| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd | 6.7556 | 3267164 | 427.2797 |
| Domestic Equities | NTPC Ltd | 5.0781 | 9249176 | 321.1776 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 4.2716 | 301630 | 270.1700 |
| Domestic Equities | Larsen & Toubro Ltd | 3.6660 | 588665 | 231.8693 |
| Domestic Equities | Hindustan Aeronautics Ltd | 3.1133 | 423779 | 196.9089 |
| Domestic Equities | Bharti Airtel Ltd | 2.6501 | 849969 | 167.6139 |
| Domestic Equities | Bharat Electronics Ltd | 2.5028 | 4081390 | 158.2967 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.2580 | 5888442 | 142.8124 |
| Domestic Equities | Ultratech Cement Ltd | 2.2209 | 118010 | 140.4673 |
| Domestic Equities | Coal India Ltd | 2.1951 | 3352298 | 138.8354 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.1188 | 611976 | 134.0105 |
| Domestic Equities | Inox India Ltd | 1.9908 | 659943 | 125.9171 |
| Domestic Equities | Siemens Ltd | 1.9286 | 324416 | 121.9804 |
| Domestic Equities | Max Financial Services Ltd | 1.8505 | 780805 | 117.0427 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.7554 | 3472341 | 111.0281 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.6643 | 816241 | 105.2624 |
| Domestic Equities | Solar Industries India Ltd | 1.5957 | 54877 | 100.9243 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.5841 | 656831 | 100.1930 |
| Domestic Equities | Siemens Energy India ltd | 1.5736 | 308061 | 99.5283 |
| Domestic Equities | Asian Paints Ltd | 1.5551 | 358017 | 98.3580 |
| Domestic Equities | Amber Enterprises India Ltd | 1.4992 | 127443 | 94.8240 |
| Domestic Equities | Carborundum Universal Ltd | 1.4208 | 844765 | 89.8661 |
| Domestic Equities | Polycab India Ltd | 1.4149 | 98272 | 89.4914 |
| Domestic Equities | Jindal Steel Ltd | 1.3801 | 791815 | 87.2897 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.3251 | 311313 | 83.8117 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.3100 | 2914960 | 82.8577 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.2560 | 1448324 | 79.4406 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.2468 | 679008 | 78.8600 |
| Domestic Equities | R R Kabel Ltd | 1.1386 | 276685 | 72.0156 |
| Domestic Equities | Schaeffler India Ltd | 1.1285 | 174976 | 71.3762 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 1.0281 | 4440174 | 65.0263 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 1.0096 | 651371 | 63.8539 |
| Domestic Equities | Avalon Technologies Ltd | 1.0044 | 351369 | 63.5240 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 0.9795 | 417898 | 61.9492 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.9694 | 4067111 | 61.3117 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.9664 | 1685627 | 61.1208 |
| Domestic Equities | Jubilant Ingrevia Ltd | 0.9499 | 816615 | 60.0784 |
| Domestic Equities | Cyient DLM Ltd | 0.8230 | 776839 | 52.0521 |
| Domestic Equities | Oberoi Realty Ltd | 0.7749 | 268146 | 49.0090 |
| Domestic Equities | Voltas Ltd | 0.7606 | 362002 | 48.1064 |
| Domestic Equities | Phoenix Mills Ltd | 0.7377 | 246442 | 46.6589 |
| Domestic Equities | Tega Industries Ltd | 0.7371 | 313829 | 46.6193 |
| Domestic Equities | Apollo Tyres Ltd | 0.6755 | 997849 | 42.7229 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.6668 | 527477 | 42.1718 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.6574 | 228519 | 41.5790 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd | 0.6378 | 491093 | 40.3384 |
| Domestic Equities | Atul Ltd | 0.6137 | 57619 | 38.8150 |
| Domestic Equities | Power Mech Projects Ltd | 0.5164 | 127274 | 32.6636 |
| Domestic Equities | KEC International Ltd | 0.4948 | 667319 | 31.2939 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.4874 | 357057 | 30.8283 |
| Domestic Equities | Gujarat Energy Ltd | 0.4832 | 1113316 | 30.5605 |
| Domestic Equities | Bansal Wire Industries Ltd | 0.4764 | 957697 | 30.1339 |
| Domestic Equities | Navin Fluorine International Ltd | 0.4657 | 38921 | 29.4535 |
| Domestic Equities | SKF India Industrial Ltd | 0.4384 | 101194 | 27.7261 |
| Domestic Equities | IFGL Refractories Ltd | 0.3972 | 1204567 | 25.1237 |
| Domestic Equities | Ambuja Cements Ltd | 0.3866 | 565701 | 24.4496 |
| Domestic Equities | PB Fintech Ltd | 0.3190 | 126000 | 20.1789 |
| Domestic Equities | JNK India Ltd | 0.2511 | 362900 | 15.8787 |
| Domestic Equities | SKF India Ltd | 0.2194 | 93800 | 13.8786 |
| Domestic Equities | H G Infra Engineering Ltd | 0.2065 | 242476 | 13.0585 |
| Domestic Equities | Triveni Engineering & Industries Ltd | 0.1321 | 377251 | 8.3561 |
| Domestic Equities | Triveni Power Transmission Ltd^ | 0.1083 | 125750 | 6.8490 |
| Domestic Equities | GSPL Transmission Ltd^ | 0.0880 | 371105 | 5.5666 |
| Domestic Equities | Voltamp Transformers Ltd | 0.0152 | 971 | 0.9635 |
| Total | | 84.9260 | | 5371.4091 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 11.9063 | | 753.0503 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.4230 | | 90.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -3.0291 | | -191.5848 |
| Total | | 10.3002 | | 651.4655 |
| Derivatives-Futures | NIFTY Aug26 | 3.0080 | 77805 | 190.2535 |
| Total | | 3.0080 | | 190.2535 |
| Derivatives-Call Options | NIFTY 25500 Call Sep26 | 0.0326 | 195000 | 2.0650 |
| Total | | 0.0326 | | 2.0650 |
| REITs & InvITs | Indus Infra Trust | 1.7332 | 8312129 | 109.6204 |
| Total | | 1.7332 | | 109.6204 |