| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 8.1704 | 29000000 | 4545.7500 |
| Domestic Equities | HDFC Bank Ltd. | 7.3709 | 40700000 | 4100.9320 |
| Domestic Equities | ICICI Bank Ltd. | 7.2390 | 29000000 | 4027.5200 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.4128 | 7400000 | 3011.5040 |
| Domestic Equities | Asian Paints Ltd. | 4.2881 | 8300000 | 2385.7520 |
| Domestic Equities | Infosys Ltd. | 3.9954 | 14248425 | 2222.8968 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.5129 | 9200000 | 1954.4480 |
| Domestic Equities | State Bank of India | 3.3620 | 19106000 | 1870.4774 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.1802 | 2731710 | 1769.3286 |
| Domestic Equities | Axis Bank Ltd. | 3.1626 | 13750000 | 1759.5875 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.0497 | 22200000 | 1696.7460 |
| Domestic Equities | Britannia Industries Ltd. | 3.0472 | 2900000 | 1695.3400 |
| Domestic Equities | Eicher Motors Ltd. | 2.9948 | 2362231 | 1666.1996 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7575 | 7300000 | 1534.1680 |
| Domestic Equities | Tata Motors Ltd. | 2.4042 | 38000000 | 1337.6000 |
| Domestic Equities | Eternal Ltd. | 2.2129 | 41025877 | 1231.1866 |
| Domestic Equities | Page Industries Ltd. | 2.1834 | 317000 | 1214.7440 |
| Domestic Equities | Varun Beverages Ltd. | 2.1205 | 24500000 | 1179.7975 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.0863 | 2904350 | 1160.7235 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.0594 | 6600000 | 1145.7600 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0364 | 97410000 | 1132.9757 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0349 | 4590000 | 1132.1694 |
| Domestic Equities | Shree Cement Ltd. | 1.8031 | 380000 | 1003.2000 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7727 | 6500000 | 986.2450 |
| Domestic Equities | Tata Steel Ltd. | 1.6845 | 55800000 | 937.2168 |
| Domestic Equities | Mankind Pharma Ltd. | 1.6479 | 4072930 | 916.8165 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5985 | 11001605 | 889.3697 |
| Domestic Equities | Thermax Ltd. | 1.5221 | 2900000 | 846.8290 |
| Domestic Equities | Vedanta Ltd. | 0.9938 | 10511424 | 552.9009 |
| Domestic Equities | Schaeffler India Ltd. | 0.9216 | 1314870 | 512.7204 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9198 | 10000000 | 511.7500 |
| Domestic Equities | GAIL (India) Ltd. | 0.9179 | 29000000 | 510.6610 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9046 | 2554097 | 503.2848 |
| Domestic Equities | Cipla Ltd. | 0.7982 | 2900000 | 444.0770 |
| Domestic Equities | PI Industries Ltd. | 0.6900 | 1130500 | 383.8726 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6684 | 6000000 | 371.8500 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5424 | 66096342 | 301.7959 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.3853 | 791489 | 214.3669 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3360 | 6179369 | 186.9259 |
| Domestic Equities | SKF India Ltd. | 0.2725 | 791489 | 151.6176 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0656 | 1016047 | 36.4862 |
| Total | | 97.1259 | | 54037.5928 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3454 | | 1304.8818 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1506 | | 83.7897 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0294 | | 16.3500 |
| Total | | 2.5254 | | 1405.0215 |
| Treasury Bills | 91 DAY T-BILL 19.02.26 | 0.2293 | 12903600 | 127.5487 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1195 | 7000000 | 66.4621 |
| Total | | 0.3487 | | 194.0108 |
