| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.5464 | 2115608 | 168.8149 |
| Domestic Equities | ICICI Bank Limited | 8.4253 | 1210167 | 166.4222 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.3229 | 213884 | 65.6367 |
| Domestic Equities | Bharti Airtel Limited | 2.9365 | 313200 | 58.0046 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7907 | 1405344 | 55.1246 |
| Domestic Equities | Reliance Industries Limited | 2.5744 | 393000 | 50.8503 |
| Domestic Equities | Axis Bank Limited | 2.4635 | 361606 | 48.6613 |
| Domestic Equities | ITC Limited | 2.2514 | 1549765 | 44.4705 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.2105 | 758251 | 43.6639 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.1560 | 241186 | 42.5862 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9166 | 1322320 | 37.8580 |
| Domestic Equities | Larsen & Toubro Limited | 1.8639 | 88855 | 36.8162 |
| Domestic Equities | Hero MotoCorp Limited | 1.8084 | 74507 | 35.7209 |
| Domestic Equities | Cipla Limited | 1.7874 | 240935 | 35.3066 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4622 | 155076 | 28.8829 |
| Domestic Equities | Oberoi Realty Limited | 1.4282 | 159459 | 28.2115 |
| Domestic Equities | Indus Towers Limited | 1.3863 | 699096 | 27.3836 |
| Domestic Equities | Tata Motors Limited | 1.3468 | 629000 | 26.6036 |
| Domestic Equities | NTPC Limited | 1.3385 | 741300 | 26.4385 |
| Domestic Equities | Bharat Electronics Limited | 1.2492 | 599212 | 24.6756 |
| Domestic Equities | Infosys Limited | 1.2485 | 246509 | 24.6608 |
| Domestic Equities | Oil India Limited | 1.2296 | 582506 | 24.2876 |
| Domestic Equities | UltraTech Cement Limited | 1.2083 | 21210 | 23.8676 |
| Domestic Equities | Coromandel International Limited | 1.1617 | 114452 | 22.9476 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1476 | 16060 | 22.6687 |
| Domestic Equities | Alkem Laboratories Limited | 0.8830 | 31314 | 17.4419 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.8445 | 549511 | 16.6804 |
| Domestic Equities | Kfin Technologies Limited | 0.7899 | 177332 | 15.6017 |
| Domestic Equities | Jindal Steel Limited | 0.7781 | 144978 | 15.3691 |
| Domestic Equities | LT Foods Limited | 0.7540 | 405813 | 14.8933 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7467 | 373925 | 14.7495 |
| Domestic Equities | HCL Technologies Limited | 0.7429 | 136907 | 14.6737 |
| Domestic Equities | IPCA Laboratories Limited | 0.7424 | 86208 | 14.6640 |
| Domestic Equities | Bajaj Finance Limited | 0.6524 | 128250 | 12.8859 |
| Domestic Equities | C.E. Info Systems Limited | 0.5806 | 141630 | 11.4685 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4511 | 88221 | 8.9103 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.4172 | 234000 | 8.2415 |
| Domestic Equities | Apollo Tyres Limited | 0.3302 | 151614 | 6.5224 |
| Domestic Equities | Cyient Limited | 0.3108 | 70407 | 6.1391 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2636 | 63294 | 5.2075 |
| Total | | 68.5484 | | 1354.0137 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 13.0842 | | 258.4480 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 2.2362 | | 44.1700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.7375 | | -34.3207 |
| Total | | 13.5828 | | 268.2973 |
| Derivatives-Futures | NIFTY Jul26 | 4.7404 | 39000 | 93.6355 |
| Total | | 4.7404 | | 93.6355 |
| Overseas Equities | NVIDIA CORP | 1.0327 | 10777 | 20.3987 |
| Overseas Equities | Amazon.com Inc | 0.9852 | 8631 | 19.4598 |
| Overseas Equities | Sony group | 0.9473 | 97900 | 18.7112 |
| Overseas Equities | Microsoft Corp | 0.9154 | 5124 | 18.0809 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 0.9132 | 32900 | 18.0387 |
| Overseas Equities | Schneider Electric Se Ord | 0.7782 | 5000 | 15.3712 |
| Overseas Equities | Tencent Holdings Limited | 0.6567 | 25000 | 12.9724 |
| Overseas Equities | Alibaba Group Holding Limited | 0.6453 | 113700 | 12.7455 |
| Overseas Equities | NIKE Inc | 0.4730 | 24059 | 9.3427 |
| Overseas Equities | Midea Group Company Limited | 0.4231 | 83800 | 8.3568 |
| Overseas Equities | SK Hynix Inc | 0.3685 | 450 | 7.2790 |
| Overseas Equities | Sony Financial Holdings INC NPV | 0.0185 | 43800 | 0.3647 |
| Total | | 8.1570 | | 161.1216 |
| ADRs & GDRs | NOVO NORDISK ADR REPSG 1 ORD | 0.7108 | 30961 | 14.0408 |
| Total | | 0.7108 | | 14.0408 |
| Overseas Mutual Fund Units | WCM GLOBAL EQUITY FUND | 1.8856 | 13577 | 37.2454 |
| Overseas Mutual Fund Units | Harding Loevner Global Equity Fund | 1.5424 | 80182 | 30.4668 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.5892 | 109464 | 11.6390 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.2433 | 5165 | 4.8068 |
| Total | | 4.2606 | | 84.1580 |