| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.8899 | 10600000 | 793.0390 |
| Domestic Equities | Reliance Industries Limited | 6.5056 | 5000000 | 653.9000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.8246 | 15000000 | 585.4500 |
| Domestic Equities | ICICI Bank Limited | 4.2842 | 3000000 | 430.6200 |
| Domestic Equities | Tata Consultancy Services Limited | 4.0010 | 1700000 | 402.1520 |
| Domestic Equities | Infosys Limited | 3.4854 | 3100000 | 350.3310 |
| Domestic Equities | Axis Bank Limited | 3.0581 | 2500000 | 307.3750 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5632 | 181000 | 257.6354 |
| Domestic Equities | Bharti Airtel Limited | 2.3543 | 1200000 | 236.6400 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.1876 | 5700000 | 219.8775 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.1716 | 9000000 | 218.2770 |
| Domestic Equities | Larsen & Toubro Limited | 2.1553 | 550000 | 216.6395 |
| Domestic Equities | ITC Limited | 1.9570 | 7000000 | 196.7000 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9385 | 1200000 | 194.8440 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8554 | 3400000 | 186.4900 |
| Domestic Equities | IDFC First Bank Limited | 1.8535 | 22000000 | 186.2960 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.8276 | 1600000 | 183.6960 |
| Domestic Equities | Jindal Steel Limited | 1.7548 | 1600000 | 176.3840 |
| Domestic Equities | Sterlite Technologies Limited | 1.7180 | 3100000 | 172.6855 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.7064 | 3700000 | 171.5135 |
| Domestic Equities | Bajaj Finserv Limited | 1.6130 | 799000 | 162.1251 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5721 | 1000000 | 158.0200 |
| Domestic Equities | V-Mart Retail Limited | 1.5425 | 1990000 | 155.0409 |
| Domestic Equities | United Spirits Limited | 1.5082 | 1000000 | 151.5900 |
| Domestic Equities | Cipla Limited | 1.3191 | 900000 | 132.5880 |
| Domestic Equities | Hindustan Unilever Limited | 1.2543 | 600000 | 126.0780 |
| Domestic Equities | Info Edge (India) Limited | 1.2200 | 1000000 | 122.6250 |
| Domestic Equities | Hero MotoCorp Limited | 1.2057 | 225000 | 121.1850 |
| Domestic Equities | Avenue Supermarts Limited | 1.1703 | 300000 | 117.6300 |
| Domestic Equities | AWL Agri Business Limited | 1.0743 | 5700000 | 107.9808 |
| Domestic Equities | NTPC Limited | 1.0364 | 3000000 | 104.1750 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0096 | 3900000 | 101.4780 |
| Domestic Equities | Titan Company Limited | 0.9701 | 200000 | 97.5040 |
| Domestic Equities | United Breweries Limited | 0.9316 | 660000 | 93.6408 |
| Domestic Equities | The Ramco Cements Limited | 0.9136 | 1000000 | 91.8250 |
| Domestic Equities | Emami Limited | 0.9108 | 2300000 | 91.5515 |
| Domestic Equities | Exide Industries Limited | 0.8950 | 2000000 | 89.9600 |
| Domestic Equities | Mas Financial Services Limited | 0.7954 | 2500000 | 79.9500 |
| Domestic Equities | Bosch Limited | 0.7766 | 19000 | 78.0615 |
| Domestic Equities | Bayer Cropscience Limited | 0.7162 | 170000 | 71.9848 |
| Domestic Equities | State Bank of India | 0.7155 | 700000 | 71.9180 |
| Domestic Equities | Dalmia Bharat Limited | 0.6714 | 375000 | 67.4888 |
| Domestic Equities | Petronet LNG Limited | 0.6424 | 2300000 | 64.5725 |
| Domestic Equities | Sobha Limited | 0.6353 | 465370 | 63.8581 |
| Domestic Equities | GAIL (India) Limited | 0.6316 | 3498820 | 63.4826 |
| Domestic Equities | Finolex Industries Limited | 0.5977 | 3700000 | 60.0769 |
| Domestic Equities | Engineers India Limited | 0.5974 | 2700000 | 60.0426 |
| Domestic Equities | Greenpanel Industries Limited | 0.5953 | 3100000 | 59.8362 |
| Domestic Equities | VRL Logistics Limited | 0.5814 | 2200000 | 58.4430 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.5790 | 235000 | 58.1978 |
| Domestic Equities | Dabur India Limited | 0.5556 | 1325000 | 55.8421 |
| Domestic Equities | KEC International Limited | 0.5132 | 1100000 | 51.5845 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4796 | 1100000 | 48.2075 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4418 | 1700000 | 44.4040 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.4067 | 900000 | 40.8780 |
| Domestic Equities | DLF Limited | 0.3280 | 500000 | 32.9650 |
| Domestic Equities | Maharashtra Seamless Limited | 0.3234 | 575000 | 32.5076 |
| Domestic Equities | Syngene International Limited | 0.3033 | 790000 | 30.4861 |
| Domestic Equities | Deepak Nitrite Limited | 0.2481 | 150000 | 24.9330 |
| Domestic Equities | Graphite India Limited | 0.2449 | 375000 | 24.6150 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2025 | 500000 | 20.3500 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1718 | 200000 | 17.2680 |
| Domestic Equities | Swiggy Limited | 0.1417 | 500000 | 14.2430 |
| Domestic Equities | Vedanta Power Ltd | 0.0515 | 1500000 | 5.1780 |
| Domestic Equities | Whirlpool of India Limited | 0.0407 | 51000 | 4.0948 |
| Total | | 94.2268 | | 9471.0119 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_030826 | 4.8897 | | 491.4782 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3947 | | 39.6728 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0052 | | 0.5246 |
| Total | | 5.2896 | | 531.6756 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.4836 | 5000000 | 48.6085 |
| Total | | 0.4836 | | 48.6085 |