| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.1016 | 4680000 | 983.8296 |
| Domestic Equities | HDFC Bank Ltd. | 3.9515 | 9600000 | 947.8080 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.5221 | 7900000 | 844.8260 |
| Domestic Equities | Adani Power Ltd. | 3.4057 | 51751510 | 816.8976 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.2561 | 3740000 | 781.0242 |
| Domestic Equities | Hindalco Industries Ltd. | 3.1883 | 9020000 | 764.7607 |
| Domestic Equities | ICICI Bank Ltd. | 3.0438 | 5427045 | 730.1004 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9465 | 3440000 | 706.7480 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.8533 | 41130443 | 684.4106 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.7507 | 3146675 | 659.7948 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.7417 | 11000000 | 657.6350 |
| Domestic Equities | Asian Paints Ltd. | 2.7258 | 2604000 | 653.8123 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.5844 | 920000 | 619.8960 |
| Domestic Equities | NMDC Ltd. | 2.5047 | 79269500 | 600.7835 |
| Domestic Equities | Indus Towers Ltd. | 2.4860 | 16400000 | 596.3040 |
| Domestic Equities | Torrent Power Ltd. | 2.3766 | 4330142 | 570.0632 |
| Domestic Equities | Muthoot Finance Ltd. | 2.0541 | 1550000 | 492.6985 |
| Domestic Equities | United Breweries Ltd. | 2.0349 | 2715556 | 488.0940 |
| Domestic Equities | Blue Star Ltd. | 2.0274 | 2510000 | 486.2874 |
| Domestic Equities | Berger Paints India Ltd. | 1.9705 | 8718643 | 472.6376 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.9540 | 6500000 | 468.6825 |
| Domestic Equities | Axis Bank Ltd. | 1.8213 | 3543609 | 436.8561 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.6287 | 27000000 | 390.6630 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.5450 | 2949566 | 370.5835 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.4135 | 10675139 | 339.0424 |
| Domestic Equities | EIH Ltd. | 1.3964 | 8592624 | 334.9405 |
| Domestic Equities | Infosys Ltd. | 1.3843 | 2240000 | 332.0352 |
| Domestic Equities | V-Mart Retail Ltd. | 1.3832 | 4000000 | 331.7800 |
| Domestic Equities | TTK Prestige Ltd. | 1.3377 | 4790369 | 320.8589 |
| Domestic Equities | Page Industries Ltd. | 1.3226 | 77000 | 317.2400 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3172 | 3508647 | 315.9537 |
| Domestic Equities | Aether Industries Ltd. | 1.2569 | 4000000 | 301.4800 |
| Domestic Equities | Eternal Ltd. | 1.2187 | 9200000 | 292.3300 |
| Domestic Equities | V-Guard Industries Ltd. | 1.1979 | 7931704 | 287.3260 |
| Domestic Equities | JSW Cement Ltd. | 1.1377 | 20000000 | 272.8800 |
| Domestic Equities | Archean Chemical Industries Ltd. | 1.1293 | 4094476 | 270.8701 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.1182 | 1688726 | 268.2204 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.1169 | 2000000 | 267.9000 |
| Domestic Equities | Tata Steel Ltd. | 1.1129 | 14600000 | 266.9464 |
| Domestic Equities | The Federal Bank Ltd. | 0.9864 | 10000000 | 236.6100 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9855 | 5000000 | 236.3750 |
| Domestic Equities | Petronet LNG Ltd. | 0.8794 | 7500000 | 210.9375 |
| Domestic Equities | State Bank of India | 0.7813 | 2000000 | 187.4000 |
| Domestic Equities | Nazara Technologies Ltd. | 0.7793 | 6995568 | 186.9216 |
| Domestic Equities | Canara Bank | 0.7710 | 13500000 | 184.9365 |
| Domestic Equities | Punjab National Bank | 0.7480 | 14600000 | 179.4194 |
| Domestic Equities | Elgi Equipments Ltd. | 0.7042 | 3395800 | 168.9071 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6417 | 675114 | 153.9125 |
| Domestic Equities | Kalpataru Ltd. | 0.5607 | 3497219 | 134.4856 |
| Domestic Equities | VIP Industries Ltd. | 0.5131 | 3031256 | 123.0841 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.4220 | 5555491 | 101.2210 |
| Domestic Equities | Electronics Mart India Ltd. | 0.4094 | 6500000 | 98.1890 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.3131 | 2719142 | 75.0891 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2949 | 1621704 | 70.7306 |
| Domestic Equities | HDB Financial Services Ltd. | 0.2884 | 945940 | 69.1766 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.2854 | 8173350 | 68.4682 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2788 | 1919371 | 66.8709 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2764 | 175101 | 66.3020 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.0828 | 133137 | 19.8587 |
| Domestic Equities | Craftsman Automation Ltd. | 0.0538 | 19324 | 12.9084 |
| Total | | 93.3735 | | 22396.8039 |
| Government Securities | 7.38% CGL 2027 | 0.4276 | 10000000 | 102.5580 |
| Total | | 0.4276 | | 102.5580 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.0995 | | 1463.0368 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0250 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1958 | | -46.9709 |
| Total | | 5.9287 | | 1422.0659 |
| Treasury Bills | 91 DAY T-BILL 20.11.25 | 0.2079 | 5000000 | 49.8609 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0624 | 1500000 | 14.9583 |
| Total | | 0.2702 | | 64.8192 |
