| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.8200 | 36944706 | 2750.7181 |
| Domestic Equities | Reliance Industries Ltd. | 4.9528 | 17717567 | 2340.8450 |
| Domestic Equities | Biocon Ltd. | 3.6345 | 40073925 | 1717.7688 |
| Domestic Equities | ICICI Bank Ltd. | 3.5838 | 13481550 | 1693.8219 |
| Domestic Equities | Indus Towers Ltd. | 2.7828 | 29753158 | 1315.2383 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6036 | 32028840 | 1230.5480 |
| Domestic Equities | Punjab National Bank | 2.5994 | 115846832 | 1228.5557 |
| Domestic Equities | Torrent Power Ltd. | 2.4957 | 8304911 | 1179.5465 |
| Domestic Equities | Tata Steel Ltd. | 2.2916 | 52067300 | 1083.1040 |
| Domestic Equities | GAIL (India) Ltd. | 2.1411 | 61513788 | 1011.9633 |
| Domestic Equities | ITC Ltd. | 1.8827 | 31014741 | 889.8129 |
| Domestic Equities | Dabur India Ltd. | 1.7681 | 18846663 | 835.6610 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6627 | 5295681 | 785.8261 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.6201 | 25217172 | 765.7194 |
| Domestic Equities | Bajaj Auto Ltd. | 1.4426 | 651816 | 681.7995 |
| Domestic Equities | State Bank of India | 1.4285 | 7000519 | 675.1301 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.4177 | 9199605 | 670.0532 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3445 | 5640000 | 635.4588 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3419 | 23896662 | 634.2174 |
| Domestic Equities | Axis Bank Ltd. | 1.3350 | 4904255 | 630.9814 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2314 | 22188917 | 582.0153 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2198 | 3152051 | 576.5101 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1661 | 10936099 | 551.1247 |
| Domestic Equities | Cipla Ltd. | 1.1374 | 3836985 | 537.5616 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0928 | 393463 | 516.4989 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0697 | 36049578 | 505.5593 |
| Domestic Equities | UPL Ltd. | 1.0580 | 7755000 | 500.0424 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.0330 | 12394339 | 488.2130 |
| Domestic Equities | Petronet LNG Ltd. | 1.0021 | 17474315 | 473.6413 |
| Domestic Equities | Tata Motors Ltd. | 0.9952 | 12394339 | 470.3652 |
| Domestic Equities | JSW Energy Ltd. | 0.9473 | 7523810 | 447.7043 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9251 | 30000000 | 437.2200 |
| Domestic Equities | HCL Technologies Ltd. | 0.8832 | 3526100 | 417.4197 |
| Domestic Equities | Delhivery Ltd. | 0.8726 | 9117446 | 412.4277 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8668 | 1005000 | 409.6883 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8651 | 743705 | 408.8890 |
| Domestic Equities | CESC Ltd. | 0.8419 | 21853430 | 397.9291 |
| Domestic Equities | United Spirits Ltd. | 0.7892 | 2937085 | 373.0098 |
| Domestic Equities | JSW Steel Ltd. | 0.7842 | 2900000 | 370.6200 |
| Domestic Equities | Bandhan Bank Ltd. | 0.7653 | 17363580 | 361.6834 |
| Domestic Equities | Grasim Industries Ltd. | 0.7370 | 1115585 | 348.3303 |
| Domestic Equities | Whirlpool of India Ltd. | 0.7031 | 4040000 | 332.2900 |
| Domestic Equities | Infosys Ltd. | 0.6797 | 2767311 | 321.2571 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6675 | 1328039 | 315.4889 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6175 | 8370435 | 291.8352 |
| Domestic Equities | Ashiana Housing Ltd. | 0.5543 | 7189147 | 261.9725 |
| Domestic Equities | Life Insurance Corporation of India | 0.5398 | 6202440 | 255.1374 |
| Domestic Equities | Prism Johnson Ltd. | 0.5365 | 21056254 | 253.5594 |
| Domestic Equities | NMDC Ltd. | 0.5313 | 28539000 | 251.1147 |
