| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.1765 | 38000000 | 2829.2900 |
| Domestic Equities | Axis Bank Ltd. | 3.2961 | 10100000 | 1299.4660 |
| Domestic Equities | Bharat Forge Ltd. | 3.2269 | 6500000 | 1272.1800 |
| Domestic Equities | State Bank of India | 2.8131 | 11500000 | 1109.0600 |
| Domestic Equities | ICICI Bank Ltd. | 2.6451 | 8300000 | 1042.8120 |
| Domestic Equities | Asian Paints Ltd. | 2.6049 | 3844000 | 1026.9630 |
| Domestic Equities | Reliance Industries Ltd. | 2.5469 | 7600000 | 1004.1120 |
| Domestic Equities | Berger Paints India Ltd. | 2.5395 | 20000000 | 1001.2000 |
| Domestic Equities | Ashok Leyland Ltd. | 2.2079 | 56000000 | 870.4640 |
| Domestic Equities | Jindal Steel Ltd. | 2.1807 | 7121675 | 859.7286 |
| Domestic Equities | Biocon Ltd. | 2.1745 | 20000000 | 857.3000 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.1740 | 4160742 | 857.0712 |
| Domestic Equities | Adani Enterprises Ltd. | 2.1579 | 2896276 | 850.7521 |
| Domestic Equities | Shree Cement Ltd. | 2.1477 | 335000 | 846.7125 |
| Domestic Equities | Abbott India Ltd. | 2.0980 | 308000 | 827.1340 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.0594 | 1476712 | 811.8963 |
| Domestic Equities | Tata Motors Ltd. | 2.0535 | 21332552 | 809.5703 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.9746 | 2200000 | 778.4700 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.9387 | 12849738 | 764.3024 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.9381 | 5356608 | 764.0666 |
| Domestic Equities | Torrent Power Ltd. | 1.8229 | 5060000 | 718.6718 |
| Domestic Equities | Gland Pharma Ltd. | 1.8092 | 3170000 | 713.2500 |
| Domestic Equities | United Breweries Ltd. | 1.6239 | 4850000 | 640.2000 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.6223 | 2900000 | 639.5950 |
| Domestic Equities | Indus Towers Ltd. | 1.5826 | 14114908 | 623.9495 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.5469 | 12005153 | 609.8618 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4036 | 830000 | 553.3610 |
| Domestic Equities | LTM Ltd. | 1.3187 | 1280000 | 519.8848 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2271 | 4700000 | 483.7710 |
| Domestic Equities | AIA Engineering Ltd. | 1.2046 | 1054511 | 474.9096 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1976 | 18000000 | 472.1400 |
| Domestic Equities | Page Industries Ltd. | 1.1766 | 121443 | 463.8515 |
| Domestic Equities | JSW Energy Ltd. | 1.1356 | 7523810 | 447.7043 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0925 | 2000000 | 430.7000 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0759 | 289060 | 424.1666 |
| Domestic Equities | Tata Steel Ltd. | 1.0553 | 20000000 | 416.0400 |
| Domestic Equities | The Ramco Cements Ltd. | 1.0386 | 4700000 | 409.4640 |
| Domestic Equities | Infosys Ltd. | 1.0284 | 3492334 | 405.4251 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.0258 | 4700000 | 404.4115 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0092 | 27300000 | 397.8702 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9992 | 9215000 | 393.9413 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9322 | 9331762 | 367.5314 |
| Domestic Equities | Lupin Ltd. | 0.9200 | 1599424 | 362.7014 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9155 | 2000000 | 360.9200 |
| Domestic Equities | Delhivery Ltd. | 0.8572 | 7470500 | 337.9281 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.6808 | 616702 | 268.3887 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.6741 | 7697000 | 265.7774 |
| Domestic Equities | Emami Ltd. | 0.6580 | 6500000 | 259.4150 |
| Domestic Equities | HCL Technologies Ltd. | 0.6561 | 2185000 | 258.6603 |
| Domestic Equities | Voltas Ltd. | 0.5924 | 1875000 | 233.5688 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5748 | 1432535 | 226.6270 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5553 | 61631 | 218.9133 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5441 | 2000000 | 214.5200 |
| Domestic Equities | LG Electronics India Ltd. | 0.5428 | 1404390 | 214.0150 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.5300 | 1300000 | 208.9620 |
| Domestic Equities | G R Infra projects Ltd. | 0.5167 | 2264279 | 203.7172 |
| Domestic Equities | Timken India Ltd. | 0.5157 | 560000 | 203.3024 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5013 | 875000 | 197.6538 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.5006 | 630000 | 197.3475 |
| Domestic Equities | JK Cement Ltd. | 0.4984 | 380000 | 196.4980 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4956 | 5604494 | 195.4007 |
| Domestic Equities | ACC Ltd. | 0.4822 | 1358440 | 190.0865 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.4407 | 935051 | 173.7418 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.4361 | 1912000 | 171.9175 |
| Domestic Equities | Wipro Ltd. | 0.4174 | 8056000 | 164.5438 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3769 | 555697 | 148.6100 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2974 | 2923076 | 117.2592 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2834 | 28667307 | 111.7165 |
| Domestic Equities | Tube Investments of India Ltd. | 0.2608 | 327306 | 102.8199 |
| Domestic Equities | Sheela Foam Ltd. | 0.2210 | 1440401 | 87.1443 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.2008 | 857462 | 79.1609 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.1217 | 4210285 | 47.9762 |
| Domestic Equities | Persistent Systems Ltd. | 0.0522 | 39624 | 20.5819 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0137 | 2000000 | 5.3980 |
| Domestic Equities | Gayatri Bioorganics Ltd. | 0.0012 | 452200 | 0.4712 |
| 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 | | 95.2175 | | 37538.9957 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3515 | | 1321.3293 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0178 | | 7.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0484 | | -19.0698 |
| Total | | 3.3209 | | 1309.2595 |
| Treasury Bills | 91 DAY T-BILL 04.06.26 | 0.6339 | 25000000 | 249.8943 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0865 | 3500000 | 34.0904 |
| Total | | 0.7203 | | 283.9847 |
| Overseas Equities | Epam Systems Inc | 0.7412 | 299000 | 292.2156 |
| Total | | 0.7412 | | 292.2156 |