| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.7242 | 11120556 | 887.3648 |
| Domestic Equities | ICICI Bank Limited | 3.3621 | 4592194 | 631.5185 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0993 | 14841241 | 582.1477 |
| Domestic Equities | One 97 Communications Limited | 2.7746 | 4565650 | 521.1689 |
| Domestic Equities | Axis Bank Limited | 2.7562 | 3847043 | 517.6966 |
| Domestic Equities | State Bank of India | 2.7246 | 4983556 | 511.7614 |
| Domestic Equities | LIC Housing Finance Limited | 2.0538 | 6839997 | 385.7758 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9513 | 2104329 | 366.5110 |
| Domestic Equities | NTPC Limited | 1.6415 | 8644895 | 308.3202 |
| Domestic Equities | General Insurance Corporation of India | 1.6385 | 8466894 | 307.7716 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4082 | 492720 | 264.5118 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3797 | 183598 | 259.1486 |
| Domestic Equities | Jindal Steel Limited | 1.3693 | 2426158 | 257.1970 |
| Domestic Equities | Eternal Limited | 1.3637 | 9680329 | 256.1415 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.3000 | 1473728 | 244.1820 |
| Domestic Equities | Reliance Industries Limited | 1.2594 | 1828302 | 236.5640 |
| Domestic Equities | Petronet LNG Limited | 1.2286 | 8218397 | 230.7726 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.2207 | 864173 | 229.2824 |
| Domestic Equities | Max Financial Services Limited | 1.2075 | 1431855 | 226.8058 |
| Domestic Equities | Larsen & Toubro Limited | 1.1926 | 540647 | 224.0117 |
| Domestic Equities | IndusInd Bank Limited | 1.1861 | 2410682 | 222.7952 |
| Domestic Equities | Bharti Airtel Limited | 1.1688 | 1185427 | 219.5411 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.1315 | 964165 | 212.5309 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0939 | 5209243 | 205.4786 |
| Domestic Equities | 3M India Limited | 1.0922 | 62354 | 205.1447 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.0766 | 4585061 | 202.2241 |
| Domestic Equities | Lupin Limited | 1.0550 | 819161 | 198.1550 |
| Domestic Equities | Siemens Energy India Limited | 1.0367 | 528675 | 194.7269 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0250 | 1219544 | 192.5294 |
| Domestic Equities | Infosys Limited | 1.0173 | 1910124 | 191.0888 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9965 | 1005000 | 187.1813 |
| Domestic Equities | Jindal Stainless Limited | 0.9805 | 2658975 | 184.1739 |
| Domestic Equities | Hexaware Technologies Limited | 0.9484 | 3460217 | 178.1493 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8969 | 4068485 | 168.4760 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8744 | 332213 | 164.2461 |
| Domestic Equities | Thermax Limited | 0.8665 | 315456 | 162.7595 |
| Domestic Equities | ITC Limited | 0.8388 | 5490947 | 157.5627 |
| Domestic Equities | Varun Beverages Limited | 0.8261 | 3057251 | 155.1708 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8197 | 5603552 | 153.9576 |
| Domestic Equities | AU Small Finance Bank Limited | 0.8144 | 1475000 | 152.9649 |
| Domestic Equities | Container Corporation of India Limited | 0.8048 | 3180666 | 151.1612 |
| Domestic Equities | Bharat Electronics Limited | 0.7929 | 3616579 | 148.9307 |
| Domestic Equities | PB Fintech Limited | 0.7876 | 908369 | 147.9370 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.7071 | 468121 | 132.8153 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.7047 | 1790886 | 132.3644 |
| Domestic Equities | KSB Limited | 0.6997 | 1370905 | 131.4355 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6961 | 835629 | 130.7425 |
| Domestic Equities | Ashok Leyland Limited | 0.6844 | 8152133 | 128.5591 |
| Domestic Equities | Torrent Power Limited | 0.6825 | 906009 | 128.1912 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6807 | 1265947 | 127.8606 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6683 | 925000 | 125.5318 |
| Domestic Equities | Biocon Limited | 0.6681 | 3000000 | 125.4900 |
| Domestic Equities | Exide Industries Limited | 0.6562 | 3180173 | 123.2635 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6557 | 3900000 | 123.1620 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.6418 | 146532 | 120.5445 |
| Domestic Equities | Meesho Ltd | 0.6237 | 6088877 | 117.1500 |
| Domestic Equities | Zydus Lifesciences Limited | 0.6204 | 1047349 | 116.5280 |
| Domestic Equities | Indraprastha Gas Limited | 0.5967 | 6801988 | 112.0832 |
| Domestic Equities | Avenue Supermarts Limited | 0.5947 | 255000 | 111.7079 |
| Domestic Equities | United Spirits Limited | 0.5922 | 823733 | 111.2369 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5611 | 2159793 | 105.3871 |
| Domestic Equities | Oil India Limited | 0.5298 | 2386734 | 99.5149 |
| Domestic Equities | IPCA Laboratories Limited | 0.5288 | 583876 | 99.3173 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.5134 | 1043692 | 96.4424 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.5050 | 327570 | 94.8479 |
| Domestic Equities | Atul Limited | 0.5026 | 146039 | 94.4069 |
