| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 6.4195 | 3388108 | 402.1684 |
| Domestic Equities | NTPC Limited | 4.7650 | 9249176 | 298.5172 |
| Domestic Equities | Larsen & Toubro Limited | 4.2561 | 709133 | 266.6340 |
| Domestic Equities | Coal India Limited | 3.0537 | 4501439 | 191.3112 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.9541 | 8196206 | 185.0703 |
| Domestic Equities | Bharti Airtel Limited | 2.8375 | 1011761 | 177.7664 |
| Domestic Equities | Bharat Electronics Limited | 2.5297 | 4081390 | 158.4804 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.4199 | 324769 | 151.6022 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.2508 | 611976 | 141.0115 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2060 | 169249 | 138.2003 |
| Domestic Equities | HDFC Life Insurance Co Limited | 2.1197 | 2547845 | 132.7937 |
| Domestic Equities | Ultratech Cement Limited | 2.0638 | 118010 | 129.2918 |
| Domestic Equities | Siemens Limited | 1.9293 | 324416 | 120.8644 |
| Domestic Equities | Kalpataru Projects International Limited | 1.7988 | 816241 | 112.6902 |
| Domestic Equities | Solar Industries India Limited | 1.7256 | 54877 | 108.1077 |
| Domestic Equities | Inox India Limited | 1.7227 | 525833 | 107.9272 |
| Domestic Equities | Max Financial Services Limited | 1.7117 | 780805 | 107.2358 |
| Domestic Equities | Carborundum Universal Limited | 1.6889 | 844765 | 105.8068 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.6805 | 3472341 | 105.2814 |
| Domestic Equities | Multi Commodity Exchange Of India Limited | 1.6400 | 311313 | 102.7457 |
| Domestic Equities | Siemens Energy India Limited | 1.5735 | 308061 | 98.5795 |
| Domestic Equities | Jindal Steel Limited | 1.4344 | 791815 | 89.8631 |
| Domestic Equities | Asian Paints Limited | 1.3730 | 358017 | 86.0172 |
| Domestic Equities | Amber Enterprises India Limited | 1.3574 | 127443 | 85.0363 |
| Domestic Equities | Polycab India Limited | 1.2590 | 98272 | 78.8731 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2121 | 2914960 | 75.9347 |
| Domestic Equities | Acme Solar Holdings Limited | 1.1812 | 1685627 | 73.9990 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1597 | 679008 | 72.6539 |
| Domestic Equities | Cyient DLM Limited | 1.1335 | 776839 | 71.0109 |
| Domestic Equities | Schaeffler India Limited | 1.0885 | 174976 | 68.1899 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0599 | 4067111 | 66.3997 |
| Domestic Equities | Canara HSBC Life Insurance Co Limited | 1.0526 | 4440174 | 65.9410 |
| Domestic Equities | Techno Electric & Engineering Co Limited | 1.0488 | 651371 | 65.7070 |
| Domestic Equities | Atul Limited | 1.0314 | 109234 | 64.6174 |
| Domestic Equities | PB Fintech Limited | 1.0286 | 605686 | 64.4389 |
| Domestic Equities | Avalon Technologies Limited | 0.9599 | 261839 | 60.1366 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 0.9028 | 835796 | 56.5583 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8514 | 816615 | 53.3413 |
| Domestic Equities | Tega Industries Limited | 0.8464 | 251697 | 53.0250 |
| Domestic Equities | R R Kabel Limited | 0.8260 | 205465 | 51.7484 |
| Domestic Equities | APL Apollo Tubes Limited | 0.7989 | 228519 | 50.0479 |
| Domestic Equities | Phoenix Mills Limited | 0.7612 | 246442 | 47.6865 |
| Domestic Equities | Oberoi Realty Limited | 0.7558 | 268146 | 47.3465 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.7386 | 352060 | 46.2712 |
| Domestic Equities | Apollo Tyres Limited | 0.6446 | 997849 | 40.3829 |
| Domestic Equities | Voltas Limited | 0.6183 | 362002 | 38.7342 |
| Domestic Equities | Gujarat Energy Limited | 0.6160 | 1624359 | 38.5915 |
| Domestic Equities | Century Plyboards (India) Limited | 0.5741 | 527477 | 35.9660 |
| Domestic Equities | Navin Fluorine International Limited | 0.5122 | 38921 | 32.0904 |
| Domestic Equities | Power Mech Projects Limited | 0.5060 | 127274 | 31.6976 |
| Domestic Equities | Bansal Wire Industries Limited | 0.4945 | 957697 | 30.9767 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4868 | 357057 | 30.4998 |
| Domestic Equities | SKF India Industrial Limited | 0.4471 | 101194 | 28.0095 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.4312 | 491093 | 27.0126 |
| Domestic Equities | KEC International Limited | 0.4018 | 667319 | 25.1746 |
| Domestic Equities | IFGL Refractories Limited | 0.3681 | 1204567 | 23.0614 |
| Domestic Equities | Bharat Forge Limited | 0.3648 | 118647 | 22.8514 |
| Domestic Equities | Ambuja Cements Limited | 0.3377 | 565701 | 21.1572 |
| Domestic Equities | JNK India Limited | 0.2538 | 362900 | 15.9023 |
| Domestic Equities | SKF India Limited | 0.2261 | 93800 | 14.1629 |
| Domestic Equities | Voltamp Transformers Limited | 0.2106 | 12564 | 13.1922 |
| Domestic Equities | H G Infra Engineering Limited | 0.1675 | 242476 | 10.4931 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.1476 | 392435 | 9.2497 |
| Domestic Equities | Triveni Power Transmission Limited^ | 0.1093 | 125750 | 6.8490 |
| Domestic Equities | GSPL Transmission Limited | 0.0855 | 371105 | 5.3588 |
| Total | | 85.2114 | | 5338.3437 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 11.7256 | | 734.5857 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -3.7263 | | -233.4458 |
| Total | | 7.9993 | | 501.1399 |
| Derivatives-Futures | NIFTY Oct26 | 5.0441 | 139165 | 316.0061 |
| Total | | 5.0441 | | 316.0061 |
| Derivatives-Call Options | NIFTY 23300 Call Oct26 | 0.0210 | 146250 | 1.3162 |
| Total | | 0.0210 | | 1.3162 |
| REITs & InvITs | Indus Infra Trust | 1.7242 | 8312129 | 108.0161 |
| Total | | 1.7242 | | 108.0161 |