| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.3117 | 40449258 | 3590.8829 |
| Domestic Equities | Reliance Industries Ltd. | 5.0287 | 17717567 | 2469.6517 |
| Domestic Equities | Tata Steel Ltd. | 3.2022 | 74067300 | 1572.6710 |
| Domestic Equities | Biocon Ltd. | 3.1807 | 40073925 | 1562.0816 |
| Domestic Equities | Punjab National Bank | 3.0533 | 115846832 | 1499.5214 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7078 | 32028840 | 1329.8374 |
| Domestic Equities | Indus Towers Ltd. | 2.6018 | 28086692 | 1277.8041 |
| Domestic Equities | GAIL (India) Ltd. | 2.1234 | 61513788 | 1042.8432 |
| Domestic Equities | Torrent Power Ltd. | 2.0878 | 6545803 | 1025.3346 |
| Domestic Equities | Dabur India Ltd. | 1.9898 | 18846663 | 977.1995 |
| Domestic Equities | ITC Ltd. | 1.9804 | 31014741 | 972.6223 |
| Domestic Equities | ICICI Bank Ltd. | 1.9602 | 6981550 | 962.6859 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.5417 | 20228366 | 757.1477 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5101 | 8020000 | 741.6094 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4641 | 5295681 | 719.0476 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.4574 | 10936099 | 715.7677 |
| Domestic Equities | Axis Bank Ltd. | 1.3820 | 4904255 | 678.6998 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.3761 | 36049578 | 675.8214 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3610 | 23896662 | 668.3896 |
| Domestic Equities | Bajaj Auto Ltd. | 1.3236 | 651816 | 650.0235 |
| Domestic Equities | Tata Motors Ltd. | 1.2752 | 12394339 | 626.2859 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.2262 | 9199605 | 602.2061 |
| Domestic Equities | State Bank of India | 1.2236 | 5000519 | 600.9124 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2062 | 3152051 | 592.3649 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1995 | 22188917 | 589.0714 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1903 | 393463 | 584.5680 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1529 | 1004007 | 566.2097 |
| Domestic Equities | Petronet LNG Ltd. | 1.1507 | 17474315 | 565.1193 |
| Domestic Equities | Cipla Ltd. | 1.0533 | 3836985 | 517.3023 |
| Domestic Equities | HCL Technologies Ltd. | 0.9973 | 3526100 | 489.8106 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.9657 | 12394339 | 474.2694 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8755 | 1005000 | 429.9692 |
| Domestic Equities | United Spirits Ltd. | 0.8258 | 2937085 | 405.5527 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8145 | 30000000 | 400.0200 |
| Domestic Equities | Whirlpool of India Ltd. | 0.7583 | 4040000 | 372.4274 |
| Domestic Equities | Infosys Ltd. | 0.7326 | 2767311 | 359.7781 |
| Domestic Equities | CESC Ltd. | 0.7037 | 21853430 | 345.6120 |
| Domestic Equities | Grasim Industries Ltd. | 0.6360 | 1115585 | 312.3415 |
| Domestic Equities | Delhivery Ltd. | 0.6315 | 7156013 | 310.1416 |
| Domestic Equities | Wipro Ltd. | 0.6138 | 15000000 | 301.4400 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6078 | 1328039 | 298.4900 |
| Domestic Equities | Asian Paints Ltd. | 0.5682 | 1174462 | 279.0757 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5648 | 15242793 | 277.3883 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5593 | 8370435 | 274.6758 |
| Domestic Equities | Life Insurance Corporation of India | 0.5364 | 3101220 | 263.4176 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5218 | 448770 | 256.2477 |
| Domestic Equities | Rallis India Ltd. | 0.5163 | 9179514 | 253.5841 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5007 | 932400 | 245.9112 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4847 | 2106875 | 238.0347 |
| Domestic Equities | NMDC Ltd. | 0.4750 | 28539000 | 233.2778 |
| Domestic Equities | Ashiana Housing Ltd. | 0.4747 | 7189147 | 233.1440 |
| Domestic Equities | ACC Ltd. | 0.4679 | 1443171 | 229.8106 |