| Domestic Equities | Sobha Limited | 0.4954 | 674975 | 93.0453 |
| Domestic Equities | Shadowfax Technologies Limited | 0.4910 | 4077663 | 92.2327 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.4896 | 5942504 | 91.9543 |
| Domestic Equities | Honasa Consumer Limited | 0.4876 | 2000000 | 91.5800 |
| Domestic Equities | KFin Technologies Limited | 0.4769 | 1018128 | 89.5749 |
| Domestic Equities | E2E Networks Limited | 0.4737 | 2245405 | 88.9854 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4725 | 3100000 | 88.7530 |
| Domestic Equities | Tata Chemicals Limited | 0.4694 | 1231600 | 88.1764 |
| Domestic Equities | Usha Martin Limited | 0.4672 | 1766115 | 87.7583 |
| Domestic Equities | Swiggy Limited | 0.4652 | 3650784 | 87.3815 |
| Domestic Equities | Bajaj Auto Limited | 0.4625 | 89412 | 86.8727 |
| Domestic Equities | Power Finance Corporation Limited | 0.4474 | 1980656 | 84.0392 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.3992 | 505537 | 74.9762 |
| Domestic Equities | Engineers India Limited | 0.3971 | 3100000 | 74.5891 |
| Domestic Equities | IDFC First Bank Limited | 0.3909 | 9237849 | 73.4317 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.3901 | 6064702 | 73.2677 |
| Domestic Equities | Graphite India Limited | 0.3882 | 1188744 | 72.9176 |
| Domestic Equities | Sagility Limited | 0.3829 | 18255829 | 71.9280 |
| Domestic Equities | LT Foods Limited | 0.3820 | 1955079 | 71.7514 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3756 | 1800000 | 70.5510 |
| Domestic Equities | Alivus Life Sciences Limited | 0.3753 | 609584 | 70.4984 |
| Domestic Equities | Coal India Limited | 0.3686 | 1576848 | 69.2315 |
| Domestic Equities | ETHOS LTD. | 0.3613 | 277097 | 67.8555 |
| Domestic Equities | Tech Mahindra Limited | 0.3524 | 471166 | 66.1847 |
| Domestic Equities | GMM Pfaudler Limited | 0.3421 | 813882 | 64.2601 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3397 | 10989020 | 63.8023 |
| Domestic Equities | Indus Towers Limited | 0.3394 | 1627754 | 63.7591 |
| Domestic Equities | Godrej Properties Limited | 0.3380 | 340158 | 63.4939 |
| Domestic Equities | Indiqube Spaces Limited | 0.3350 | 3715472 | 62.9215 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.3348 | 7147638 | 62.8921 |
| Domestic Equities | Schaeffler India Limited | 0.3278 | 146943 | 61.5647 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3245 | 300000 | 60.9450 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.3211 | 5826266 | 60.3077 |
| Domestic Equities | TVS Motor Company Limited | 0.3185 | 172884 | 59.8282 |
| Domestic Equities | Persistent Systems Limited | 0.3155 | 136964 | 59.2575 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3149 | 241430 | 59.1576 |
| Domestic Equities | Coromandel International Limited | 0.3113 | 291627 | 58.4712 |
| Domestic Equities | SG Finserve Limited | 0.3068 | 933475 | 57.6281 |
| Domestic Equities | Globus Spirits Limited | 0.2953 | 615273 | 55.4638 |
| Domestic Equities | Steel Authority of India Limited | 0.2895 | 3134500 | 54.3804 |
| Domestic Equities | KEI Industries Limited | 0.2893 | 100135 | 54.3483 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.2881 | 4156330 | 54.1071 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.2876 | 910541 | 54.0133 |
| Domestic Equities | Sandhar Technologies Limited | 0.2824 | 739836 | 53.0388 |
| Domestic Equities | Mastek Limited | 0.2713 | 319308 | 50.9679 |
| Domestic Equities | MOIL Limited | 0.2599 | 1755246 | 48.8134 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2523 | 1134851 | 47.3914 |
| Domestic Equities | Supreme Industries Limited | 0.2522 | 150000 | 47.3670 |
| Domestic Equities | APL Apollo Tubes Limited | 0.2508 | 263343 | 47.1042 |
| Domestic Equities | Lenskart Solutions Limited | 0.2193 | 800000 | 41.1960 |
| Domestic Equities | Max Estates Limited | 0.2118 | 928617 | 39.7912 |
| Domestic Equities | Go Digit General Insurance Limited | 0.2086 | 1213999 | 39.1818 |
| Domestic Equities | Orient Electric Limited | 0.1862 | 1993788 | 34.9830 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.1656 | 511301 | 31.0973 |
| Domestic Equities | Tata Communications Limited | 0.1566 | 149287 | 29.4185 |
| Domestic Equities | Siemens Limited | 0.1437 | 75000 | 26.9993 |
| Domestic Equities | Godrej Industries Limited | 0.1085 | 173467 | 20.3772 |
| Domestic Equities | PTC India Financial Services Limited | 0.1044 | 6258429 | 19.6139 |
| Domestic Equities | Balkrishna Industries Limited | 0.0540 | 46490 | 10.1367 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.0478 | 321465 | 8.9849 |
| Domestic Equities | JSW Infrastructure Ltd | 0.0404 | 235704 | 7.5932 |
| Domestic Equities | V2 Retail Limited | 0.0390 | 323203 | 7.3299 |
| Total | | 95.6365 | | 17963.6465 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010726 | 4.5529 | | 855.1838 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0278 | | 5.2145 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4750 | | -89.2200 |
| Total | | 4.1057 | | 771.1783 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.2578 | 5000000 | 48.4231 |
| Total | | 0.2578 | | 48.4231 |