| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.4964 | 13101832 | 928.5268 |
| Domestic Equities | ICICI Bank Limited | 3.1312 | 4892194 | 646.6013 |
| Domestic Equities | One 97 Communications Limited | 2.6056 | 3206566 | 538.0618 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.1876 | 2841181 | 451.7478 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8558 | 1161127 | 383.2184 |
| Domestic Equities | Jindal Steel Limited | 1.7868 | 3251158 | 368.9739 |
| Domestic Equities | LIC Housing Finance Limited | 1.7466 | 6802752 | 360.6819 |
| Domestic Equities | Axis Bank Limited | 1.7033 | 2868963 | 351.7349 |
| Domestic Equities | General Insurance Corporation of India | 1.6921 | 10551615 | 349.4167 |
| Domestic Equities | State Bank of India | 1.6768 | 3608779 | 346.2623 |
| Domestic Equities | Jindal Stainless Limited | 1.6739 | 4625002 | 345.6726 |
| Domestic Equities | Zydus Lifesciences Limited | 1.6642 | 2957548 | 343.6671 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5105 | 7479955 | 311.9141 |
| Domestic Equities | Bharti Airtel Limited | 1.3537 | 1591002 | 279.5391 |
| Domestic Equities | Infosys Limited | 1.3528 | 2810124 | 279.3544 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.3518 | 6718485 | 279.1531 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3406 | 1523975 | 276.8453 |
| Domestic Equities | Lupin Limited | 1.3280 | 1350801 | 274.2396 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.3150 | 1163093 | 271.5473 |
| Domestic Equities | ITC Limited | 1.2493 | 9818365 | 257.9775 |
| Domestic Equities | Reliance Industries Limited | 1.1738 | 2042031 | 242.3891 |
| Domestic Equities | AU Small Finance Bank Limited | 1.1724 | 2396383 | 242.1066 |
| Domestic Equities | Max Financial Services Limited | 1.1653 | 1752148 | 240.6400 |
| Domestic Equities | Coal India Limited | 1.1371 | 5524927 | 234.8094 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0684 | 1319544 | 220.6278 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0348 | 1733118 | 213.6934 |
| Domestic Equities | Muthoot Finance Limited | 1.0348 | 780747 | 213.6983 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9893 | 1473728 | 204.2882 |
| Domestic Equities | Petronet LNG Limited | 0.9889 | 7177767 | 204.2075 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9836 | 5797695 | 203.1222 |
| Domestic Equities | Eternal Limited | 0.9787 | 6315932 | 202.1098 |
| Domestic Equities | Varun Beverages Limited | 0.9775 | 4672762 | 201.8633 |
| Domestic Equities | 3M India Limited | 0.9572 | 61462 | 197.6618 |
| Domestic Equities | Bharat Electronics Limited | 0.9508 | 5056490 | 196.3435 |
| Domestic Equities | Info Edge (India) Limited | 0.9371 | 1586780 | 193.5078 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.9234 | 10368681 | 190.6904 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9100 | 9005202 | 187.9116 |
| Domestic Equities | Oil India Limited | 0.9087 | 4182448 | 187.6455 |
| Domestic Equities | Bajaj Finserv Limited | 0.9011 | 1075000 | 186.0825 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.8863 | 4432744 | 183.0280 |
| Domestic Equities | Tata Steel Limited | 0.8476 | 9496728 | 175.0247 |
| Domestic Equities | Biocon Limited | 0.8375 | 4670157 | 172.9359 |
| Domestic Equities | Swiggy Limited | 0.8326 | 6874237 | 171.9247 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.7680 | 1016673 | 158.6010 |
| Domestic Equities | Life Insurance Corporation Of India | 0.7479 | 3907988 | 154.4437 |
| Domestic Equities | Tech Mahindra Limited | 0.7130 | 966166 | 147.2437 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7086 | 3296832 | 146.3299 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7072 | 292995 | 146.0287 |
| Domestic Equities | Larsen & Toubro Limited | 0.6931 | 380647 | 143.1233 |
| Domestic Equities | Honasa Consumer Limited | 0.6547 | 3134321 | 135.1989 |
| Domestic Equities | Siemens Energy India Limited | 0.6436 | 415329 | 132.9053 |
| Domestic Equities | Graphite India Limited | 0.6317 | 1705689 | 130.4511 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.6306 | 1790886 | 130.2243 |
| Domestic Equities | IDFC First Bank Limited | 0.6271 | 15902146 | 129.5071 |
| Domestic Equities | Viyash Scientific Limited | 0.6214 | 5441785 | 128.3173 |
| Domestic Equities | Persistent Systems Limited | 0.6135 | 240000 | 126.6960 |
| Domestic Equities | Alivus Life Sciences Limited | 0.6069 | 908641 | 125.3289 |
| Domestic Equities | Hindustan Zinc Limited | 0.5952 | 2171530 | 122.9086 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5885 | 2738289 | 121.5253 |
| Domestic Equities | Usha Martin Limited | 0.5838 | 2417714 | 120.5593 |
| Domestic Equities | Amber Enterprises India Limited | 0.5822 | 180175 | 120.2218 |
| Domestic Equities | KSB Limited | 0.5683 | 1370905 | 117.3632 |
| Domestic Equities | Tube Investments of India Limited | 0.5469 | 475498 | 112.9308 |
| Domestic Equities | Indus Towers Limited | 0.5355 | 2962942 | 110.5770 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.5148 | 100000 | 106.3000 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.5109 | 170548 | 105.5010 |
