| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.4955 | 9791955 | 1230.2612 |
| Domestic Equities | Axis Bank Ltd. | 4.4871 | 7807500 | 1004.5130 |
| Domestic Equities | HDFC Bank Ltd. | 4.2405 | 12749960 | 949.2983 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0420 | 2219697 | 904.8595 |
| Domestic Equities | Bajaj Auto Ltd. | 3.5635 | 762658 | 797.7403 |
| Domestic Equities | Tata Steel Ltd. | 3.3824 | 36400000 | 757.1928 |
| Domestic Equities | NTPC Ltd. | 3.2146 | 18600000 | 719.6340 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.5537 | 4007877 | 571.6836 |
| Domestic Equities | Tata Power Company Ltd. | 2.2433 | 11935541 | 502.1879 |
| Domestic Equities | Max Financial Services Ltd. | 2.2198 | 2968600 | 496.9436 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2098 | 11542000 | 494.6901 |
| Domestic Equities | State Bank of India | 2.1507 | 4992425 | 481.4695 |
| Domestic Equities | Infosys Ltd. | 2.0707 | 3993067 | 463.5551 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0508 | 2551650 | 459.0929 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.9858 | 14912500 | 444.5416 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.9544 | 535109 | 437.5319 |
| Domestic Equities | Reliance Industries Ltd. | 1.9297 | 3269667 | 431.9884 |
| Domestic Equities | Eicher Motors Ltd. | 1.8498 | 577000 | 414.1129 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.8449 | 15562000 | 413.0155 |
| Domestic Equities | Cummins India Ltd. | 1.3509 | 514244 | 302.4269 |
| Domestic Equities | Biocon Ltd. | 1.3377 | 6986253 | 299.4657 |
| Domestic Equities | Shriram Finance Ltd. | 1.2509 | 2956600 | 280.0344 |
| Domestic Equities | NMDC Ltd. | 1.2302 | 31300000 | 275.4087 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.2193 | 7829028 | 272.9591 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1981 | 802357 | 268.2199 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1949 | 1482300 | 267.4959 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1927 | 1489863 | 267.0132 |
| Domestic Equities | Bandhan Bank Ltd. | 1.1854 | 12739859 | 265.3713 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.1473 | 960400 | 256.8398 |
| Domestic Equities | Varun Beverages Ltd. | 1.1203 | 4750000 | 250.8000 |
| Domestic Equities | AIA Engineering Ltd. | 1.0963 | 544951 | 245.4241 |
| Domestic Equities | Pearl Global Industries Ltd. | 1.0448 | 1414523 | 233.8914 |
| Domestic Equities | Swiggy Ltd. | 1.0138 | 8800000 | 226.9520 |
| Domestic Equities | The Federal Bank Ltd. | 1.0090 | 7817267 | 225.8799 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9931 | 5786500 | 222.3173 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9882 | 1209500 | 221.2176 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9737 | 166058 | 217.9843 |
| Domestic Equities | Star Cement Ltd. | 0.9575 | 9835227 | 214.3588 |
| Domestic Equities | Vedanta Ltd. | 0.9453 | 6001637 | 211.6177 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.9232 | 310000 | 206.6770 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9172 | 13210000 | 205.3362 |
| Domestic Equities | Titan Company Ltd. | 0.8956 | 492000 | 200.4851 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.8553 | 1128983 | 191.4755 |
| Domestic Equities | Aavas Financiers Ltd. | 0.8492 | 1415468 | 190.1115 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 0.8455 | 345821 | 189.2817 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.8217 | 7066720 | 183.9467 |
| Domestic Equities | HCL Technologies Ltd. | 0.8196 | 1550000 | 183.4890 |
| Domestic Equities | JSW Energy Ltd. | 0.8151 | 3066667 | 182.4820 |
| Domestic Equities | Carborundum Universal Ltd. | 0.8149 | 1772819 | 182.4319 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7181 | 2646570 | 160.7659 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7162 | 3750590 | 160.3377 |
| Domestic Equities | RBL Bank Ltd. | 0.6992 | 4536875 | 156.5222 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6349 | 4922049 | 142.1242 |
| Domestic Equities | Power Mech Projects Ltd. | 0.6273 | 561554 | 140.4278 |
| Domestic Equities | Timken India Ltd. | 0.5919 | 365000 | 132.5096 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.5626 | 430000 | 125.9427 |
| Domestic Equities | Asian Paints Ltd. | 0.5549 | 465000 | 124.2294 |
| Domestic Equities | CCL Products (India) Ltd. | 0.5304 | 1126846 | 118.7470 |
| Domestic Equities | JSW Cement Ltd. | 0.5056 | 8730638 | 113.1753 |
| Domestic Equities | V-Guard Industries Ltd. | 0.4796 | 3500000 | 107.3625 |
| Domestic Equities | Eternal Ltd. | 0.4595 | 4105000 | 102.8631 |
| Domestic Equities | Berger Paints India Ltd. | 0.4428 | 1980000 | 99.1188 |
| Domestic Equities | VIP Industries Ltd. | 0.4322 | 3231978 | 96.7654 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.4131 | 313000 | 92.4759 |
| Domestic Equities | Grindwell Norton Ltd. | 0.3287 | 400000 | 73.5920 |
| Domestic Equities | Malco Energy Ltd. | 0.3245 | 6001637 | 72.6348 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.3245 | 6001637 | 72.6348 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.3245 | 6001637 | 72.6348 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.3245 | 6001637 | 72.6348 |
| Domestic Equities | Pine Labs Ltd. | 0.2992 | 4634666 | 66.9756 |
| Domestic Equities | Sheela Foam Ltd. | 0.0848 | 313759 | 18.9824 |
| Domestic Equities | Torrent Power Ltd. | 0.0552 | 87041 | 12.3624 |
| Total | | 94.9300 | | 21251.5258 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7794 | | 398.3379 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.3960 | | 88.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1523 | | -34.0904 |
| Total | | 2.0231 | | 452.8975 |
| Treasury Bills | 91 DAY T-BILL 28.08.26 | 0.4409 | 10000000 | 98.6913 |
| Treasury Bills | 91 DAY T-BILL 30.07.26 | 0.2214 | 5000000 | 49.5659 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1305 | 3000000 | 29.2203 |
| Total | | 0.7928 | | 177.4775 |
| Overseas Equities | Microsoft Corporation | 2.2541 | 117500 | 504.6145 |
| Total | | 2.2541 | | 504.6145 |
