| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.1779 | 40449258 | 4075.6672 |
| Domestic Equities | Reliance Industries Ltd. | 6.2016 | 19717567 | 3090.7286 |
| Domestic Equities | Punjab National Bank | 2.8293 | 113256586 | 1410.0445 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7306 | 6405768 | 1360.8414 |
| Domestic Equities | ITC Ltd. | 2.5157 | 31014741 | 1253.7709 |
| Domestic Equities | Tata Steel Ltd. | 2.4962 | 74067300 | 1244.0344 |
| Domestic Equities | Biocon Ltd. | 2.3026 | 28807465 | 1147.5454 |
| Domestic Equities | Indus Towers Ltd. | 2.0349 | 25286692 | 1014.1228 |
| Domestic Equities | Dabur India Ltd. | 1.9566 | 18846663 | 975.1263 |
| Domestic Equities | GAIL (India) Ltd. | 1.8371 | 51993788 | 915.5586 |
| Domestic Equities | Torrent Power Ltd. | 1.7098 | 6482410 | 852.1128 |
| Domestic Equities | ICICI Bank Ltd. | 1.4718 | 5281550 | 733.5017 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.4711 | 19717172 | 733.1830 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3292 | 3152051 | 662.4350 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3009 | 8020000 | 648.3368 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2745 | 4186409 | 635.2038 |
| Domestic Equities | Axis Bank Ltd. | 1.2593 | 4904255 | 627.5975 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2553 | 393463 | 625.6062 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.2284 | 9199605 | 612.1877 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1901 | 22188917 | 593.1319 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1867 | 651816 | 591.4252 |
| Domestic Equities | Cipla Ltd. | 1.1789 | 3836985 | 587.5575 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1700 | 36049578 | 583.1019 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1664 | 23896662 | 581.2863 |
| Domestic Equities | HCL Technologies Ltd. | 1.1492 | 3526100 | 572.7092 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1453 | 1004007 | 570.7780 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0974 | 8824999 | 546.9293 |
| Domestic Equities | State Bank of India | 0.9823 | 5000519 | 489.5508 |
| Domestic Equities | Petronet LNG Ltd. | 0.9532 | 17474315 | 475.0393 |
| Domestic Equities | Asian Paints Ltd. | 0.9473 | 1642500 | 472.1202 |
| Domestic Equities | Infosys Ltd. | 0.9199 | 2938596 | 458.4504 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8873 | 12394339 | 442.2300 |
| Domestic Equities | Tata Motors Ltd. | 0.8754 | 12394339 | 436.2807 |
| Domestic Equities | Whirlpool of India Ltd. | 0.8691 | 4040000 | 433.1284 |
| Domestic Equities | United Spirits Ltd. | 0.8555 | 2937085 | 426.3473 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8207 | 1005000 | 408.9948 |
| Domestic Equities | Wipro Ltd. | 0.7510 | 15000000 | 374.2950 |
| Domestic Equities | CESC Ltd. | 0.7475 | 21853430 | 372.5573 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7001 | 30000000 | 348.9300 |
| Domestic Equities | Grasim Industries Ltd. | 0.6132 | 1115585 | 305.6034 |
| Domestic Equities | Delhivery Ltd. | 0.6120 | 7156013 | 304.9893 |
| Domestic Equities | Mankind Pharma Ltd. | 0.5998 | 1328039 | 298.9416 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5987 | 8370435 | 298.3642 |
| Domestic Equities | Life Insurance Corporation of India | 0.5566 | 3101220 | 277.3886 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5560 | 448770 | 277.0930 |
| Domestic Equities | ACC Ltd. | 0.5359 | 1443171 | 267.0732 |
| Domestic Equities | Rallis India Ltd. | 0.4856 | 9179514 | 242.0179 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4599 | 15242793 | 229.1906 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4386 | 2106875 | 218.5883 |
