| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.7135 | 40449258 | 3758.7473 |
| Domestic Equities | Reliance Industries Ltd. | 5.6463 | 19717567 | 2751.3893 |
| Domestic Equities | Biocon Ltd. | 3.0165 | 40073925 | 1469.9116 |
| Domestic Equities | Punjab National Bank | 2.9762 | 115846832 | 1450.2865 |
| Domestic Equities | Tata Steel Ltd. | 2.9355 | 74067300 | 1430.4618 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6817 | 32028840 | 1306.7767 |
| Domestic Equities | Indus Towers Ltd. | 2.3056 | 25286692 | 1123.4877 |
| Domestic Equities | ITC Ltd. | 2.0504 | 31014741 | 999.1399 |
| Domestic Equities | Dabur India Ltd. | 1.9593 | 18846663 | 954.7719 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8943 | 5295681 | 923.0902 |
| Domestic Equities | Torrent Power Ltd. | 1.8459 | 6482410 | 899.4992 |
| Domestic Equities | GAIL (India) Ltd. | 1.7850 | 51993788 | 869.8041 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5843 | 8020000 | 772.0052 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.5196 | 19717172 | 740.4784 |
| Domestic Equities | ICICI Bank Ltd. | 1.4686 | 5281550 | 715.6500 |
| Domestic Equities | Axis Bank Ltd. | 1.3792 | 4904255 | 672.0791 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3190 | 23896662 | 642.7246 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2838 | 651816 | 625.5804 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2735 | 3152051 | 620.5443 |
| Domestic Equities | HCL Technologies Ltd. | 1.2270 | 3526100 | 597.8855 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.2076 | 36049578 | 588.4733 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1788 | 393463 | 574.4166 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1698 | 1004007 | 570.0250 |
| Domestic Equities | Tata Motors Ltd. | 1.1662 | 12394339 | 568.2804 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1534 | 8824999 | 562.0201 |
| Domestic Equities | State Bank of India | 1.1054 | 5000519 | 538.6309 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0815 | 22188917 | 526.9868 |
| Domestic Equities | Cipla Ltd. | 1.0425 | 3836985 | 508.0168 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.0424 | 9199605 | 507.9562 |
| Domestic Equities | Petronet LNG Ltd. | 1.0390 | 17474315 | 506.3183 |
| Domestic Equities | Infosys Ltd. | 0.9319 | 2767311 | 454.1157 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8904 | 12394339 | 433.8638 |
| Domestic Equities | United Spirits Ltd. | 0.8213 | 2937085 | 400.2072 |
| Domestic Equities | Asian Paints Ltd. | 0.8185 | 1642500 | 398.8483 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8110 | 1005000 | 395.1962 |
| Domestic Equities | Wipro Ltd. | 0.7292 | 15000000 | 355.3500 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6951 | 30000000 | 338.7000 |
| Domestic Equities | CESC Ltd. | 0.6734 | 21853430 | 328.1511 |
| Domestic Equities | Grasim Industries Ltd. | 0.6454 | 1115585 | 314.4834 |
| Domestic Equities | Whirlpool of India Ltd. | 0.6448 | 4040000 | 314.2110 |
| Domestic Equities | Delhivery Ltd. | 0.6211 | 7156013 | 302.6636 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5977 | 932400 | 291.2724 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5973 | 8370435 | 291.0819 |
| Domestic Equities | Mankind Pharma Ltd. | 0.5789 | 1328039 | 282.0755 |
| Domestic Equities | Life Insurance Corporation of India | 0.5247 | 3101220 | 255.6956 |
| Domestic Equities | Rallis India Ltd. | 0.5175 | 9179514 | 252.1612 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5097 | 448770 | 248.3493 |
| Domestic Equities | ACC Ltd. | 0.4848 | 1443171 | 236.2327 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4847 | 2106875 | 236.1807 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4838 | 15242793 | 235.7298 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4763 | 33102195 | 232.0795 |
| Domestic Equities | NMDC Ltd. | 0.4756 | 28539000 | 231.7652 |
| Domestic Equities | Lupin Ltd. | 0.4396 | 995000 | 214.2036 |
| Domestic Equities | Ashiana Housing Ltd. | 0.4360 | 7189147 | 212.4393 |
| Domestic Equities | Bank of India | 0.4016 | 11926429 | 195.7127 |
| Domestic Equities | G R Infra projects Ltd. | 0.3574 | 1805754 | 174.1379 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3366 | 1886132 | 164.0086 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3348 | 648536 | 163.1522 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3205 | 10333817 | 156.1750 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.3116 | 1248272 | 151.8523 |
| Domestic Equities | Gland Pharma Ltd. | 0.3081 | 813026 | 150.1334 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2907 | 11172975 | 141.6622 |
| Domestic Equities | Disa India Ltd. | 0.2791 | 114711 | 135.9905 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2523 | 796647 | 122.9545 |
| Domestic Equities | Prism Johnson Ltd. | 0.2490 | 9594645 | 121.3435 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2220 | 895600 | 108.1616 |
| Domestic Equities | Timken India Ltd. | 0.2187 | 362333 | 106.5839 |
| Domestic Equities | Sanofi India Ltd. | 0.2074 | 251576 | 101.0757 |
| Domestic Equities | V-Guard Industries Ltd. | 0.1955 | 2706470 | 95.2542 |
| Domestic Equities | WENDT (India) Ltd. | 0.1647 | 116363 | 80.2381 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.1575 | 229555 | 76.7448 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1454 | 898953 | 70.8600 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1195 | 9934596 | 58.2167 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.0982 | 518414 | 47.8548 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.0938 | 10586727 | 45.6923 |
| Domestic Equities | Automotive Axles Ltd. | 0.0769 | 200000 | 37.4740 |
| Domestic Equities | Sula Vineyards Ltd. | 0.0766 | 2036417 | 37.3031 |
| Domestic Equities | Greenply Industries Ltd. | 0.0624 | 1350179 | 30.3925 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.0405 | 66349 | 19.7229 |
| Domestic Equities | NMDC Steel Ltd. | 0.0227 | 2606407 | 11.0668 |
| Total | | 79.2834 | | 38634.2593 |
| Corporate Debt | Small Industries Development Bank of India | 0.6922 | 33500 | 337.2951 |
| Corporate Debt | Small Industries Development Bank of India | 0.5682 | 27500 | 276.8761 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3410 | 16500 | 166.1758 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2684 | 13000 | 130.7856 |
| Total | | 1.8698 | | 911.1326 |
| Cash & Cash Equivalents and Net Assets | TREPS | 12.2479 | | 5968.3016 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0413 | | 20.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2248 | | -109.5654 |
| Total | | 12.0643 | | 5878.8762 |
| Treasury Bills | 182 DAY T-BILL 26.03.26 | 1.0183 | 50000000 | 496.2035 |
| Treasury Bills | 364 DAY T-BILL 15.10.26 | 0.5923 | 30000000 | 288.6117 |
| Treasury Bills | 364 DAY T-BILL 08.10.26 | 0.3953 | 20000000 | 192.6078 |
| Treasury Bills | 91 DAY T-BILL 27.03.26 | 0.2036 | 10000000 | 99.2275 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1767 | 9000000 | 86.1010 |
| Total | | 2.3861 | | 1162.7515 |
| Overseas Equities | Epam Systems Inc | 1.7886 | 454663 | 871.5883 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.6705 | 1079430 | 814.0170 |
| Total | | 3.4591 | | 1685.6053 |
| REITs & InvITs | Embassy Office Parks Reit | 0.9372 | 10516950 | 456.7091 |
| Total | | 0.9372 | | 456.7091 |
