| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.5320 | 31837650 | 2540.4853 |
| Domestic Equities | ICICI Bank Ltd. | 4.2262 | 14112700 | 1940.7785 |
| Domestic Equities | Reliance Industries Ltd. | 3.3465 | 11877500 | 1536.8297 |
| Domestic Equities | State Bank of India | 3.1256 | 13977750 | 1435.3751 |
| Domestic Equities | Adani Enterprises Ltd. | 1.6157 | 2443881 | 741.9623 |
| Domestic Equities | JSW Steel Ltd. | 1.5443 | 5782725 | 709.1934 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5280 | 17040150 | 701.7134 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4997 | 3718775 | 688.7171 |
| Domestic Equities | Axis Bank Ltd. | 1.4012 | 4781875 | 643.4969 |
| Domestic Equities | Shriram Finance Ltd. | 1.3308 | 5864100 | 611.1272 |
| Domestic Equities | Vodafone Idea Ltd. | 1.2596 | 400045575 | 578.4659 |
| Domestic Equities | Adani Green Energy Ltd. | 1.0179 | 3132600 | 467.4466 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.9499 | 2924775 | 436.2009 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9319 | 10086700 | 427.9787 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9028 | 946350 | 414.6149 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8628 | 280700 | 396.2081 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8459 | 3866250 | 388.4615 |
| Domestic Equities | ITC Ltd. | 0.8436 | 13501575 | 387.4277 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8167 | 1083775 | 375.0512 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8163 | 904750 | 374.8741 |
| Domestic Equities | REC Ltd. | 0.8035 | 10143000 | 369.0023 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8008 | 9376000 | 367.7736 |
| Domestic Equities | Punjab National Bank | 0.7945 | 34200000 | 364.8798 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7783 | 15117550 | 357.4394 |
| Domestic Equities | Eternal Ltd. | 0.7727 | 13410250 | 354.8352 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7599 | 1137200 | 348.9839 |
| Domestic Equities | Canara Bank | 0.7295 | 26689500 | 335.0066 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.7101 | 3031600 | 326.0789 |
| Domestic Equities | Coal India Ltd. | 0.6980 | 7300800 | 320.5416 |
| Domestic Equities | NMDC Ltd. | 0.6798 | 36659250 | 312.1902 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6403 | 7100625 | 294.0369 |
| Domestic Equities | NTPC Ltd. | 0.6375 | 8208000 | 292.7383 |
| Domestic Equities | GMR Airports Ltd. | 0.6255 | 25626150 | 287.2435 |
| Domestic Equities | Varun Beverages Ltd. | 0.6151 | 5565375 | 282.4706 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.6124 | 1571250 | 281.2223 |
| Domestic Equities | Grasim Industries Ltd. | 0.5949 | 881250 | 273.1875 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5893 | 15599300 | 270.6323 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5792 | 1206750 | 266.0039 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5665 | 395400 | 260.1337 |
| Domestic Equities | Laurus Labs Ltd. | 0.5446 | 1648150 | 250.0903 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5278 | 2534000 | 242.4024 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5209 | 2445850 | 239.2041 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5181 | 11653200 | 237.9350 |
| Domestic Equities | IDFC First Bank Ltd. | 0.4983 | 28789600 | 228.8485 |
| Domestic Equities | Manappuram Finance Ltd. | 0.4753 | 6732000 | 218.2514 |
| Domestic Equities | Adani Power Ltd. | 0.4717 | 9680850 | 216.6284 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4708 | 192150 | 216.2264 |
| Domestic Equities | Indus Towers Ltd. | 0.4563 | 5349900 | 209.5556 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4538 | 5916800 | 208.3897 |
| Domestic Equities | Tata Power Company Ltd. | 0.4476 | 5331650 | 205.5351 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4435 | 2853000 | 203.6899 |
| Domestic Equities | Tata Steel Ltd. | 0.4429 | 10815750 | 203.4010 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4377 | 1273250 | 201.0080 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4371 | 3485900 | 200.7356 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.4359 | 1105800 | 200.1719 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4269 | 4647600 | 196.0590 |
| Domestic Equities | Titan Company Ltd. | 0.4092 | 426650 | 187.8967 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3789 | 4499550 | 173.9976 |
| Domestic Equities | DLF Ltd. | 0.3644 | 2698950 | 167.3484 |
| Domestic Equities | Bank of Baroda | 0.3585 | 6043050 | 164.6127 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3548 | 4157100 | 162.9375 |
| Domestic Equities | Max Financial Services Ltd. | 0.3513 | 1018400 | 161.3146 |
| Domestic Equities | Solar Industries India Ltd. | 0.3479 | 85450 | 159.7573 |
| Domestic Equities | Biocon Ltd. | 0.3388 | 3720000 | 155.6076 |
| Domestic Equities | Eicher Motors Ltd. | 0.3361 | 218200 | 154.3438 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3214 | 5154700 | 147.5791 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.3207 | 2762375 | 147.2760 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3061 | 5117000 | 140.5896 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3059 | 5980500 | 140.4819 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3034 | 160500 | 139.3461 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2996 | 649500 | 137.5771 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2948 | 726950 | 135.3944 |
