| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.1513 | 10200000 | 813.9090 |
| Domestic Equities | Reliance Industries Limited | 6.4792 | 5000000 | 646.9500 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.1069 | 13000000 | 509.9250 |
| Domestic Equities | ICICI Bank Limited | 4.1318 | 3000000 | 412.5600 |
| Domestic Equities | Axis Bank Limited | 3.3693 | 2500000 | 336.4250 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2553 | 1600000 | 325.0400 |
| Domestic Equities | Infosys Limited | 2.7051 | 2700000 | 270.1080 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5586 | 181000 | 255.4815 |
| Domestic Equities | Larsen & Toubro Limited | 2.4898 | 600000 | 248.6040 |
| Domestic Equities | Sterlite Technologies Limited | 2.4569 | 4000000 | 245.3200 |
| Domestic Equities | Bharti Airtel Limited | 2.2257 | 1200000 | 222.2400 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.1746 | 1600000 | 217.1360 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.9996 | 8500000 | 199.6650 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.8773 | 4250000 | 187.4463 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8455 | 3200000 | 184.2720 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.8344 | 5800000 | 183.1640 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8315 | 1050000 | 182.8785 |
| Domestic Equities | IDFC First Bank Limited | 1.8310 | 23000000 | 182.8270 |
| Domestic Equities | ITC Limited | 1.7243 | 6000000 | 172.1700 |
| Domestic Equities | Jindal Steel Limited | 1.6987 | 1600000 | 169.6160 |
| Domestic Equities | United Spirits Limited | 1.6229 | 1200000 | 162.0480 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5811 | 1000000 | 157.8700 |
| Domestic Equities | V-Mart Retail Limited | 1.5526 | 1990000 | 155.0310 |
| Domestic Equities | Bajaj Finserv Limited | 1.4245 | 799000 | 142.2380 |
| Domestic Equities | Cipla Limited | 1.3208 | 900000 | 131.8860 |
| Domestic Equities | Avenue Supermarts Limited | 1.3162 | 300000 | 131.4210 |
| Domestic Equities | State Bank of India | 1.2341 | 1200000 | 123.2280 |
| Domestic Equities | Hero MotoCorp Limited | 1.0803 | 225000 | 107.8718 |
| Domestic Equities | NTPC Limited | 1.0716 | 3000000 | 106.9950 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0181 | 3700000 | 101.6575 |
| Domestic Equities | Info Edge (India) Limited | 0.9795 | 1000000 | 97.8000 |
| Domestic Equities | Emami Limited | 0.9313 | 2300000 | 92.9890 |
| Domestic Equities | The Ramco Cements Limited | 0.9092 | 976238 | 90.7853 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9059 | 950000 | 90.4543 |
| Domestic Equities | United Breweries Limited | 0.8837 | 660000 | 88.2420 |
| Domestic Equities | Titan Company Limited | 0.8821 | 200000 | 88.0800 |
| Domestic Equities | AWL Agri Business Limited | 0.8643 | 4700000 | 86.2967 |
| Domestic Equities | Exide Industries Limited | 0.8540 | 2200000 | 85.2720 |
| Domestic Equities | Bosch Limited | 0.7992 | 20000 | 79.8000 |
| Domestic Equities | Mas Financial Services Limited | 0.7752 | 2500000 | 77.4000 |
| Domestic Equities | Bayer Cropscience Limited | 0.7060 | 170000 | 70.4905 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7050 | 1700000 | 70.3970 |
| Domestic Equities | Nestle India Limited | 0.7037 | 500000 | 70.2600 |
| Domestic Equities | Sobha Limited | 0.6903 | 500000 | 68.9250 |
| Domestic Equities | Engineers India Limited | 0.6506 | 2700000 | 64.9647 |
| Domestic Equities | Finolex Industries Limited | 0.6480 | 3700000 | 64.7019 |
| Domestic Equities | GAIL (India) Limited | 0.6078 | 3498820 | 60.6905 |
| Domestic Equities | Greenpanel Industries Limited | 0.5930 | 3100000 | 59.2131 |
| Domestic Equities | KEC International Limited | 0.5745 | 1100000 | 57.3650 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.5408 | 235000 | 53.9983 |
| Domestic Equities | Dalmia Bharat Limited | 0.5264 | 309098 | 52.5652 |
| Domestic Equities | VRL Logistics Limited | 0.5187 | 2200000 | 51.7924 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4748 | 1700000 | 47.4045 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4600 | 1100000 | 45.9360 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.4491 | 1000000 | 44.8460 |
| Domestic Equities | RBL Bank Limited | 0.4435 | 1200000 | 44.2860 |
| Domestic Equities | Petronet LNG Limited | 0.3375 | 1200000 | 33.6960 |
| Domestic Equities | Syngene International Limited | 0.3191 | 725000 | 31.8638 |
| Domestic Equities | Maharashtra Seamless Limited | 0.3143 | 525000 | 31.3845 |
| Domestic Equities | DLF Limited | 0.3105 | 500000 | 31.0025 |
| Domestic Equities | Deepak Nitrite Limited | 0.2710 | 175000 | 27.0620 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2225 | 1500000 | 22.2165 |
| Domestic Equities | Vedanta Power Ltd | 0.2017 | 5000000 | 20.1400 |
| Domestic Equities | Graphite India Limited | 0.1523 | 247889 | 15.2055 |
| Domestic Equities | Vedanta Oil and Gas Ltd | 0.0646 | 2000000 | 6.4480 |
| Total | | 93.2392 | | 9309.9578 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010726 | 5.9334 | | 592.4502 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4027 | | 40.2105 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0602 | | -6.0123 |
| Total | | 6.2759 | | 626.6484 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.4850 | 5000000 | 48.4231 |
| Total | | 0.4850 | | 48.4231 |