| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.1991 | 32850000 | 4529.6865 |
| Domestic Equities | HDFC Bank Ltd. | 6.5401 | 40700000 | 3613.1425 |
| Domestic Equities | Reliance Industries Ltd. | 6.1815 | 24500000 | 3415.0550 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.7306 | 7400000 | 3165.9420 |
| Domestic Equities | State Bank of India | 4.1559 | 19106000 | 2295.9680 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.7548 | 29000000 | 2074.3700 |
| Domestic Equities | Asian Paints Ltd. | 3.5699 | 8300000 | 1972.2460 |
| Domestic Equities | Tata Motors Ltd. | 3.4756 | 38000000 | 1920.1400 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.4571 | 46000000 | 1909.9200 |
| Domestic Equities | Axis Bank Ltd. | 3.4443 | 13750000 | 1902.8625 |
| Domestic Equities | Infosys Ltd. | 3.1576 | 13417914 | 1744.4630 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.7756 | 115000000 | 1533.4100 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4832 | 7300000 | 1371.8890 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.3571 | 2032024 | 1302.2226 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.1451 | 3080000 | 1185.0608 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.0677 | 6600000 | 1142.3280 |
| Domestic Equities | Varun Beverages Ltd. | 2.0018 | 24500000 | 1105.9300 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9426 | 4590000 | 1073.1879 |
| Domestic Equities | Page Industries Ltd. | 1.8425 | 317000 | 1017.8870 |
| Domestic Equities | Hindalco Industries Ltd. | 1.8414 | 11001605 | 1017.3184 |
| Domestic Equities | Tata Steel Ltd. | 1.8064 | 47000000 | 997.9510 |
| Domestic Equities | Shree Cement Ltd. | 1.7935 | 380000 | 990.8500 |
| Domestic Equities | Mankind Pharma Ltd. | 1.6570 | 4072930 | 915.4317 |
| Domestic Equities | Thermax Ltd. | 1.6366 | 2900000 | 904.1620 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5975 | 6500000 | 882.5700 |
| Domestic Equities | Vedanta Ltd. | 1.3669 | 10511424 | 755.1407 |
| Domestic Equities | Eternal Ltd. | 1.2929 | 29000000 | 714.2700 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.2005 | 2131056 | 663.2059 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1991 | 10121950 | 662.4816 |
| Domestic Equities | Schaeffler India Ltd. | 1.0370 | 1314870 | 572.9152 |
| Domestic Equities | Britannia Industries Ltd. | 1.0285 | 946633 | 568.2165 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0126 | 20000000 | 559.4000 |
| Domestic Equities | ITC Ltd. | 0.9828 | 17313481 | 542.9508 |
| Domestic Equities | Eicher Motors Ltd. | 0.9799 | 675800 | 541.3496 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9675 | 10000000 | 534.5000 |
| Domestic Equities | GAIL (India) Ltd. | 0.8899 | 29000000 | 491.6370 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8791 | 2554097 | 485.6615 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.7988 | 20300000 | 441.3220 |
| Domestic Equities | PI Industries Ltd. | 0.6379 | 1130500 | 352.4108 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5168 | 66096342 | 285.5362 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.3671 | 791489 | 202.8191 |
| Domestic Equities | SKF India Ltd. | 0.2489 | 791489 | 137.5212 |
| Domestic Equities | Cipla Ltd. | 0.1779 | 729000 | 98.2838 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0709 | 1016047 | 39.1585 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0217 | 4590000 | 11.9891 |
| Total | | 95.2912 | | 52644.7634 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9182 | | 2164.6345 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0350 | | 19.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0023 | | 1.2806 |
| Total | | 3.9555 | | 2185.2651 |
| Treasury Bills | 91 DAY T-BILL 27.03.26 | 0.6314 | 35000000 | 348.8184 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1219 | 7000000 | 67.3417 |
| Total | | 0.7533 | | 416.1601 |