| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.4154 | 60500000 | 4504.5275 |
| Domestic Equities | ICICI Bank Ltd. | 7.7106 | 32850000 | 4127.2740 |
| Domestic Equities | Reliance Industries Ltd. | 6.0473 | 24500000 | 3236.9400 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.6356 | 7400000 | 3016.6100 |
| Domestic Equities | Asian Paints Ltd. | 4.1426 | 8300000 | 2217.4280 |
| Domestic Equities | Infosys Ltd. | 3.8643 | 17817914 | 2068.4816 |
| Domestic Equities | State Bank of India | 3.4423 | 19106000 | 1842.5826 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 3.3135 | 121700000 | 1773.6558 |
| Domestic Equities | Axis Bank Ltd. | 3.3050 | 13750000 | 1769.0750 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.2225 | 29000000 | 1724.9200 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8039 | 39065075 | 1500.8802 |
| Domestic Equities | Thermax Ltd. | 2.6995 | 2900000 | 1444.9830 |
| Domestic Equities | Tata Motors Ltd. | 2.6941 | 38000000 | 1442.1000 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.5309 | 2032024 | 1354.7504 |
| Domestic Equities | Varun Beverages Ltd. | 2.4167 | 24500000 | 1293.6000 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3330 | 3080000 | 1248.7860 |
| Domestic Equities | Page Industries Ltd. | 2.2620 | 317000 | 1210.7815 |
| Domestic Equities | Shree Cement Ltd. | 2.2410 | 474600 | 1199.5515 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1868 | 6400000 | 1170.5600 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.8960 | 6600000 | 1014.8820 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8450 | 5488994 | 987.5798 |
| Domestic Equities | Mankind Pharma Ltd. | 1.8076 | 4072930 | 967.5653 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8019 | 6500000 | 964.5350 |
| Domestic Equities | Eternal Ltd. | 1.3576 | 29000000 | 726.6820 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.3390 | 2025472 | 716.7133 |
| Domestic Equities | Tata Steel Ltd. | 1.2572 | 32350000 | 672.9447 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1348 | 10000000 | 607.4500 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1041 | 2744408 | 591.0083 |
| Domestic Equities | Schaeffler India Ltd. | 1.0142 | 1314870 | 542.8704 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9530 | 10121950 | 510.0957 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9052 | 1100000 | 484.5500 |
| Domestic Equities | GAIL (India) Ltd. | 0.8913 | 29000000 | 477.0790 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8552 | 2554097 | 457.7453 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.8552 | 20300000 | 457.7447 |
| Domestic Equities | Britannia Industries Ltd. | 0.8451 | 869125 | 452.3361 |
| Domestic Equities | JSW Steel Ltd. | 0.7401 | 3100000 | 396.1800 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7400 | 345000 | 396.1290 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6743 | 2000000 | 360.9200 |
| Domestic Equities | PI Industries Ltd. | 0.5861 | 1130500 | 313.7138 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4812 | 66096342 | 257.5774 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.3198 | 791489 | 171.2070 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3106 | 736050 | 166.2663 |
| Domestic Equities | Torrent Power Ltd. | 0.2970 | 1119425 | 158.9919 |
| Domestic Equities | Vedanta Ltd. | 0.2511 | 3811446 | 134.3916 |
| Domestic Equities | SKF India Ltd. | 0.2425 | 791489 | 129.7884 |
| Domestic Equities | Malco Energy Ltd. | 0.2377 | 10511424 | 127.2145 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.2377 | 10511424 | 127.2145 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.2377 | 10511424 | 127.2145 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.2377 | 10511424 | 127.2145 |
| Domestic Equities | Cipla Ltd. | 0.1908 | 729000 | 102.1329 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0231 | 4590000 | 12.3884 |
| Total | | 96.9369 | | 51887.8134 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1390 | | 1144.9446 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1070 | | 57.2637 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0361 | | 19.3500 |
| Total | | 2.2821 | | 1221.5583 |
| Treasury Bills | 91 DAY T-BILL 04.06.26 | 0.6536 | 35000000 | 349.8520 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1274 | 7000000 | 68.1807 |
| Total | | 0.7810 | | 418.0327 |