| Domestic Equities | EPL Limited | 0.5107 | 4450000 | 105.4650 |
| Domestic Equities | PB Fintech Limited | 0.4989 | 968306 | 103.0181 |
| Domestic Equities | IPCA Laboratories Limited | 0.4950 | 530455 | 102.2187 |
| Domestic Equities | Shadowfax Technologies Limited | 0.4938 | 3638755 | 101.9761 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.4930 | 1152756 | 101.7999 |
| Domestic Equities | Supreme Industries Limited | 0.4897 | 293000 | 101.1143 |
| Domestic Equities | Torrent Power Limited | 0.4810 | 797270 | 99.3319 |
| Domestic Equities | Indraprastha Gas Limited | 0.4796 | 6801988 | 99.0437 |
| Domestic Equities | Avenue Supermarts Limited | 0.4694 | 255000 | 96.9357 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.4665 | 347860 | 96.3329 |
| Domestic Equities | Engineers India Limited | 0.4573 | 3050000 | 94.4280 |
| Domestic Equities | Hexaware Technologies Limited | 0.4532 | 1894112 | 93.5881 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4470 | 2841486 | 92.3057 |
| Domestic Equities | Jio Financial Services Limited | 0.4411 | 4200000 | 91.0896 |
| Domestic Equities | KFin Technologies Limited | 0.4355 | 1070530 | 89.9245 |
| Domestic Equities | Container Corporation of India Limited | 0.4249 | 1960785 | 87.7451 |
| Domestic Equities | Mphasis Limited | 0.4245 | 406907 | 87.6640 |
| Domestic Equities | Dabur India Limited | 0.4049 | 2200000 | 83.6220 |
| Domestic Equities | Sobha Limited | 0.3993 | 674975 | 82.4549 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.3911 | 5658671 | 80.7662 |
| Domestic Equities | Bank of India | 0.3900 | 6183411 | 80.5327 |
| Domestic Equities | LT Foods Limited | 0.3791 | 1955079 | 78.2814 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.3749 | 339473 | 77.4236 |
| Domestic Equities | Meesho Ltd | 0.3738 | 3389052 | 77.1857 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3687 | 448780 | 76.1310 |
| Domestic Equities | Tata Chemicals Limited | 0.3647 | 1231600 | 75.3062 |
| Domestic Equities | Tata Communications Limited | 0.3597 | 448510 | 74.2822 |
| Domestic Equities | E2E Networks Limited | 0.3499 | 1110738 | 72.2535 |
| Domestic Equities | Indiqube Spaces Limited | 0.3493 | 3673499 | 72.1402 |
| Domestic Equities | ETHOS LTD. | 0.3405 | 277097 | 70.3051 |
| Domestic Equities | Bajaj Auto Limited | 0.3402 | 64613 | 70.2602 |
| Domestic Equities | Godrej Industries Limited | 0.3360 | 667570 | 69.3872 |
| Domestic Equities | Coromandel International Limited | 0.3278 | 385044 | 67.6984 |
| Domestic Equities | Power Finance Corporation Limited | 0.3122 | 1980656 | 64.4704 |
| Domestic Equities | IndusInd Bank Limited | 0.3054 | 699614 | 63.0632 |
| Domestic Equities | NTPC Limited | 0.2962 | 1894895 | 61.1577 |
| Domestic Equities | Whirlpool of India Limited | 0.2924 | 678256 | 60.3817 |
| Domestic Equities | Schaeffler India Limited | 0.2773 | 146943 | 57.2652 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2767 | 385629 | 57.1464 |
| Domestic Equities | SG Finserve Limited | 0.2732 | 933475 | 56.4146 |
| Domestic Equities | Lenskart Solutions Limited | 0.2654 | 800000 | 54.8040 |
| Domestic Equities | Max Estates Limited | 0.2640 | 928617 | 54.5191 |
| Domestic Equities | Cyient Limited | 0.2634 | 494203 | 54.3969 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.2513 | 7147638 | 51.8990 |
| Domestic Equities | Mastek Limited | 0.2417 | 319308 | 49.9015 |
| Domestic Equities | Abbott India Limited | 0.2378 | 18101 | 49.0990 |
| Domestic Equities | Globus Spirits Limited | 0.2343 | 615273 | 48.3881 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.2108 | 4156330 | 43.5292 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.2101 | 5826266 | 43.3882 |
| Domestic Equities | Sandhar Technologies Limited | 0.2001 | 705355 | 41.3267 |
| Domestic Equities | MOIL Limited | 0.1982 | 1721007 | 40.9187 |
| Domestic Equities | Piramal Finance Limited | 0.1883 | 190252 | 38.8856 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.1640 | 2443242 | 33.8756 |
| Domestic Equities | Orient Electric Limited | 0.1527 | 1993788 | 31.5238 |
| Domestic Equities | Ideaforge Technology Limited | 0.1494 | 422188 | 30.8598 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1297 | 5781940 | 26.7819 |
| Domestic Equities | Behari Lal Engineering Limited | 0.1232 | 523726 | 25.4321 |
| Domestic Equities | Varmora Granito Limited | 0.1142 | 1689225 | 23.5900 |
| Domestic Equities | GMM Pfaudler Limited | 0.1023 | 144079 | 21.1321 |
| Domestic Equities | PTC India Financial Services Limited | 0.0881 | 6258429 | 18.1995 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.0709 | 47794 | 14.6393 |
| Domestic Equities | Sai Parenterals Limited | 0.0028 | 10862 | 0.5749 |
| Total | | 93.7196 | | 19353.3101 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011026 | 6.2634 | | 1293.4113 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2789 | | 57.5960 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4994 | | -103.1179 |
| Total | | 6.0430 | | 1247.8894 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.2374 | 5000000 | 49.0269 |
| Total | | 0.2374 | | 49.0269 |