| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.7138 | 8100000 | 646.3395 |
| Domestic Equities | ICICI Bank Limited | 7.8332 | 4225000 | 581.0220 |
| Domestic Equities | Reliance Industries Limited | 4.1866 | 2400000 | 310.5360 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8604 | 7300000 | 286.3425 |
| Domestic Equities | Infosys Limited | 3.8101 | 2825000 | 282.6130 |
| Domestic Equities | Bharti Airtel Limited | 3.4956 | 1400000 | 259.2800 |
| Domestic Equities | Bajaj Finserv Limited | 3.1200 | 1300000 | 231.4260 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0949 | 1130000 | 229.5595 |
| Domestic Equities | ITC Limited | 2.9015 | 7500000 | 215.2125 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7593 | 145000 | 204.6675 |
| Domestic Equities | Axis Bank Limited | 2.7592 | 1520830 | 204.6581 |
| Domestic Equities | Eternal Limited | 2.1404 | 6000000 | 158.7600 |
| Domestic Equities | Titan Company Limited | 2.0781 | 350000 | 154.1400 |
| Domestic Equities | Larsen & Toubro Limited | 2.0668 | 370000 | 153.3058 |
| Domestic Equities | Sterlite Technologies Limited | 1.8855 | 2280402 | 139.8571 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8244 | 2350000 | 135.3248 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.6972 | 145000 | 125.8890 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6083 | 720000 | 119.2968 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.4251 | 4500000 | 105.7050 |
| Domestic Equities | Cipla Limited | 1.3829 | 700000 | 102.5780 |
| Domestic Equities | Info Edge (India) Limited | 1.2892 | 977750 | 95.6240 |
| Domestic Equities | Hindustan Unilever Limited | 1.2851 | 450000 | 95.3190 |
| Domestic Equities | V-Mart Retail Limited | 1.2540 | 1193959 | 93.0154 |
| Domestic Equities | State Bank of India | 1.2460 | 900000 | 92.4210 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1902 | 500000 | 88.2850 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1512 | 1750000 | 85.3913 |
| Domestic Equities | Hero MotoCorp Limited | 1.1311 | 175000 | 83.9003 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0276 | 400000 | 76.2200 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.9636 | 1620554 | 71.4745 |
| Domestic Equities | Emami Limited | 0.9266 | 1700000 | 68.7310 |
| Domestic Equities | Shree Cement Limited | 0.9191 | 27000 | 68.1750 |
| Domestic Equities | Trent Limited | 0.8851 | 200000 | 65.6520 |
| Domestic Equities | Jio Financial Services Limited | 0.8607 | 2700000 | 63.8388 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8147 | 1400000 | 60.4310 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7533 | 300000 | 55.8750 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.7255 | 1200000 | 53.8152 |
| Domestic Equities | Jindal Steel Limited | 0.7146 | 500000 | 53.0050 |
| Domestic Equities | Cera Sanitaryware Limited | 0.6958 | 80000 | 51.6120 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6562 | 1700000 | 48.6710 |
| Domestic Equities | DLF Limited | 0.6331 | 757319 | 46.9576 |
| Domestic Equities | Coal India Limited | 0.6215 | 1050000 | 46.1003 |
| Domestic Equities | LTM Limited | 0.6201 | 130000 | 45.9940 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.5872 | 307972 | 43.5534 |
| Domestic Equities | Ajanta Pharma Limited | 0.5768 | 125000 | 42.7838 |
| Domestic Equities | Dalmia Bharat Limited | 0.5732 | 250000 | 42.5150 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.5520 | 675804 | 40.9436 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.5489 | 300000 | 40.7130 |
| Domestic Equities | Petronet LNG Limited | 0.5489 | 1450000 | 40.7160 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5378 | 130000 | 39.8944 |
| Domestic Equities | Syngene International Limited | 0.5333 | 900000 | 39.5550 |
| Domestic Equities | Avenue Supermarts Limited | 0.5315 | 90000 | 39.4263 |
| Domestic Equities | Grasim Industries Limited | 0.5224 | 125000 | 38.7500 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.5199 | 260000 | 38.5606 |
| Domestic Equities | United Spirits Limited | 0.5098 | 280000 | 37.8112 |
| Domestic Equities | KEC International Limited | 0.5062 | 720000 | 37.5480 |
| Domestic Equities | Mas Financial Services Limited | 0.5024 | 1203750 | 37.2681 |
| Domestic Equities | Bayer Cropscience Limited | 0.4752 | 85000 | 35.2453 |
| Domestic Equities | NMDC Limited | 0.4592 | 4000000 | 34.0640 |
| Domestic Equities | Tata Chemicals Limited | 0.4406 | 456517 | 32.6843 |
| Domestic Equities | Shriram Finance Limited | 0.4215 | 300000 | 31.2645 |
| Domestic Equities | Tube Investments of India Limited | 0.4200 | 102851 | 31.1567 |
| Domestic Equities | Greenpanel Industries Limited | 0.4068 | 1579729 | 30.1744 |
| Domestic Equities | Havells India Limited | 0.3867 | 247388 | 28.6797 |
| Domestic Equities | NTPC Limited | 0.3847 | 800000 | 28.5320 |
| Domestic Equities | Exide Industries Limited | 0.3397 | 650000 | 25.1940 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3214 | 20000 | 23.8400 |
| Domestic Equities | Atul Limited | 0.3050 | 35000 | 22.6258 |
| Domestic Equities | HCL Technologies Limited | 0.2601 | 180000 | 19.2924 |
| Domestic Equities | TBO Tek Limited | 0.2513 | 130402 | 18.6436 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2413 | 100000 | 17.8980 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2046 | 500000 | 15.1775 |
| Domestic Equities | Vinati Organics Limited | 0.1763 | 97849 | 13.0736 |
| Domestic Equities | Pfizer Limited | 0.1513 | 25285 | 11.2250 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.1302 | 39409 | 9.6564 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1174 | 50000 | 8.7085 |
| Domestic Equities | JK Cement Limited | 0.1145 | 15604 | 8.4956 |
| Domestic Equities | Mahanagar Gas Limited | 0.1108 | 70000 | 8.2187 |
| Domestic Equities | Swiggy Limited | 0.0968 | 300000 | 7.1805 |
| Domestic Equities | Indraprastha Gas Limited | 0.0666 | 300000 | 4.9434 |
| Domestic Equities | Sanofi India Limited | 0.0254 | 5527 | 1.8827 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.0097 | 23795 | 0.7211 |
| Total | | 96.8755 | | 7185.6376 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010726 | 2.5330 | | 187.8796 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0153 | | 1.1378 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0766 | | -5.6806 |
| Total | | 2.4717 | | 183.3368 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.6528 | 5000000 | 48.4231 |
| Total | | 0.6528 | | 48.4231 |