| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.4557 | 9493350 | 672.7937 |
| Domestic Equities | ICICI Bank Limited | 7.6718 | 4130000 | 545.8621 |
| Domestic Equities | Reliance Industries Limited | 5.6721 | 3400000 | 403.5800 |
| Domestic Equities | Bharti Airtel Limited | 4.0991 | 1660000 | 291.6620 |
| Domestic Equities | Maruti Suzuki India Limited | 3.9525 | 235000 | 281.2245 |
| Domestic Equities | Axis Bank Limited | 3.8769 | 2250000 | 275.8500 |
| Domestic Equities | Infosys Limited | 3.8422 | 2750000 | 273.3775 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.3992 | 5800000 | 241.8600 |
| Domestic Equities | ITC Limited | 3.3235 | 9000000 | 236.4750 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8100 | 975000 | 199.9335 |
| Domestic Equities | Bajaj Finserv Limited | 2.5545 | 1050000 | 181.7550 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.0510 | 2800000 | 145.9360 |
| Domestic Equities | Larsen & Toubro Limited | 1.8496 | 350000 | 131.6000 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.7137 | 5400000 | 121.9320 |
| Domestic Equities | Eternal Limited | 1.7090 | 3800000 | 121.6000 |
| Domestic Equities | Coal India Limited | 1.5530 | 2600000 | 110.5000 |
| Domestic Equities | Cipla Limited | 1.4661 | 775000 | 104.3150 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4525 | 650000 | 103.3500 |
| Domestic Equities | Life Insurance Corporation Of India | 1.4441 | 2600000 | 102.7520 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4346 | 2300000 | 102.0740 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4027 | 720000 | 99.8064 |
| Domestic Equities | Titan Company Limited | 1.3538 | 210000 | 96.3270 |
| Domestic Equities | Varun Beverages Limited | 1.3357 | 2200000 | 95.0400 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3113 | 550000 | 93.3020 |
| Domestic Equities | V-Mart Retail Limited | 1.2522 | 1182104 | 89.0952 |
| Domestic Equities | Sterlite Technologies Limited | 1.2149 | 950000 | 86.4405 |
| Domestic Equities | Hindustan UNILever Limited | 1.1884 | 450000 | 84.5595 |
| Domestic Equities | NTPC Limited | 1.1340 | 2500000 | 80.6875 |
| Domestic Equities | Hero MotoCorp Limited | 1.1049 | 150000 | 78.6150 |
| Domestic Equities | Emami Limited | 1.0480 | 1967161 | 74.5652 |
| Domestic Equities | Shree Cement Limited | 1.0364 | 33000 | 73.7385 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0213 | 400000 | 72.6640 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9885 | 2700000 | 70.3350 |
| Domestic Equities | Trent Limited | 0.9580 | 260000 | 68.1616 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.8124 | 1400000 | 57.8060 |
| Domestic Equities | Bayer Cropscience Limited | 0.8005 | 157017 | 56.9595 |
| Domestic Equities | Jindal Steel Limited | 0.7975 | 500000 | 56.7450 |
| Domestic Equities | Dalmia Bharat Limited | 0.7602 | 321244 | 54.0879 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.7085 | 1024059 | 50.4144 |
| Domestic Equities | Mahanagar Gas Limited | 0.6840 | 460000 | 48.6680 |
| Domestic Equities | LTM Limited | 0.6822 | 120000 | 48.5400 |
| Domestic Equities | Syngene International Limited | 0.6674 | 1300000 | 47.4890 |
| Domestic Equities | Cera Sanitaryware Limited | 0.5721 | 80000 | 40.7040 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.5689 | 307972 | 40.4768 |
| Domestic Equities | Swiggy Limited | 0.5273 | 1500000 | 37.5150 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.5199 | 300000 | 36.9900 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.5142 | 824373 | 36.5898 |
| Domestic Equities | Info Edge (India) Limited | 0.5142 | 300000 | 36.5850 |
| Domestic Equities | Atul Limited | 0.4988 | 60000 | 35.4930 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.4885 | 10201402 | 34.7562 |
| Domestic Equities | Havells India Limited | 0.4284 | 300000 | 30.4800 |
| Domestic Equities | KEC International Limited | 0.4242 | 800000 | 30.1800 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3813 | 1300000 | 27.1271 |
| Domestic Equities | Greenpanel Industries Limited | 0.3559 | 1579729 | 25.3262 |
| Domestic Equities | Tata Chemicals Limited | 0.3437 | 400000 | 24.4580 |
| Domestic Equities | Petronet LNG Limited | 0.3399 | 850000 | 24.1825 |
| Domestic Equities | Rallis India Limited | 0.2911 | 1037028 | 20.7126 |
| Domestic Equities | Indraprastha Gas Limited | 0.2660 | 1300000 | 18.9293 |
| Domestic Equities | Sanofi India Limited | 0.2314 | 53852 | 16.4626 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.2295 | 20000 | 16.3310 |
| Domestic Equities | RHI Magnesita India Limited | 0.2164 | 400000 | 15.3940 |
| Domestic Equities | Pfizer Limited | 0.1976 | 36285 | 14.0615 |
| Domestic Equities | Mas Financial Services Limited | 0.1642 | 413314 | 11.6844 |
| Domestic Equities | Vinati Organics Limited | 0.1266 | 77072 | 9.0043 |
| Domestic Equities | Finolex Industries Limited | 0.1171 | 550000 | 8.3314 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.0778 | 20000 | 5.5386 |
| Domestic Equities | Abbott India Limited | 0.0762 | 2000 | 5.4250 |
| Total | | 96.0651 | | 6835.2178 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011026 | 3.3828 | | 240.6905 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1922 | | 13.6764 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3291 | | -23.4182 |
| Total | | 3.2459 | | 230.9487 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.6890 | 5000000 | 49.0269 |
| Total | | 0.6890 | | 49.0269 |