| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.7630 | 40449258 | 2959.0655 |
| Domestic Equities | Reliance Industries Ltd. | 5.4420 | 17717567 | 2381.0638 |
| Domestic Equities | Biocon Ltd. | 3.3055 | 40073925 | 1446.2680 |
| Domestic Equities | Tata Steel Ltd. | 3.2479 | 74067300 | 1421.0552 |
| Domestic Equities | ICICI Bank Ltd. | 3.0266 | 10981550 | 1324.2651 |
| Domestic Equities | Indus Towers Ltd. | 2.6842 | 28086692 | 1174.4450 |
| Domestic Equities | Punjab National Bank | 2.6625 | 115846832 | 1164.9557 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5870 | 32028840 | 1131.8992 |
| Domestic Equities | Torrent Power Ltd. | 2.0839 | 6982410 | 911.7631 |
| Domestic Equities | ITC Ltd. | 2.0394 | 31014741 | 892.2941 |
| Domestic Equities | GAIL (India) Ltd. | 1.9361 | 61513788 | 847.1064 |
| Domestic Equities | Dabur India Ltd. | 1.7680 | 18846663 | 773.5613 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6751 | 5295681 | 732.9223 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6212 | 8020000 | 709.3289 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5547 | 23896662 | 680.2185 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.5508 | 23717172 | 678.5483 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.4087 | 9199605 | 616.3735 |
| Domestic Equities | Bajaj Auto Ltd. | 1.3082 | 651816 | 572.3922 |
| Domestic Equities | Axis Bank Ltd. | 1.3017 | 4904255 | 569.5311 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2841 | 3152051 | 561.8216 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.2736 | 10936099 | 557.2489 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2160 | 1004007 | 532.0233 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1918 | 22188917 | 521.4395 |
| Domestic Equities | State Bank of India | 1.1193 | 5000519 | 489.7508 |
| Domestic Equities | Tata Motors Ltd. | 1.1184 | 12394339 | 489.3285 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1156 | 36049578 | 488.1113 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1066 | 393463 | 484.1956 |
| Domestic Equities | HCL Technologies Ltd. | 1.0812 | 3526100 | 473.0616 |
| Domestic Equities | Cipla Ltd. | 1.0736 | 3836985 | 469.7237 |
| Domestic Equities | Petronet LNG Ltd. | 0.9923 | 17474315 | 434.1494 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8391 | 12394339 | 367.1203 |
| Domestic Equities | United Spirits Ltd. | 0.8182 | 2937085 | 357.9719 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8049 | 1005000 | 352.1621 |
| Domestic Equities | Infosys Ltd. | 0.7910 | 2767311 | 346.0799 |
| Domestic Equities | CESC Ltd. | 0.7500 | 21853430 | 328.1730 |
| Domestic Equities | Whirlpool of India Ltd. | 0.7292 | 4040000 | 319.0388 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7205 | 30000000 | 315.2400 |
| Domestic Equities | Delhivery Ltd. | 0.6815 | 7156013 | 298.1911 |
| Domestic Equities | Grasim Industries Ltd. | 0.6521 | 1115585 | 285.3332 |
| Domestic Equities | Wipro Ltd. | 0.6433 | 15000000 | 281.4600 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6088 | 1328039 | 266.3781 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5378 | 8370435 | 235.2929 |
| Domestic Equities | Lupin Ltd. | 0.5262 | 995000 | 230.2331 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5193 | 448770 | 227.2123 |
| Domestic Equities | UPL Ltd. | 0.5192 | 4000000 | 227.1800 |
| Domestic Equities | Life Insurance Corporation of India | 0.5143 | 3101220 | 225.0400 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5027 | 932400 | 219.9438 |
| Domestic Equities | NMDC Ltd. | 0.4975 | 28539000 | 217.6670 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4924 | 15242793 | 215.4569 |
| Domestic Equities | Asian Paints Ltd. | 0.4658 | 941212 | 203.7912 |
| Domestic Equities | Ashiana Housing Ltd. | 0.4596 | 7189147 | 201.0804 |