| Domestic Equities | The Federal Bank Ltd. | 0.2920 | 4062500 | 134.0828 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.2901 | 502200 | 133.2437 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2861 | 1301000 | 131.4010 |
| Domestic Equities | RBL Bank Ltd. | 0.2850 | 3546475 | 130.8827 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2778 | 716700 | 127.5869 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2743 | 3193425 | 125.9646 |
| Domestic Equities | Lodha Developers Ltd. | 0.2689 | 1292500 | 123.4661 |
| Domestic Equities | Dabur India Ltd. | 0.2637 | 2868750 | 121.1186 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.2623 | 224400 | 120.4669 |
| Domestic Equities | Bank of India | 0.2618 | 8564400 | 120.2442 |
| Domestic Equities | NBCC (India) Ltd. | 0.2618 | 11459500 | 120.2445 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2586 | 8521500 | 118.7727 |
| Domestic Equities | One 97 Communications Ltd. | 0.2577 | 1036750 | 118.3450 |
| Domestic Equities | Delhivery Ltd. | 0.2457 | 2390400 | 112.8388 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2430 | 572600 | 111.5768 |
| Domestic Equities | Ashok Leyland Ltd. | 0.2292 | 6675000 | 105.2648 |
| Domestic Equities | Asian Paints Ltd. | 0.2283 | 397750 | 104.8350 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2272 | 1129100 | 104.3514 |
| Domestic Equities | Swiggy Ltd. | 0.2183 | 4188375 | 100.2488 |
| Domestic Equities | Nestle India Ltd. | 0.2162 | 706500 | 99.2774 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2139 | 945750 | 98.2067 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2132 | 1736000 | 97.9104 |
| Domestic Equities | Godrej Properties Ltd. | 0.2090 | 514150 | 95.9712 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1990 | 2940625 | 91.4093 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1984 | 2683125 | 91.1189 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.1961 | 119600 | 90.0588 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1921 | 1808375 | 88.2397 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1900 | 916300 | 87.2455 |
| Domestic Equities | Union Bank of India | 0.1824 | 4858650 | 83.7777 |
| Domestic Equities | Bosch Ltd. | 0.1820 | 20950 | 83.5905 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.1676 | 742000 | 76.9491 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1619 | 155100 | 74.3596 |
| Domestic Equities | Jindal Steel Ltd. | 0.1596 | 691250 | 73.2794 |
| Domestic Equities | Cummins India Ltd. | 0.1587 | 128800 | 72.8944 |
| Domestic Equities | BSE Ltd. | 0.1572 | 186800 | 72.2094 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1572 | 60550 | 72.1756 |
| Domestic Equities | Marico Ltd. | 0.1571 | 862800 | 72.1517 |
| Domestic Equities | Cipla Ltd. | 0.1570 | 492150 | 72.1197 |
| Domestic Equities | UPL Ltd. | 0.1535 | 1234405 | 70.5092 |
| Domestic Equities | Inox Wind Ltd. | 0.1511 | 7699200 | 69.3852 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.1453 | 383175 | 66.7376 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1432 | 372375 | 65.7503 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1377 | 136875 | 63.2376 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1348 | 556200 | 61.8828 |
| Domestic Equities | United Spirits Ltd. | 0.1341 | 456000 | 61.5782 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.1315 | 17300 | 60.4116 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1277 | 613025 | 58.6634 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1257 | 1901925 | 57.7329 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1255 | 1212500 | 57.6241 |
| Domestic Equities | UNO Minda Ltd. | 0.1227 | 518100 | 56.3589 |
| Domestic Equities | Exide Industries Ltd. | 0.1200 | 1422000 | 55.1167 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1182 | 346950 | 54.2838 |
| Domestic Equities | Havells India Ltd. | 0.1087 | 430500 | 49.9079 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0992 | 179000 | 45.5662 |
| Domestic Equities | Patanjali Foods Ltd. | 0.0951 | 1062100 | 43.6576 |
| Domestic Equities | PB Fintech Ltd. | 0.0911 | 256900 | 41.8387 |
| Domestic Equities | Britannia Industries Ltd. | 0.0884 | 78875 | 40.5930 |
| Domestic Equities | Indian Bank | 0.0836 | 470000 | 38.3826 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0813 | 234500 | 37.3488 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.0808 | 345500 | 37.1274 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0787 | 2441550 | 36.1618 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0726 | 5664200 | 33.3621 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0703 | 2579550 | 32.2779 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.0645 | 59875 | 29.6022 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.0592 | 25650 | 27.1967 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0585 | 150150 | 26.8573 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.0584 | 2274650 | 26.8295 |
