| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.4989 | 9000000 | 638.1000 |
| Domestic Equities | ICICI Bank Limited | 7.9982 | 4130000 | 600.5020 |
| Domestic Equities | Reliance Industries Limited | 5.2726 | 3100000 | 395.8700 |
| Domestic Equities | Axis Bank Limited | 3.8958 | 2250000 | 292.5000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8544 | 6900000 | 289.3860 |
| Domestic Equities | Bharti Airtel Limited | 3.4993 | 1450000 | 262.7255 |
| Domestic Equities | Infosys Limited | 3.4733 | 2300000 | 260.7740 |
| Domestic Equities | ITC Limited | 2.8926 | 8500000 | 217.1750 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8869 | 160000 | 216.7520 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7123 | 848750 | 203.6406 |
| Domestic Equities | Bajaj Finserv Limited | 2.4226 | 900000 | 181.8900 |
| Domestic Equities | Eternal Limited | 1.9665 | 4500000 | 147.6450 |
| Domestic Equities | Larsen & Toubro Limited | 1.8856 | 350000 | 141.5715 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.7007 | 2350000 | 127.6873 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.5437 | 5000000 | 115.9000 |
| Domestic Equities | Titan Company Limited | 1.4271 | 210000 | 107.1504 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4246 | 720000 | 106.9560 |
| Domestic Equities | Cipla Limited | 1.3608 | 725000 | 102.1670 |
| Domestic Equities | V-Mart Retail Limited | 1.3374 | 1184899 | 100.4143 |
| Domestic Equities | Coal India Limited | 1.2842 | 2400000 | 96.4200 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2750 | 550000 | 95.7275 |
| Domestic Equities | Hero MotoCorp Limited | 1.2340 | 170000 | 92.6500 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2052 | 1750000 | 90.4838 |
| Domestic Equities | Sterlite Technologies Limited | 1.2040 | 1240937 | 90.3961 |
| Domestic Equities | Hindustan Unilever Limited | 1.1792 | 450000 | 88.5330 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1747 | 400000 | 88.2000 |
| Domestic Equities | Life Insurance Corporation Of India | 1.1692 | 2100000 | 87.7800 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1478 | 550000 | 86.1795 |
| Domestic Equities | Varun Beverages Limited | 1.0934 | 2050000 | 82.0923 |
| Domestic Equities | NTPC Limited | 1.0902 | 2500000 | 81.8500 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0574 | 400000 | 79.3920 |
| Domestic Equities | Shree Cement Limited | 1.0506 | 34000 | 78.8800 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.0011 | 1620554 | 75.1613 |
| Domestic Equities | Emami Limited | 0.9537 | 1967161 | 71.6047 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.8114 | 1400000 | 60.9210 |
| Domestic Equities | Jindal Steel Limited | 0.7944 | 500000 | 59.6450 |
| Domestic Equities | Dalmia Bharat Limited | 0.7046 | 285000 | 52.9017 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7021 | 2000000 | 52.7100 |
| Domestic Equities | Trent Limited | 0.6904 | 180000 | 51.8382 |
| Domestic Equities | Info Edge (India) Limited | 0.6820 | 390000 | 51.2070 |
| Domestic Equities | Bayer Cropscience Limited | 0.6728 | 127218 | 50.5170 |
| Domestic Equities | Syngene International Limited | 0.6672 | 1250000 | 50.0938 |
| Domestic Equities | Havells India Limited | 0.6628 | 400000 | 49.7640 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.6364 | 900000 | 47.7810 |
| Domestic Equities | Vedanta Limited | 0.6299 | 1700000 | 47.2940 |
| Domestic Equities | Cera Sanitaryware Limited | 0.6106 | 80000 | 45.8440 |
| Domestic Equities | Petronet LNG Limited | 0.6006 | 1500000 | 45.0900 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.5803 | 307972 | 43.5688 |
| Domestic Equities | LTM Limited | 0.5622 | 92966 | 42.2066 |
| Domestic Equities | Tata Chemicals Limited | 0.5139 | 600000 | 38.5800 |
| Domestic Equities | Atul Limited | 0.5108 | 60000 | 38.3520 |
| Domestic Equities | Mahanagar Gas Limited | 0.4842 | 340000 | 36.3562 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4741 | 40000 | 35.5940 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4613 | 300000 | 34.6320 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.4508 | 260000 | 33.8468 |
| Domestic Equities | KEC International Limited | 0.4438 | 800000 | 33.3200 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.4141 | 8451402 | 31.0927 |
| Domestic Equities | Swiggy Limited | 0.3567 | 950000 | 26.7805 |
| Domestic Equities | Greenpanel Industries Limited | 0.3295 | 1579729 | 24.7354 |
| Domestic Equities | Lupin Limited | 0.2623 | 90000 | 19.6956 |
| Domestic Equities | Mas Financial Services Limited | 0.2601 | 641290 | 19.5305 |
| Domestic Equities | Indraprastha Gas Limited | 0.2405 | 1200000 | 18.0588 |
| Domestic Equities | JK Cement Limited | 0.2390 | 34962 | 17.9460 |
| Domestic Equities | Blue Star Limited | 0.2340 | 120000 | 17.5656 |
| Domestic Equities | Vinati Organics Limited | 0.2303 | 130000 | 17.2887 |
| Domestic Equities | Pfizer Limited | 0.2264 | 36285 | 16.9973 |
| Domestic Equities | Sanofi India Limited | 0.2241 | 53852 | 16.8234 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.2186 | 50000 | 16.4100 |
| Domestic Equities | Muthoot Finance Limited | 0.1983 | 50000 | 14.8905 |
| Domestic Equities | DLF Limited | 0.1841 | 200000 | 13.8210 |
| Domestic Equities | Rallis India Limited | 0.1357 | 491824 | 10.1901 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1200 | 100000 | 9.0130 |
| Domestic Equities | Brigade Enterprises Limited | 0.1080 | 123601 | 8.1064 |
| Domestic Equities | Finolex Industries Limited | 0.0840 | 400000 | 6.3088 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.0812 | 20000 | 6.1002 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0785 | 250000 | 5.8975 |
| Domestic Equities | Abbott India Limited | 0.0344 | 1000 | 2.5850 |
| Total | | 94.7797 | | 7116.0569 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010926 | 4.4554 | | 334.5095 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1887 | | 14.1674 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0741 | | -5.5648 |
| Total | | 4.5700 | | 343.1121 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.6504 | 5000000 | 48.8316 |
| Total | | 0.6504 | | 48.8316 |