| Domestic Equities | Gland Pharma Ltd. | 0.5299 | 1113026 | 250.4309 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4917 | 33102195 | 232.4105 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.4907 | 1248272 | 231.9414 |
| Domestic Equities | Lupin Ltd. | 0.4774 | 995000 | 225.6362 |
| Domestic Equities | Rallis India Ltd. | 0.4722 | 9179514 | 223.1540 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4655 | 448770 | 220.0319 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4456 | 932400 | 210.6198 |
| Domestic Equities | ACC Ltd. | 0.4273 | 1443171 | 201.9429 |
| Domestic Equities | The Ramco Cements Ltd. | 0.3884 | 2106875 | 183.5510 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3857 | 1886132 | 182.2947 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3670 | 648536 | 173.4380 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3492 | 1157158 | 165.0570 |
| Domestic Equities | G R Infra projects Ltd. | 0.3437 | 1805754 | 162.4637 |
| Domestic Equities | Wipro Ltd. | 0.3340 | 7728000 | 157.8444 |
| Domestic Equities | Grindwell Norton Ltd. | 0.3101 | 796647 | 146.5671 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3033 | 11172975 | 143.3604 |
| Domestic Equities | Timken India Ltd. | 0.2783 | 362333 | 131.5414 |
| Domestic Equities | Disa India Ltd. | 0.2781 | 114711 | 131.4359 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.2516 | 1574372 | 118.9281 |
| Domestic Equities | WENDT (India) Ltd. | 0.2421 | 166363 | 114.4245 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2162 | 5000000 | 102.1850 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.2114 | 229555 | 99.9023 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1957 | 898953 | 92.5068 |
| Domestic Equities | V-Guard Industries Ltd. | 0.1757 | 2706470 | 83.0210 |
| Domestic Equities | Sanofi India Ltd. | 0.1649 | 251576 | 77.9156 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1177 | 9934596 | 55.6337 |
| Domestic Equities | Bank of India | 0.0973 | 3286400 | 45.9800 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.0873 | 10586727 | 41.2565 |
| Domestic Equities | Automotive Axles Ltd. | 0.0732 | 200000 | 34.6120 |
| Domestic Equities | Greenply Industries Ltd. | 0.0709 | 1350179 | 33.4979 |
| Domestic Equities | Sula Vineyards Ltd. | 0.0677 | 2036417 | 31.9921 |
| Domestic Equities | NMDC Steel Ltd. | 0.0246 | 2606407 | 11.6298 |
| Total | | 82.3964 | | 38943.0845 |
| Corporate Debt | Small Industries Development Bank of India | 0.7080 | 33500 | 334.6231 |
| Corporate Debt | Small Industries Development Bank of India | 0.5810 | 27500 | 274.5914 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3483 | 16500 | 164.6116 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2745 | 13000 | 129.7234 |
| Total | | 1.9117 | | 903.5495 |
| Cash & Cash Equivalents and Net Assets | TREPS | 11.7822 | | 5568.6451 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0426 | | 20.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.3452 | | -635.7820 |
| Total | | 10.4796 | | 4953.0031 |
| Treasury Bills | 182 DAY T-BILL 04.06.26 | 1.0575 | 50000000 | 499.7885 |
| Treasury Bills | 91 DAY T-BILL 13.08.26 | 1.0464 | 50000000 | 494.5600 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0309 | 1500000 | 14.6102 |
| Total | | 2.1348 | | 1008.9587 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.2146 | 1079430 | 574.0584 |
| Overseas Equities | Epam Systems Inc | 0.9402 | 454663 | 444.3465 |
| Total | | 2.1548 | | 1018.4049 |
| Derivatives-Call Options | Bajaj Auto Ltd. (Call Option) | -0.0090 | -195000 | -4.2695 |
| Derivatives-Call Options | Hindalco Industries Ltd. (Call Option) | -0.0188 | -1750000 | -8.9075 |
| Total | | -0.0279 | | -13.1770 |
| REITs & InvITs | Embassy Office Parks Reit | 0.9505 | 10516950 | 449.2526 |
| Total | | 0.9505 | | 449.2526 |
