| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.1561 | 7700000 | 594.2090 |
| Domestic Equities | ICICI Bank Limited | 7.0233 | 4050000 | 511.6770 |
| Domestic Equities | Reliance Industries Limited | 4.7134 | 2400000 | 343.3920 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5250 | 6700000 | 256.8110 |
| Domestic Equities | Axis Bank Limited | 3.4382 | 1975000 | 250.4893 |
| Domestic Equities | Infosys Limited | 3.2443 | 2000000 | 236.3600 |
| Domestic Equities | ITC Limited | 3.1337 | 7250000 | 228.3025 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7845 | 820000 | 202.8598 |
| Domestic Equities | Bharti Airtel Limited | 2.7193 | 1050000 | 198.1140 |
| Domestic Equities | Bajaj Finserv Limited | 2.2064 | 920000 | 160.7424 |
| Domestic Equities | Larsen & Toubro Limited | 2.1488 | 390000 | 156.5460 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1016 | 115000 | 153.1110 |
| Domestic Equities | Eternal Limited | 1.8988 | 5600000 | 138.3368 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8931 | 2350000 | 137.9215 |
| Domestic Equities | State Bank of India | 1.6572 | 1130000 | 120.7349 |
| Domestic Equities | Titan Company Limited | 1.6553 | 275000 | 120.5930 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.6247 | 155000 | 118.3658 |
| Domestic Equities | Coal India Limited | 1.5860 | 2400000 | 115.5480 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4951 | 700000 | 108.9270 |
| Domestic Equities | Hindustan Unilever Limited | 1.3903 | 450000 | 101.2905 |
| Domestic Equities | Cipla Limited | 1.3482 | 750000 | 98.2200 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3363 | 3250000 | 97.3538 |
| Domestic Equities | Info Edge (India) Limited | 1.3056 | 977750 | 95.1204 |
| Domestic Equities | Sterlite Technologies Limited | 1.2407 | 3066167 | 90.3906 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2343 | 1750000 | 89.9238 |
| Domestic Equities | Trent Limited | 1.1378 | 200000 | 82.8920 |
| Domestic Equities | V-Mart Retail Limited | 1.0196 | 1205000 | 74.2822 |
| Domestic Equities | Emami Limited | 0.9762 | 1600000 | 71.1200 |
| Domestic Equities | Exide Industries Limited | 0.9403 | 1900000 | 68.5045 |
| Domestic Equities | Shree Cement Limited | 0.8967 | 27000 | 65.3265 |
| Domestic Equities | TBO Tek Limited | 0.8960 | 520000 | 65.2808 |
| Domestic Equities | Avenue Supermarts Limited | 0.8812 | 140000 | 64.2026 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.8441 | 390000 | 61.4952 |
| Domestic Equities | Jindal Steel Limited | 0.8394 | 500000 | 61.1550 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7964 | 1390684 | 58.0193 |
| Domestic Equities | Ajanta Pharma Limited | 0.7943 | 205000 | 57.8654 |
| Domestic Equities | Grasim Industries Limited | 0.7671 | 200000 | 55.8900 |
| Domestic Equities | Jio Financial Services Limited | 0.7609 | 2250000 | 55.4333 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7446 | 300000 | 54.2490 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7407 | 296875 | 53.9600 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7263 | 400000 | 52.9160 |
| Domestic Equities | Life Insurance Corporation Of India | 0.7119 | 650000 | 51.8635 |
| Domestic Equities | Mas Financial Services Limited | 0.6559 | 1405887 | 47.7861 |
| Domestic Equities | Varun Beverages Limited | 0.6346 | 900000 | 46.2330 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6242 | 250000 | 45.4750 |
| Domestic Equities | United Spirits Limited | 0.5913 | 325000 | 43.0820 |
| Domestic Equities | Cera Sanitaryware Limited | 0.5768 | 80000 | 42.0208 |
| Domestic Equities | Bayer Cropscience Limited | 0.5558 | 85000 | 40.4949 |
| Domestic Equities | KEC International Limited | 0.5541 | 720000 | 40.3704 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.5501 | 320000 | 40.0736 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5244 | 1200000 | 38.2020 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5234 | 1400000 | 38.1304 |
| Domestic Equities | Syngene International Limited | 0.5135 | 800000 | 37.4120 |
| Domestic Equities | Tube Investments of India Limited | 0.5031 | 124343 | 36.6551 |
| Domestic Equities | Greenpanel Industries Limited | 0.4964 | 1579729 | 36.1616 |
| Domestic Equities | NMDC Limited | 0.4962 | 4000000 | 36.1480 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.4879 | 260000 | 35.5472 |
| Domestic Equities | Atul Limited | 0.4639 | 49574 | 33.7971 |
| Domestic Equities | Tata Chemicals Limited | 0.4625 | 416517 | 33.6962 |
| Domestic Equities | Petronet LNG Limited | 0.4559 | 1200000 | 33.2112 |
| Domestic Equities | NTPC Limited | 0.4383 | 800000 | 31.9320 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4188 | 3500000 | 30.5130 |
| Domestic Equities | Vedanta Limited | 0.3727 | 1000000 | 27.1550 |
| Domestic Equities | Dalmia Bharat Limited | 0.3718 | 142101 | 27.0887 |
| Domestic Equities | Devyani International Limited | 0.2885 | 1685243 | 21.0200 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2829 | 47500 | 20.6093 |
| Domestic Equities | Mankind Pharma Limited | 0.2809 | 91095 | 20.4663 |
| Domestic Equities | Abbott India Limited | 0.2793 | 8000 | 20.3480 |
| Domestic Equities | DCB Bank Limited | 0.2773 | 1081770 | 20.2031 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2680 | 302638 | 19.5232 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2628 | 400000 | 19.1440 |
| Domestic Equities | Coforge Limited | 0.2626 | 160000 | 19.1344 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.2619 | 61600 | 19.0806 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.2444 | 600000 | 17.8020 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.2165 | 300000 | 15.7695 |
| Domestic Equities | KPIT Technologies Limited | 0.2084 | 200000 | 15.1810 |
| Domestic Equities | Whirlpool of India Limited | 0.2029 | 150000 | 14.7840 |
| Domestic Equities | LG Electronics India Ltd | 0.1749 | 80000 | 12.7440 |
| Domestic Equities | ^^Malco Energy Limited | 0.1661 | 1000000 | 12.1030 |
| Domestic Equities | ^^Talwandi Sabo Power Limited | 0.1661 | 1000000 | 12.1030 |
| Domestic Equities | ^^Vedanta Aluminium Metal Limited | 0.1661 | 1000000 | 12.1030 |
| Domestic Equities | ^^Vedanta Iron And Steel Limited | 0.1661 | 1000000 | 12.1030 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1533 | 10000 | 11.1665 |
| Domestic Equities | Vinati Organics Limited | 0.0954 | 52553 | 6.9491 |
| Domestic Equities | Greenply Industries Limited | 0.0642 | 175000 | 4.6786 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0556 | 1000000 | 4.0540 |
| Domestic Equities | Hexaware Technologies Limited | 0.0307 | 50000 | 2.2383 |
| Total | | 95.1801 | | 6934.2886 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_040526 | 3.5741 | | 260.3863 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7493 | | 54.5893 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1617 | | -11.7838 |
| Total | | 4.1616 | | 303.1918 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.6583 | 5000000 | 47.9572 |
| Total | | 0.6583 | | 47.9572 |