| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Torrent Power Ltd. | 3.6807 | 5800000 | 757.3640 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 3.5793 | 30000000 | 736.5000 |
| Domestic Equities | Supreme Industries Ltd. | 3.2762 | 1800000 | 674.1180 |
| Domestic Equities | CRISIL Ltd. | 3.1075 | 1700000 | 639.4040 |
| Domestic Equities | AIA Engineering Ltd. | 3.0848 | 1745454 | 634.7518 |
| Domestic Equities | Bharat Forge Ltd. | 2.9298 | 3600000 | 602.8560 |
| Domestic Equities | Sundaram Finance Ltd. | 2.8707 | 1350000 | 590.6925 |
| Domestic Equities | Biocon Ltd. | 2.7359 | 15598584 | 562.9529 |
| Domestic Equities | Max Financial Services Ltd. | 2.6081 | 3600000 | 536.6520 |
| Domestic Equities | Shree Cement Ltd. | 2.5172 | 225000 | 517.9500 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.3424 | 16846329 | 481.9735 |
| Domestic Equities | The Federal Bank Ltd. | 2.2692 | 18000000 | 466.9200 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.2446 | 2700000 | 461.8620 |
| Domestic Equities | Schaeffler India Ltd. | 2.2423 | 1200000 | 461.3760 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 2.2287 | 9000000 | 458.5950 |
| Domestic Equities | State Bank of India | 2.1419 | 4500000 | 440.7300 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.0557 | 18000000 | 423.0000 |
| Domestic Equities | HDB Financial Services Ltd. | 2.0410 | 7500000 | 419.9625 |
| Domestic Equities | Grindwell Norton Ltd. | 1.9190 | 2918132 | 394.8524 |
| Domestic Equities | JK Cement Ltd. | 1.9159 | 776046 | 394.2314 |
| Domestic Equities | Indus Towers Ltd. | 1.9089 | 9393514 | 392.7898 |
| Domestic Equities | Thermax Ltd. | 1.9016 | 1200000 | 391.2840 |
| Domestic Equities | Pine Labs Ltd. | 1.8976 | 25000000 | 390.4500 |
| Domestic Equities | Berger Paints India Ltd. | 1.8624 | 9346663 | 383.2132 |
| Domestic Equities | Oberoi Realty Ltd. | 1.8620 | 2700000 | 383.1300 |
| Domestic Equities | L&T Technology Services Ltd. | 1.8205 | 1200000 | 374.6040 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.7933 | 100000000 | 369.0000 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.7726 | 2050000 | 364.7360 |
| Domestic Equities | Urban Company Ltd. | 1.6814 | 29107786 | 345.9751 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.5825 | 7501000 | 325.6184 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.5647 | 1800000 | 321.9660 |
| Domestic Equities | Page Industries Ltd. | 1.5218 | 98547 | 313.1331 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4702 | 3900000 | 302.5230 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4641 | 2000000 | 301.2600 |
| Domestic Equities | JSW Energy Ltd. | 1.4440 | 6300373 | 297.1256 |
| Domestic Equities | Siemens Ltd. | 1.4240 | 998300 | 293.0011 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.4091 | 311000 | 289.9453 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.4043 | 6315774 | 288.9467 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3631 | 3000000 | 280.4700 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.3462 | 3000000 | 277.0050 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.3314 | 1200000 | 273.9600 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.2741 | 3500000 | 262.1675 |
| Domestic Equities | Lupin Ltd. | 1.2157 | 1081025 | 250.1384 |
| Domestic Equities | PI Industries Ltd. | 1.1892 | 900000 | 244.6920 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1612 | 1000000 | 238.9400 |
| Domestic Equities | Solar Industries India Ltd. | 1.0564 | 180000 | 217.3680 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.0334 | 3240200 | 212.6381 |
| Domestic Equities | The India Cements Ltd. | 1.0025 | 6000000 | 206.2800 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1688 | 817285 | 34.7346 |
| Domestic Equities | Sanofi India Ltd. | 0.1533 | 98284 | 31.5462 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.0615 | 152673 | 12.6635 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 2562406 | 0.0000 |
| Total | | 93.9328 | | 19328.0486 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7861 | | 984.8130 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4078 | | 83.9163 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0102 | | 2.1000 |
| Total | | 5.2041 | | 1070.8293 |
| Treasury Bills | 182 DAY T-BILL 04.06.26 | 0.7222 | 15000000 | 148.5930 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1409 | 3000000 | 28.9850 |
| Total | | 0.8630 | | 177.5780 |
