| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Torrent Power Ltd. | 4.0222 | 6500000 | 901.9400 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 3.5145 | 30000000 | 788.1000 |
| Domestic Equities | Sundaram Finance Ltd. | 3.5070 | 1490000 | 786.4220 |
| Domestic Equities | The Federal Bank Ltd. | 3.4647 | 27000000 | 776.9250 |
| Domestic Equities | CRISIL Ltd. | 3.4319 | 1650000 | 769.5765 |
| Domestic Equities | AIA Engineering Ltd. | 3.2020 | 1800000 | 718.0200 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 3.1820 | 19000000 | 713.5450 |
| Domestic Equities | Bharat Forge Ltd. | 2.8925 | 4500000 | 648.6300 |
| Domestic Equities | Shree Cement Ltd. | 2.7076 | 225000 | 607.1625 |
| Domestic Equities | Biocon Ltd. | 2.5515 | 15598584 | 572.1561 |
| Domestic Equities | HDB Financial Services Ltd. | 2.3660 | 7500000 | 530.5500 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.3519 | 22205929 | 527.3908 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 2.2954 | 8082325 | 514.7229 |
| Domestic Equities | BSE Ltd. | 2.2452 | 1800000 | 503.4600 |
| Domestic Equities | Supreme Industries Ltd. | 2.1932 | 1399750 | 491.8022 |
| Domestic Equities | State Bank of India | 2.1616 | 4500000 | 484.7175 |
| Domestic Equities | Max Financial Services Ltd. | 2.1587 | 3000000 | 484.0800 |
| Domestic Equities | Pine Labs Ltd. | 2.0802 | 20449385 | 466.4709 |
| Domestic Equities | Grindwell Norton Ltd. | 1.9960 | 2900000 | 447.5860 |
| Domestic Equities | Indus Towers Ltd. | 1.9813 | 10000000 | 444.3000 |
| Domestic Equities | Schaeffler India Ltd. | 1.9383 | 1200000 | 434.6520 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.9247 | 100000000 | 431.6000 |
| Domestic Equities | JK Cement Ltd. | 1.9115 | 776046 | 428.6490 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.9032 | 9994510 | 426.7656 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.8883 | 2050000 | 423.4275 |
| Domestic Equities | Oberoi Realty Ltd. | 1.7951 | 2700000 | 402.5430 |
| Domestic Equities | Berger Paints India Ltd. | 1.7637 | 8544000 | 395.5018 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.7366 | 685892 | 389.4152 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.6627 | 7501000 | 372.8372 |
| Domestic Equities | L&T Technology Services Ltd. | 1.6602 | 1000000 | 372.2800 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.6285 | 2013000 | 365.1783 |
| Domestic Equities | Thermax Ltd. | 1.5401 | 1200000 | 345.3600 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4901 | 2000000 | 334.1400 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.4867 | 3500000 | 333.3750 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.4692 | 280000 | 329.4480 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.4142 | 1500000 | 317.1300 |
| Domestic Equities | Page Industries Ltd. | 1.4125 | 96000 | 316.7520 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3709 | 3900000 | 307.4175 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.3216 | 6315774 | 296.3677 |
| Domestic Equities | JSW Energy Ltd. | 1.2919 | 6300373 | 289.6912 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.2852 | 1200000 | 288.1920 |
| Domestic Equities | Siemens Ltd. | 1.2447 | 900000 | 279.1170 |
| Domestic Equities | The India Cements Ltd. | 1.2247 | 6000000 | 274.6200 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.1971 | 3000000 | 268.4400 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.1770 | 3000000 | 263.9400 |
| Domestic Equities | Lupin Ltd. | 1.0378 | 1081025 | 232.7231 |
| Domestic Equities | Asian Paints Ltd. | 0.9746 | 900000 | 218.5470 |
| Domestic Equities | Godrej Properties Ltd. | 0.9141 | 1300000 | 204.9840 |
| Domestic Equities | Urban Company Ltd. | 0.6381 | 11640353 | 143.0935 |
| Domestic Equities | PI Industries Ltd. | 0.5700 | 400000 | 127.8160 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.5343 | 1377963 | 119.8208 |
| Domestic Equities | Sanofi India Ltd. | 0.2304 | 128577 | 51.6584 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.0304 | 178816 | 6.8183 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 2562406 | 0.0000 |
| Total | | 97.9740 | | 21969.8585 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2303 | | 275.8788 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0094 | | 2.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0054 | | -1.2100 |
| Total | | 1.2342 | | 276.7688 |
| Treasury Bills | 91 DAY T-BILL 27.03.26 | 0.6638 | 15000000 | 148.8413 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1280 | 3000000 | 28.7003 |
| Total | | 0.7917 | | 177.5416 |