| Domestic Equities | Ashiana Housing Ltd. | 0.4337 | 7189147 | 216.1417 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4262 | 33102195 | 212.3837 |
| Domestic Equities | NMDC Ltd. | 0.4233 | 28539000 | 210.9603 |
| Domestic Equities | Lupin Ltd. | 0.4157 | 995000 | 207.1789 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4085 | 1886132 | 203.6079 |
| Domestic Equities | G R Infra projects Ltd. | 0.3895 | 1805754 | 194.1005 |
| Domestic Equities | Bank of India | 0.3521 | 11926429 | 175.4855 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3478 | 648536 | 173.3537 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3123 | 11172975 | 155.6284 |
| Domestic Equities | Disa India Ltd. | 0.2931 | 114711 | 146.0506 |
| Domestic Equities | Gland Pharma Ltd. | 0.2871 | 813026 | 143.0601 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.2819 | 1248272 | 140.4680 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2797 | 10333817 | 139.4135 |
| Domestic Equities | Prism Johnson Ltd. | 0.2627 | 9594645 | 130.9189 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2487 | 796647 | 123.9264 |
| Domestic Equities | Timken India Ltd. | 0.2293 | 362333 | 114.2943 |
| Domestic Equities | Sanofi India Ltd. | 0.2215 | 251576 | 110.3840 |
| Domestic Equities | WENDT (India) Ltd. | 0.1880 | 116363 | 93.7188 |
| Domestic Equities | V-Guard Industries Ltd. | 0.1870 | 2706470 | 93.1838 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.1720 | 229555 | 85.7044 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1546 | 898953 | 77.0268 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1268 | 515000 | 63.1751 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1173 | 9934596 | 58.4552 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.1072 | 518414 | 53.4433 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.0970 | 10586727 | 48.3390 |
| Domestic Equities | Sula Vineyards Ltd. | 0.0955 | 2036417 | 47.5911 |
| Domestic Equities | Greenply Industries Ltd. | 0.0765 | 1350179 | 38.1358 |
| Domestic Equities | Automotive Axles Ltd. | 0.0719 | 200000 | 35.8160 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0572 | 371779 | 28.5229 |
| Domestic Equities | NMDC Steel Ltd. | 0.0219 | 2606407 | 10.9130 |
| Total | | 77.5181 | | 38633.0798 |
| Corporate Debt | Small Industries Development Bank of India | 0.6831 | 33500 | 340.4488 |
| Corporate Debt | Small Industries Development Bank of India | 0.5607 | 27500 | 279.4605 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3369 | 16500 | 167.9226 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2645 | 13000 | 131.7973 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2007 | 1000 | 100.0426 |
| Total | | 2.0460 | | 1019.6718 |
| Cash & Cash Equivalents and Net Assets | TREPS | 14.4867 | | 7219.8048 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0404 | | 20.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0326 | | -16.2243 |
| Total | | 14.4945 | | 7223.7205 |
| Treasury Bills | 364 DAY T-BILL 15.10.26 | 0.5744 | 30000000 | 286.2576 |
| Treasury Bills | 91 DAY T-BILL 08.01.26 | 0.4988 | 25000000 | 248.6070 |
| Treasury Bills | 364 DAY T-BILL 04.12.25 | 0.4011 | 20000000 | 199.9130 |
| Treasury Bills | 91 DAY T-BILL 02.01.26 | 0.3994 | 20000000 | 199.0662 |
| Treasury Bills | 364 DAY T-BILL 08.10.26 | 0.3833 | 20000000 | 191.0310 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1715 | 9000000 | 85.4513 |
| Total | | 2.4285 | | 1210.3261 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.5056 | 1079430 | 750.3768 |
| Overseas Equities | Epam Systems Inc | 1.1065 | 329663 | 551.4674 |
| Total | | 2.6122 | | 1301.8442 |
| REITs & InvITs | Embassy Office Parks Reit | 0.9007 | 10516950 | 448.8739 |
| Total | | 0.9007 | | 448.8739 |