| Domestic Equities | Supreme Industries Ltd. | 0.0522 | 75950 | 23.9835 |
| Domestic Equities | Persistent Systems Ltd. | 0.0518 | 55000 | 23.7958 |
| Domestic Equities | Polycab India Ltd. | 0.0510 | 23500 | 23.4084 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0461 | 119700 | 21.1773 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0425 | 114725 | 19.5101 |
| Domestic Equities | Voltas Ltd. | 0.0411 | 147750 | 18.8765 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0388 | 40650 | 17.8075 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0386 | 62550 | 17.7467 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0360 | 267050 | 16.5544 |
| Domestic Equities | JSW Energy Ltd. | 0.0340 | 267675 | 15.6095 |
| Domestic Equities | GAIL (India) Ltd. | 0.0333 | 880400 | 15.2714 |
| Domestic Equities | Shree Cement Ltd. | 0.0315 | 5725 | 14.4556 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0294 | 24250 | 13.5073 |
| Domestic Equities | Kfin Technologies Ltd. | 0.0284 | 148350 | 13.0518 |
| Domestic Equities | Mphasis Ltd. | 0.0277 | 58850 | 12.7210 |
| Domestic Equities | L&T Finance Ltd. | 0.0276 | 407250 | 12.6553 |
| Domestic Equities | Trent Ltd. | 0.0257 | 36000 | 11.8174 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.0252 | 60775 | 11.5807 |
| Domestic Equities | Oil India Ltd. | 0.0226 | 249200 | 10.3904 |
| Domestic Equities | PG Electroplast Ltd. | 0.0224 | 192850 | 10.2866 |
| Domestic Equities | Petronet LNG Ltd. | 0.0209 | 342000 | 9.6034 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.0185 | 73125 | 8.4971 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.0181 | 352275 | 8.3077 |
| Domestic Equities | Lupin Ltd. | 0.0170 | 32300 | 7.8134 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0141 | 57225 | 6.4621 |
| Domestic Equities | Premier Energies Ltd | 0.0123 | 53950 | 5.6701 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.0121 | 22275 | 5.5612 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0116 | 26325 | 5.3479 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0115 | 66000 | 5.2592 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0107 | 16200 | 4.9075 |
| Domestic Equities | SRF Ltd. | 0.0067 | 11200 | 3.0677 |
| Domestic Equities | Radico Khaitan Ltd. | 0.0053 | 6150 | 2.4265 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.0043 | 15200 | 1.9844 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.0040 | 8525 | 1.8526 |
| Domestic Equities | NHPC Ltd. | 0.0037 | 208500 | 1.6957 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0033 | 7700 | 1.5384 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.0029 | 13950 | 1.3271 |
| Domestic Equities | Angel One Ltd. | 0.0018 | 25000 | 0.8266 |
| Domestic Equities | Vedanta Ltd. | 0.0013 | 21850 | 0.6134 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0009 | 1375 | 0.4121 |
| Domestic Equities | Bharat Forge Ltd. | 0.0005 | 1000 | 0.2144 |
| Domestic Equities | PI Industries Ltd. | 0.0003 | 525 | 0.1341 |
| Domestic Equities | LTM Ltd. | 0.0001 | 150 | 0.0531 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0001 | 5425 | 0.0491 |
| Total | | 73.1369 | | 33586.6960 |
| Corporate Debt | Axis Finance Ltd. | 0.6535 | 30000 | 300.1218 |
| Total | | 0.6535 | | 300.1218 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3567 | | 623.0584 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0002 | | 0.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.7026 | | -322.6574 |
| Total | | 0.6544 | | 300.5010 |
| Treasury Bills | 91 DAY T-BILL 28.08.26 | 0.0540 | 2500000 | 24.7943 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0491 | 2300000 | 22.5292 |
| Total | | 0.1030 | | 47.3235 |
| Certificate of Deposit | Bank of Baroda | 1.0467 | 10000 | 480.6850 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.9179 | 9000 | 421.5321 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.5182 | 5000 | 237.9630 |
| Certificate of Deposit | Punjab National Bank | 0.4708 | 4500 | 216.2012 |
| Certificate of Deposit | Union Bank of India | 0.4157 | 4000 | 190.9002 |
| Certificate of Deposit | Equitas Small Finance Bank Ltd. | 0.3215 | 3000 | 147.6255 |
| Certificate of Deposit | Bank of Baroda | 0.3120 | 3000 | 143.2718 |
| Certificate of Deposit | Punjab National Bank | 0.2093 | 2000 | 96.1019 |
| Certificate of Deposit | Canara Bank | 0.2085 | 2000 | 95.7443 |
| Certificate of Deposit | ICICI Bank Ltd. | 0.2075 | 2000 | 95.2862 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.0520 | 500 | 23.8656 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.0519 | 500 | 23.8312 |
| Total | | 4.7318 | | 2173.0080 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 12.7413 | 1234606835 | 5851.2092 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 5.1701 | 5414307 | 2374.2515 |
| Domestic Mutual Funds Units | SBI Low Duration Fund - Direct Plan - Growth Option | 2.8021 | 3329932 | 1286.8236 |
| Total | | 20.7135 | | 9512.2843 |
| Preference Shares | TVS Motor Company Ltd. | 0.0068 | 3025400 | 3.1313 |
| Total | | 0.0068 | | 3.1313 |