| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.2446 | 11220556 | 839.4659 |
| Domestic Equities | ICICI Bank Limited | 3.3329 | 4592194 | 659.1635 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0769 | 15591416 | 608.5330 |
| Domestic Equities | One 97 Communications Limited | 3.0209 | 4448705 | 597.4611 |
| Domestic Equities | Infosys Limited | 2.6057 | 4560124 | 515.3396 |
| Domestic Equities | Axis Bank Limited | 2.4391 | 3923443 | 482.3873 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.2202 | 2704329 | 439.1019 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8181 | 1520000 | 359.5712 |
| Domestic Equities | General Insurance Corporation of India | 1.7853 | 9901615 | 353.0916 |
| Domestic Equities | LIC Housing Finance Limited | 1.7464 | 6602752 | 345.3900 |
| Domestic Equities | Jindal Steel Limited | 1.7286 | 3101158 | 341.8717 |
| Domestic Equities | Eternal Limited | 1.6858 | 11023582 | 333.4082 |
| Domestic Equities | NTPC Limited | 1.5179 | 8644895 | 300.1940 |
| Domestic Equities | Bharti Airtel Limited | 1.3315 | 1335427 | 263.3462 |
| Domestic Equities | Petronet LNG Limited | 1.2731 | 8968397 | 251.7877 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2631 | 1255000 | 249.8078 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2627 | 1117889 | 249.7252 |
| Domestic Equities | State Bank of India | 1.2513 | 2408779 | 247.4780 |
| Domestic Equities | Jindal Stainless Limited | 1.1898 | 3202286 | 235.3040 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1665 | 5668485 | 230.7073 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.1432 | 1473728 | 226.0993 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.1310 | 4825235 | 223.6738 |
| Domestic Equities | Lupin Limited | 1.1090 | 908211 | 219.3330 |
| Domestic Equities | Max Financial Services Limited | 1.0853 | 1431855 | 214.6351 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0768 | 814173 | 212.9714 |
| Domestic Equities | 3M India Limited | 1.0757 | 61462 | 212.7507 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0543 | 1319544 | 208.5143 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0490 | 1841239 | 207.4708 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0266 | 5209243 | 203.0302 |
| Domestic Equities | Indus Towers Limited | 1.0176 | 5145978 | 201.2592 |
| Domestic Equities | Tech Mahindra Limited | 1.0154 | 1216166 | 200.8255 |
| Domestic Equities | Reliance Industries Limited | 1.0106 | 1528302 | 199.8713 |
| Domestic Equities | IndusInd Bank Limited | 0.9812 | 1916640 | 194.0502 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.9752 | 5000000 | 192.8750 |
| Domestic Equities | Oil India Limited | 0.9698 | 4182448 | 191.8071 |
| Domestic Equities | ITC Limited | 0.9222 | 6490947 | 182.3956 |
| Domestic Equities | AU Small Finance Bank Limited | 0.8851 | 1671383 | 175.0439 |
| Domestic Equities | PB Fintech Limited | 0.8850 | 1092916 | 175.0305 |
| Domestic Equities | Bharat Electronics Limited | 0.8740 | 4456490 | 172.8450 |
| Domestic Equities | Container Corporation of India Limited | 0.8451 | 3180666 | 167.1440 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8381 | 1548607 | 165.7629 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7661 | 292995 | 151.5077 |
| Domestic Equities | Larsen & Toubro Limited | 0.7581 | 380647 | 149.9330 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.7429 | 1790886 | 146.9332 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7372 | 5603552 | 145.8044 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.7136 | 2738289 | 141.1314 |
| Domestic Equities | Biocon Limited | 0.6942 | 3225001 | 137.2883 |
| Domestic Equities | IDFC First Bank Limited | 0.6809 | 15902146 | 134.6594 |
| Domestic Equities | TVS Motor Company Limited | 0.6805 | 312054 | 134.5920 |
| Domestic Equities | Meesho Ltd | 0.6715 | 7288877 | 132.7961 |
| Domestic Equities | Swiggy Limited | 0.6617 | 4593947 | 130.8632 |
| Domestic Equities | Shadowfax Technologies Limited | 0.6459 | 5259091 | 127.7433 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.6372 | 468121 | 126.0275 |
| Domestic Equities | Amber Enterprises India Limited | 0.6269 | 166639 | 123.9877 |
| Domestic Equities | Ashok Leyland Limited | 0.6250 | 7438539 | 123.6136 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.6001 | 146532 | 118.6909 |
| Domestic Equities | KSB Limited | 0.5933 | 1370905 | 117.3358 |
| Domestic Equities | Torrent Power Limited | 0.5525 | 773093 | 109.2612 |
| Domestic Equities | Jio Financial Services Limited | 0.5446 | 4200000 | 107.7132 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.5370 | 925000 | 106.1993 |
| Domestic Equities | KFin Technologies Limited | 0.5302 | 1118128 | 104.8692 |
| Domestic Equities | Indraprastha Gas Limited | 0.5227 | 6801988 | 103.3766 |
