | 439.3325 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1525 | 9331762 | 426.9281 |
| Domestic Equities | AIA Engineering Ltd. | 1.0995 | 1054511 | 407.3154 |
| Domestic Equities | Laurus Labs Ltd. | 1.0579 | 3800000 | 391.9130 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0303 | 289060 | 381.6748 |
| Domestic Equities | Biocon Ltd. | 1.0298 | 9576988 | 381.4993 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.9920 | 2000000 | 367.5000 |
| Domestic Equities | Emami Ltd. | 0.9308 | 6500000 | 344.8250 |
| Domestic Equities | Tata Steel Ltd. | 0.9068 | 20000000 | 335.9200 |
| Domestic Equities | Delhivery Ltd. | 0.8595 | 7470500 | 318.3927 |
| Domestic Equities | Punjab National Bank | 0.7797 | 23200000 | 288.8400 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7139 | 1432535 | 264.4746 |
| Domestic Equities | ACC Ltd. | 0.6786 | 1358440 | 251.3929 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6645 | 18245700 | 246.1527 |
| Domestic Equities | G R Infra projects Ltd. | 0.6570 | 2264279 | 243.3873 |
| Domestic Equities | LG Electronics India Ltd. | 0.6291 | 1404390 | 233.0304 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.6215 | 616702 | 230.2457 |
| Domestic Equities | Canara Bank | 0.6134 | 14991451 | 227.2404 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5889 | 61631 | 218.1429 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5825 | 8300000 | 215.7834 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5762 | 2000000 | 213.4400 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.5428 | 1912000 | 201.0850 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5393 | 5604494 | 199.7722 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.5355 | 650000 | 198.3670 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5194 | 1854728 | 192.4280 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4833 | 5000000 | 179.0250 |
| Domestic Equities | Timken India Ltd. | 0.4768 | 560000 | 176.6464 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4474 | 4049449 | 165.7237 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.4098 | 700000 | 151.8020 |
| Domestic Equities | Bank of India | 0.3972 | 10000000 | 147.1400 |
| Domestic Equities | Blue Star Ltd. | 0.3812 | 800000 | 141.2320 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3698 | 30000000 | 136.9800 |
| Domestic Equities | Angel One Ltd. | 0.3649 | 500000 | 135.1900 |
| Domestic Equities | Dabur India Ltd. | 0.3492 | 2500000 | 129.3500 |
| Domestic Equities | MRF Ltd. | 0.2943 | 7152 | 109.0108 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.2840 | 935051 | 105.2213 |
| Domestic Equities | Wipro Ltd. | 0.2694 | 4000000 | 99.8120 |
| Domestic Equities | Tube Investments of India Ltd. | 0.2460 | 327306 | 91.1351 |
| Domestic Equities | Sheela Foam Ltd. | 0.2333 | 1440401 | 86.4313 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.2305 | 930776 | 85.3708 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.1799 | 4210285 | 66.6362 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1090 | 1387886 | 40.3667 |
| Domestic Equities | Persistent Systems Ltd. | 0.0680 | 39624 | 25.1731 |
| Domestic Equities | Gayatri Bioorganics Ltd. | 0.0015 | 452200 | 0.5490 |
| Domestic Equities | Padmini Technologies Ltd. | 0.0000 | 250 | 0.0000 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 81000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 500000 | 0.0000 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1682520 | 0.0000 |
| Total | | 94.9468 | | 35172.6454 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9778 | | 1473.5570 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0545 | | 20.2014 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0054 | | 2.0000 |
| Total | | 4.0377 | | 1495.7584 |
| Treasury Bills | 182 DAY T-BILL 27.02.26 | 0.2665 | 10000000 | 98.7309 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0897 | 3500000 | 33.2311 |
| Total | | 0.3562 | | 131.9620 |
| Overseas Equities | Epam Systems Inc | 0.6593 | 146000 | 244.2320 |
| Total | | 0.6593 | | 244.2320 |