| Domestic Equities | Rallis India Ltd. | 0.4579 | 9179514 | 200.3429 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4431 | 2106875 | 193.8536 |
| Domestic Equities | Gland Pharma Ltd. | 0.4315 | 1113026 | 188.7803 |
| Domestic Equities | ACC Ltd. | 0.4138 | 1443171 | 181.0602 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.3914 | 33102195 | 171.2377 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3667 | 1230000 | 160.4412 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3576 | 10333817 | 156.4747 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3576 | 1886132 | 156.4452 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3285 | 648536 | 143.7415 |
| Domestic Equities | G R Infra projects Ltd. | 0.3285 | 1805754 | 143.7290 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.3172 | 1248272 | 138.8078 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2930 | 11172975 | 128.2099 |
| Domestic Equities | Disa India Ltd. | 0.2892 | 114711 | 126.5199 |
| Domestic Equities | Prism Johnson Ltd. | 0.2742 | 9594645 | 119.9906 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.2691 | 1518414 | 117.7530 |
| Domestic Equities | Timken India Ltd. | 0.2671 | 362333 | 116.8633 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2464 | 796647 | 107.7943 |
| Domestic Equities | WENDT (India) Ltd. | 0.2253 | 166363 | 98.5618 |
| Domestic Equities | V-Guard Industries Ltd. | 0.1949 | 2706470 | 85.2673 |
| Domestic Equities | Sanofi India Ltd. | 0.1846 | 251576 | 80.7483 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.1830 | 229555 | 80.0871 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1594 | 898953 | 69.7318 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1148 | 9934596 | 50.2194 |
| Domestic Equities | Bank of India | 0.1029 | 3286400 | 45.0204 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.0893 | 10586727 | 39.0650 |
| Domestic Equities | Automotive Axles Ltd. | 0.0707 | 200000 | 30.9420 |
| Domestic Equities | Sula Vineyards Ltd. | 0.0649 | 2036417 | 28.3754 |
| Domestic Equities | Greenply Industries Ltd. | 0.0556 | 1350179 | 24.3451 |
| Domestic Equities | NMDC Steel Ltd. | 0.0198 | 2606407 | 8.6533 |
| Total | | 80.9100 | | 35401.0194 |
| Corporate Debt | Small Industries Development Bank of India | 0.7678 | 33500 | 335.9189 |
| Corporate Debt | Small Industries Development Bank of India | 0.6303 | 27500 | 275.7961 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3779 | 16500 | 165.3257 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2978 | 13000 | 130.2865 |
| Total | | 2.0737 | | 907.3272 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.7360 | | 4259.8562 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0460 | | 20.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1672 | | -73.1473 |
| Total | | 9.6149 | | 4206.8489 |
| Treasury Bills | 91 DAY T-BILL 14.05.26 | 1.3629 | 60000000 | 596.3118 |
| Treasury Bills | 182 DAY T-BILL 04.06.26 | 1.1320 | 50000000 | 495.3100 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0331 | 1500000 | 14.4925 |
| Total | | 2.5281 | | 1106.1143 |
| Certificate of Deposit | Union Bank of India | 1.1325 | 10000 | 495.5060 |
| Total | | 1.1325 | | 495.5060 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.4326 | 1079430 | 626.8295 |
| Overseas Equities | Epam Systems Inc | 1.3318 | 454663 | 582.7048 |
| Total | | 2.7644 | | 1209.5343 |
| Derivatives-Call Options | Tata Steel Ltd. (Call Option) | -0.0066 | -4257000 | -2.8862 |
| Derivatives-Call Options | Hindalco Industries Ltd. (Call Option) | -0.0089 | -1201900 | -3.8881 |
| Derivatives-Call Options | Reliance Industries Ltd. (Call Option) | -0.0183 | -3121000 | -8.0054 |
| Total | | -0.0338 | | -14.7797 |
| REITs & InvITs | Embassy Office Parks Reit | 1.0102 | 10516950 | 442.0169 |
| Total | | 1.0102 | | 442.0169 |
