| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.8138 | 11000000 | 779.9000 |
| Domestic Equities | Reliance Industries Limited | 6.3971 | 5000000 | 638.5000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.3029 | 15000000 | 629.1000 |
| Domestic Equities | ICICI Bank Limited | 4.3703 | 3000000 | 436.2000 |
| Domestic Equities | Tata Consultancy Services Limited | 4.0865 | 1700000 | 407.8810 |
| Domestic Equities | Infosys Limited | 3.5214 | 3100000 | 351.4780 |
| Domestic Equities | Axis Bank Limited | 3.5166 | 2700000 | 351.0000 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4566 | 181000 | 245.2007 |
| Domestic Equities | Larsen & Toubro Limited | 2.2289 | 550000 | 222.4695 |
| Domestic Equities | Bharti Airtel Limited | 2.1784 | 1200000 | 217.4280 |
| Domestic Equities | ITC Limited | 2.1759 | 8500000 | 217.1750 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0901 | 9000000 | 208.6200 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.0554 | 5500000 | 205.1500 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.0550 | 3775000 | 205.1146 |
| Domestic Equities | Jindal Steel Limited | 1.9123 | 1600000 | 190.8640 |
| Domestic Equities | IDFC First Bank Limited | 1.8949 | 22000000 | 189.1340 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8838 | 1200000 | 188.0280 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.8505 | 1600000 | 184.7040 |
| Domestic Equities | Aurobindo Pharma Limited | 1.7202 | 1000000 | 171.7000 |
| Domestic Equities | V-Mart Retail Limited | 1.6896 | 1990000 | 168.6426 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.6728 | 3600000 | 166.9680 |
| Domestic Equities | Sterlite Technologies Limited | 1.6056 | 2200000 | 160.2590 |
| Domestic Equities | Hindustan Unilever Limited | 1.4783 | 750000 | 147.5550 |
| Domestic Equities | Bajaj Finserv Limited | 1.4174 | 700000 | 141.4700 |
| Domestic Equities | United Spirits Limited | 1.3253 | 887793 | 132.2812 |
| Domestic Equities | Cipla Limited | 1.2707 | 900000 | 126.8280 |
| Domestic Equities | Hero MotoCorp Limited | 1.2286 | 225000 | 122.6250 |
| Domestic Equities | Life Insurance Corporation Of India | 1.2145 | 2900000 | 121.2200 |
| Domestic Equities | Avenue Supermarts Limited | 1.1722 | 300000 | 117.0000 |
| Domestic Equities | AWL Agri Business Limited | 1.0996 | 5700000 | 109.7535 |
| Domestic Equities | NTPC Limited | 0.9841 | 3000000 | 98.2200 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9454 | 4000000 | 94.3600 |
| Domestic Equities | Info Edge (India) Limited | 0.9208 | 700000 | 91.9100 |
| Domestic Equities | Emami Limited | 0.9117 | 2500000 | 91.0000 |
| Domestic Equities | The Ramco Cements Limited | 0.8812 | 1000000 | 87.9550 |
| Domestic Equities | United Breweries Limited | 0.8652 | 660000 | 86.3610 |
| Domestic Equities | Mas Financial Services Limited | 0.7628 | 2500000 | 76.1375 |
| Domestic Equities | Engineers India Limited | 0.7084 | 2700000 | 70.7049 |
| Domestic Equities | Dalmia Bharat Limited | 0.6974 | 375000 | 69.6075 |
| Domestic Equities | Petronet LNG Limited | 0.6927 | 2300000 | 69.1380 |
| Domestic Equities | Bayer Cropscience Limited | 0.6763 | 170000 | 67.5053 |
| Domestic Equities | VRL Logistics Limited | 0.6547 | 2155563 | 65.3459 |
| Domestic Equities | Bosch Limited | 0.6011 | 12000 | 60.0000 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5963 | 1200000 | 59.5200 |
| Domestic Equities | Sobha Limited | 0.5856 | 465370 | 58.4458 |
| Domestic Equities | Finolex Industries Limited | 0.5847 | 3700000 | 58.3564 |
| Domestic Equities | Dabur India Limited | 0.5344 | 1400000 | 53.3400 |
| Domestic Equities | GAIL (India) Limited | 0.5335 | 3000000 | 53.2500 |
| Domestic Equities | Exide Industries Limited | 0.5293 | 1200000 | 52.8300 |
| Domestic Equities | Greenpanel Industries Limited | 0.4863 | 3100000 | 48.5398 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.4714 | 235000 | 47.0517 |
| Domestic Equities | KEC International Limited | 0.4590 | 1100000 | 45.8150 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4238 | 1700000 | 42.3045 |
| Domestic Equities | Syngene International Limited | 0.4015 | 1000000 | 40.0750 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.3924 | 900000 | 39.1635 |
| Domestic Equities | Maharashtra Seamless Limited | 0.3821 | 575000 | 38.1340 |
| Domestic Equities | Graphite India Limited | 0.2813 | 399660 | 28.0781 |
| Domestic Equities | Deepak Nitrite Limited | 0.2629 | 150000 | 26.2410 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2217 | 500000 | 22.1325 |
| Domestic Equities | Rallis India Limited | 0.1596 | 768843 | 15.9297 |
| Domestic Equities | Whirlpool of India Limited | 0.1169 | 145231 | 11.6642 |
| Total | | 93.4101 | | 9323.3654 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010926 | 6.0683 | | 605.6863 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1889 | | 18.8532 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1566 | | -15.6277 |
| Total | | 6.1006 | | 608.9118 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.4892 | 5000000 | 48.8316 |
| Total | | 0.4892 | | 48.8316 |