| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.5314 | 26314000 | 2504.0402 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 3.1383 | 1910000 | 1043.4330 |
| Domestic Equities | Reliance Industries Ltd. | 3.1023 | 7600000 | 1031.4720 |
| Domestic Equities | Asian Paints Ltd. | 2.9119 | 3844000 | 968.1498 |
| Domestic Equities | Axis Bank Ltd. | 2.8921 | 9200000 | 961.5840 |
| Domestic Equities | State Bank of India | 2.7757 | 11500000 | 922.8750 |
| Domestic Equities | Abbott India Ltd. | 2.6026 | 274878 | 865.3159 |
| Domestic Equities | Berger Paints India Ltd. | 2.5936 | 16178953 | 862.3382 |
| Domestic Equities | Shree Cement Ltd. | 2.5535 | 290000 | 848.9750 |
| Domestic Equities | ICICI Bank Ltd. | 2.4569 | 5843873 | 816.8566 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.3555 | 1476712 | 783.1742 |
| Domestic Equities | Bharat Forge Ltd. | 2.1636 | 6500000 | 719.3550 |
| Domestic Equities | Ashok Leyland Ltd. | 2.0623 | 54000000 | 685.6920 |
| Domestic Equities | Jindal Steel Ltd. | 2.0259 | 7121675 | 673.5680 |
| Domestic Equities | Gland Pharma Ltd. | 1.7844 | 3170000 | 593.2655 |
| Domestic Equities | LTIMindtree Ltd. | 1.7595 | 1139600 | 585.0137 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7566 | 4700000 | 584.0220 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.7400 | 2526981 | 578.5270 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.7399 | 9215000 | 578.4716 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.7313 | 5600000 | 575.6240 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7098 | 2900000 | 568.4870 |
| Domestic Equities | Infosys Ltd. | 1.6796 | 3800000 | 558.4480 |
| Domestic Equities | Page Industries Ltd. | 1.6194 | 121443 | 538.4175 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6000 | 2000000 | 531.9600 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5307 | 830000 | 508.9145 |
| Domestic Equities | Torrent Power Ltd. | 1.4662 | 3972086 | 487.4941 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4526 | 20984815 | 482.9655 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4186 | 6700000 | 471.6465 |
| Domestic Equities | Laurus Labs Ltd. | 1.3898 | 5392600 | 462.0919 |
| Domestic Equities | UNO Minda Ltd. | 1.3500 | 3509432 | 448.8564 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2726 | 1175000 | 423.1175 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.2237 | 289060 | 406.8520 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2067 | 1520950 | 401.1962 |
| Domestic Equities | Emami Ltd. | 1.1214 | 6500000 | 372.8400 |
| Domestic Equities | United Breweries Ltd. | 1.1129 | 2000000 | 370.0200 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.1088 | 3614733 | 368.6485 |
| Domestic Equities | Indus Towers Ltd. | 1.0821 | 10625345 | 359.7742 |
| Domestic Equities | Delhivery Ltd. | 1.0517 | 7470500 | 349.6568 |
| Domestic Equities | Steel Authority of India Ltd. | 0.9220 | 25833200 | 306.5368 |
| Domestic Equities | G R Infra projects Ltd. | 0.8508 | 2263448 | 282.8857 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.8458 | 2000000 | 281.2000 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8274 | 14775120 | 275.0832 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.7687 | 5604494 | 255.5929 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7435 | 1432535 | 247.2126 |
| Domestic Equities | ACC Ltd. | 0.7362 | 1358440 | 244.7637 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.7276 | 2000000 | 241.9200 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.7181 | 61631 | 238.7585 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.7063 | 616702 | 234.8155 |
| Domestic Equities | Punjab National Bank | 0.7039 | 23200000 | 234.0416 |
| Domestic Equities | Bank of Baroda | 0.6648 | 9493850 | 221.0453 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.6469 | 650000 | 215.0785 |
| Domestic Equities | Blue Star Ltd. | 0.5959 | 1052908 | 198.1257 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5840 | 1854728 | 194.1529 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.5817 | 4049449 | 193.4017 |
| Domestic Equities | Tega Industries Ltd. | 0.5395 | 971256 | 179.3813 |
| Domestic Equities | Tata Steel Ltd. | 0.5111 | 11000000 | 169.9280 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.4909 | 700000 | 163.2260 |
| Domestic Equities | Timken India Ltd. | 0.4865 | 560000 | 161.7392 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4253 | 477423 | 141.3936 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.4051 | 1512000 | 134.6814 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.3949 | 935051 | 131.2999 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3849 | 4606200 | 127.9833 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3750 | 30000000 | 124.6800 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.3726 | 930776 | 123.8770 |
| Domestic Equities | Bank of India | 0.3317 | 10000000 | 110.2900 |
| Domestic Equities | MRF Ltd. | 0.3032 | 7152 | 100.8110 |
| Domestic Equities | Wipro Ltd. | 0.3001 | 4000000 | 99.7640 |
| Domestic Equities | Sheela Foam Ltd. | 0.2998 | 1440401 | 99.6902 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.2100 | 4210285 | 69.8192 |
| Domestic Equities | Finolex Industries Ltd. | 0.0271 | 425094 | 9.0086 |
| Domestic Equities | Gayatri Bioorganics Ltd. | 0.0016 | 452200 | 0.5426 |
| Domestic Equities | Padmini Technologies Ltd. | 0.0000 | 250 | 0.0000 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 81000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 500000 | 0.0000 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1682520 | 0.0000 |
| Total | | 93.5568 | | 31105.8692 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4389 | | 1808.3414 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0728 | | -24.2186 |
| Total | | 5.3661 | | 1784.1228 |
| Treasury Bills | 182 DAY T-BILL 27.02.26 | 0.2928 | 10000000 | 97.3390 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1040 | 3500000 | 34.5857 |
| Total | | 0.3968 | | 131.9247 |
| Overseas Equities | Epam Systems Inc | 0.6804 | 146000 | 226.2047 |
| Total | | 0.6804 | | 226.2047 |