| Domestic Equities | Lupin Ltd. | 0.4664 | 995000 | 229.0391 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4339 | 33102195 | 213.0788 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.3722 | 1248272 | 182.7845 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3564 | 648536 | 175.0139 |
| Domestic Equities | G R Infra projects Ltd. | 0.3495 | 1805754 | 171.6640 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3487 | 10333817 | 171.2417 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3448 | 1886132 | 169.3369 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3056 | 1230000 | 150.1092 |
| Domestic Equities | Gland Pharma Ltd. | 0.3017 | 813026 | 148.1496 |
| Domestic Equities | Disa India Ltd. | 0.2872 | 114711 | 141.0372 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2858 | 11172975 | 140.3773 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2697 | 796647 | 132.4346 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.2675 | 1518414 | 131.3732 |
| Domestic Equities | Bank of India | 0.2632 | 7342400 | 129.2630 |
| Domestic Equities | UPL Ltd. | 0.2596 | 2000000 | 127.4800 |
| Domestic Equities | Timken India Ltd. | 0.2562 | 362333 | 125.8346 |
| Domestic Equities | Prism Johnson Ltd. | 0.2457 | 9594645 | 120.6719 |
| Domestic Equities | Sanofi India Ltd. | 0.2031 | 251576 | 99.7524 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.1873 | 229555 | 91.9689 |
| Domestic Equities | V-Guard Industries Ltd. | 0.1726 | 2706470 | 84.7666 |
| Domestic Equities | WENDT (India) Ltd. | 0.1624 | 116363 | 79.7610 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1507 | 898953 | 74.0063 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1190 | 9934596 | 58.4552 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.0931 | 10586727 | 45.7347 |
| Domestic Equities | Automotive Axles Ltd. | 0.0833 | 200000 | 40.9140 |
| Domestic Equities | Sula Vineyards Ltd. | 0.0710 | 2036417 | 34.8533 |
| Domestic Equities | Greenply Industries Ltd. | 0.0607 | 1350179 | 29.8120 |
| Domestic Equities | NMDC Steel Ltd. | 0.0215 | 2606407 | 10.5742 |
| Total | | 80.8926 | | 39727.5904 |
| Corporate Debt | Small Industries Development Bank of India | 0.6880 | 33500 | 337.8726 |
| Corporate Debt | Small Industries Development Bank of India | 0.5647 | 27500 | 277.3180 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3389 | 16500 | 166.4266 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2666 | 13000 | 130.9317 |
| Total | | 1.8581 | | 912.5489 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.7466 | | 5277.8034 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0410 | | 20.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3643 | | -178.9012 |
| Total | | 10.4233 | | 5119.0422 |
| Treasury Bills | 91 DAY T-BILL 14.05.26 | 1.2089 | 60000000 | 593.6934 |
| Treasury Bills | 182 DAY T-BILL 26.03.26 | 1.0149 | 50000000 | 498.4465 |
| Treasury Bills | 91 DAY T-BILL 27.03.26 | 0.2029 | 10000000 | 99.6624 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0294 | 1500000 | 14.4304 |
| Total | | 2.4561 | | 1206.2327 |
| Certificate of Deposit | Union Bank of India | 1.0037 | 10000 | 492.9315 |
| Total | | 1.0037 | | 492.9315 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.2880 | 1079430 | 632.5653 |
| Overseas Equities | Epam Systems Inc | 1.1873 | 454663 | 583.0845 |
| Total | | 2.4753 | | 1215.6498 |
| Derivatives-Call Options | Larsen & Toubro Ltd. (Call Option) | -0.0004 | -38500 | -0.1854 |
| Derivatives-Call Options | Grasim Industries Ltd (Call Option) | -0.0027 | -332500 | -1.3350 |
| Derivatives-Call Options | Maruti Suzuki India Ltd. (Call Option) | -0.0075 | -117500 | -3.6977 |
| Derivatives-Call Options | State Bank of India (Call Option) | -0.0087 | -1500000 | -4.2825 |
| Total | | -0.0193 | | -9.5006 |
| REITs & InvITs | Embassy Office Parks Reit | 0.9102 | 10516950 | 447.0019 |
| Total | | 0.9102 | | 447.0019 |