| Domestic Equities | Supreme Industries Limited | 0.5134 | 293000 | 101.5362 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.5071 | 327570 | 100.2823 |
| Domestic Equities | Avenue Supermarts Limited | 0.5056 | 255000 | 99.9855 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5035 | 547334 | 99.5874 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.4808 | 85000 | 95.0810 |
| Domestic Equities | Bajaj Auto Limited | 0.4789 | 82215 | 94.7158 |
| Domestic Equities | Usha Martin Limited | 0.4756 | 1896458 | 94.0548 |
| Domestic Equities | Hexaware Technologies Limited | 0.4726 | 1664064 | 93.4622 |
| Domestic Equities | Dabur India Limited | 0.4688 | 2200000 | 92.7190 |
| Domestic Equities | Sobha Limited | 0.4683 | 674975 | 92.6201 |
| Domestic Equities | Alivus Life Sciences Limited | 0.4675 | 797057 | 92.4586 |
| Domestic Equities | Varun Beverages Limited | 0.4601 | 2057251 | 90.9922 |
| Domestic Equities | Honasa Consumer Limited | 0.4546 | 2000000 | 89.9100 |
| Domestic Equities | IPCA Laboratories Limited | 0.4535 | 513194 | 89.6960 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.4362 | 1044482 | 86.2690 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.4331 | 5491015 | 85.6598 |
| Domestic Equities | Power Finance Corporation Limited | 0.4250 | 1980656 | 84.0491 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.4219 | 314263 | 83.4494 |
| Domestic Equities | Tata Chemicals Limited | 0.4194 | 1231600 | 82.9544 |
| Domestic Equities | Thermax Limited | 0.4161 | 191103 | 82.2890 |
| Domestic Equities | LT Foods Limited | 0.4056 | 1955079 | 80.2267 |
| Domestic Equities | Coromandel International Limited | 0.4037 | 385044 | 79.8427 |
| Domestic Equities | Graphite India Limited | 0.3945 | 1188744 | 78.0292 |
| Domestic Equities | Engineers India Limited | 0.3767 | 3350000 | 74.4973 |
| Domestic Equities | Info Edge (India) Limited | 0.3720 | 600000 | 73.5750 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3680 | 1800000 | 72.7740 |
| Domestic Equities | ETHOS LTD. | 0.3608 | 277097 | 71.3636 |
| Domestic Equities | GMM Pfaudler Limited | 0.3557 | 813882 | 70.3520 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.3541 | 6064702 | 70.0291 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3540 | 1060541 | 70.0116 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.3375 | 5826266 | 66.7399 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3347 | 10989020 | 66.1979 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.3311 | 484889 | 65.4794 |
| Domestic Equities | Indiqube Spaces Limited | 0.3264 | 3715472 | 64.5600 |
| Domestic Equities | SG Finserve Limited | 0.3220 | 933475 | 63.6863 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3151 | 385629 | 62.3254 |
| Domestic Equities | Godrej Industries Limited | 0.3104 | 465970 | 61.3962 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.3059 | 7147638 | 60.5048 |
| Domestic Equities | Schaeffler India Limited | 0.3031 | 146943 | 59.9410 |
| Domestic Equities | Mastek Limited | 0.3027 | 319308 | 59.8639 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2948 | 3000000 | 58.3110 |
| Domestic Equities | E2E Networks Limited | 0.2904 | 1110738 | 57.4418 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.2826 | 4156330 | 55.8943 |
| Domestic Equities | Globus Spirits Limited | 0.2749 | 615273 | 54.3594 |
| Domestic Equities | Exide Industries Limited | 0.2647 | 1164065 | 52.3596 |
| Domestic Equities | Abbott India Limited | 0.2505 | 17824 | 49.5507 |
| Domestic Equities | MOIL Limited | 0.2446 | 1721007 | 48.3689 |
| Domestic Equities | Lenskart Solutions Limited | 0.2271 | 800000 | 44.9120 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.2222 | 967559 | 43.9465 |
| Domestic Equities | Siemens Energy India Limited | 0.2184 | 133675 | 43.1877 |
| Domestic Equities | Sandhar Technologies Limited | 0.2086 | 658288 | 41.2615 |
| Domestic Equities | Max Estates Limited | 0.1846 | 928617 | 36.5132 |
| Domestic Equities | Tata Communications Limited | 0.1776 | 200000 | 35.1280 |
| Domestic Equities | Orient Electric Limited | 0.1762 | 1993788 | 34.8454 |
| Domestic Equities | PTC India Financial Services Limited | 0.0877 | 6258429 | 17.3546 |
| Domestic Equities | Balkrishna Industries Limited | 0.0703 | 56188 | 13.8981 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.0517 | 321465 | 10.2162 |
| Domestic Equities | United Spirits Limited | 0.0044 | 5746 | 0.8710 |
| Domestic Equities | Sai Parenterals Limited | 0.0030 | 10862 | 0.5947 |
| Total | | 94.1833 | | 18627.0334 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_030826 | 5.6177 | | 1111.0359 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0458 | | 9.0516 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0926 | | -18.3080 |
| Total | | 5.5709 | | 1101.7795 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.2458 | 5000000 | 48.6085 |
| Total | | 0.2458 | | 48.6085 |