| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 3.6353 | 8525345 | 634.7546 |
| Domestic Equities | State Bank of India | 2.7663 | 5008556 | 483.0251 |
| Domestic Equities | ICICI Bank Limited | 2.6897 | 3738015 | 469.6442 |
| Domestic Equities | One 97 Communications Limited | 2.5459 | 3973337 | 444.5369 |
| Domestic Equities | Axis Bank Limited | 2.4943 | 3385063 | 435.5222 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0357 | 9251783 | 355.4535 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9764 | 1925595 | 345.1051 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.9351 | 1263478 | 337.8919 |
| Domestic Equities | LIC Housing Finance Limited | 1.7287 | 5661667 | 301.8518 |
| Domestic Equities | Larsen & Toubro Limited | 1.6813 | 720141 | 293.5655 |
| Domestic Equities | Infosys Limited | 1.6356 | 2460124 | 285.5958 |
| Domestic Equities | Reliance Industries Limited | 1.5347 | 2028302 | 267.9793 |
| Domestic Equities | Eternal Limited | 1.4527 | 10122507 | 253.6498 |
| Domestic Equities | NTPC Limited | 1.4376 | 6487990 | 251.0203 |
| Domestic Equities | Jindal Steel Limited | 1.4354 | 2076158 | 250.6338 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4115 | 5913675 | 246.4524 |
| Domestic Equities | General Insurance Corporation of India | 1.3628 | 6241643 | 237.9626 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3227 | 524292 | 230.9506 |
| Domestic Equities | Tech Mahindra Limited | 1.3030 | 1533278 | 227.5231 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2562 | 964165 | 219.3379 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2412 | 733538 | 216.7238 |
| Domestic Equities | Thermax Limited | 1.1782 | 412885 | 205.7282 |
| Domestic Equities | 3M India Limited | 1.1717 | 62354 | 204.5835 |
| Domestic Equities | Petronet LNG Limited | 1.1653 | 7506826 | 203.4725 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.1246 | 1241268 | 196.3686 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1155 | 1079373 | 194.7837 |
| Domestic Equities | Steel Authority of India Limited | 1.1078 | 9464973 | 193.4357 |
| Domestic Equities | Siemens Energy India Limited | 1.0973 | 494841 | 191.6074 |
| Domestic Equities | Lupin Limited | 1.0639 | 819161 | 185.7611 |
| Domestic Equities | Bharti Airtel Limited | 1.0322 | 985427 | 180.2346 |
| Domestic Equities | Hexaware Technologies Limited | 1.0174 | 3496985 | 177.6468 |
| Domestic Equities | Cipla Limited | 0.9989 | 1245000 | 174.4245 |
| Domestic Equities | Aurobindo Pharma Limited | 0.9554 | 1169544 | 166.8238 |
| Domestic Equities | Tata Steel Limited | 0.9531 | 8000000 | 166.4160 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.9451 | 4310600 | 165.0313 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9397 | 4166055 | 164.0801 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9325 | 905000 | 162.8276 |
| Domestic Equities | Varun Beverages Limited | 0.9245 | 3057251 | 161.4229 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9056 | 700000 | 158.1230 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9023 | 5603552 | 157.5439 |
| Domestic Equities | PB Fintech Limited | 0.8857 | 908369 | 154.6498 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.8746 | 1790886 | 152.7088 |
| Domestic Equities | Mankind Pharma Limited | 0.8300 | 610032 | 144.9192 |
| Domestic Equities | Container Corporation of India Limited | 0.8258 | 3110083 | 144.1990 |
| Domestic Equities | Jindal Stainless Limited | 0.7277 | 1854672 | 127.0636 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.7228 | 146220 | 126.2098 |
| Domestic Equities | E2E Networks Limited | 0.7040 | 313379 | 122.9198 |
| Domestic Equities | IndusInd Bank Limited | 0.6929 | 1323264 | 120.9926 |
| Domestic Equities | Bharat Electronics Limited | 0.6743 | 2866579 | 117.7447 |
| Domestic Equities | Exide Industries Limited | 0.6736 | 3043155 | 117.6179 |
| Domestic Equities | Tube Investments of India Limited | 0.6694 | 372070 | 116.8821 |
| Domestic Equities | Biocon Limited | 0.6628 | 2700000 | 115.7355 |
| Domestic Equities | Muthoot Finance Limited | 0.6606 | 345032 | 115.3407 |
| Domestic Equities | Oil India Limited | 0.6508 | 2386734 | 113.6443 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.6217 | 765089 | 108.5585 |
| Domestic Equities | Ashok Leyland Limited | 0.6206 | 6971035 | 108.3578 |
| Domestic Equities | Atul Limited | 0.6173 | 157228 | 107.7877 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6159 | 825000 | 107.5388 |
| Domestic Equities | Shadowfax Technologies Limited | 0.6057 | 5480287 | 105.7641 |
| Domestic Equities | Bajaj Auto Limited | 0.5991 | 100000 | 104.6000 |
| Domestic Equities | KSB Limited | 0.5749 | 1270905 | 100.3888 |
| Domestic Equities | Vedanta Limited | 0.5648 | 2797135 | 98.6270 |
| Domestic Equities | KEI Industries Limited | 0.5646 | 187145 | 98.5786 |
| Domestic Equities | IPCA Laboratories Limited | 0.5591 | 640360 | 97.6165 |
| Domestic Equities | Tata Communications Limited | 0.5512 | 489781 | 96.2420 |
| Domestic Equities | Sobha Limited | 0.5481 | 674975 | 95.7115 |
| Domestic Equities | Coal India Limited | 0.5446 | 2076848 | 95.0989 |
| Domestic Equities | AIA Engineering Limited | 0.5431 | 210566 | 94.8305 |
| Domestic Equities | Power Finance Corporation Limited | 0.5353 | 2180656 | 93.4629 |
| Domestic Equities | Tata Chemicals Limited | 0.5347 | 1231600 | 93.3553 |
| Domestic Equities | Max Financial Services Limited | 0.5237 | 546230 | 91.4389 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5158 | 3100000 | 90.0705 |
| Domestic Equities | Graphite India Limited | 0.4955 | 1188744 | 86.5108 |
| Domestic Equities | Usha Martin Limited | 0.4913 | 1695115 | 85.7813 |
| Domestic Equities | Sagility Limited | 0.4788 | 20369046 | 83.5946 |
| Domestic Equities | Prestige Estates Projects Limited | 0.4716 | 601374 | 82.3401 |
| Domestic Equities | IDFC First Bank Limited | 0.4549 | 11137849 | 79.4351 |
| Domestic Equities | Torrent Power Limited | 0.4453 | 547472 | 77.7574 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4448 | 255000 | 77.6628 |
| Domestic Equities | Hitachi Energy India Limited | 0.4404 | 20000 | 76.8900 |
| Domestic Equities | LT Foods Limited | 0.4390 | 1955079 | 76.6586 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4213 | 142876 | 73.5611 |
| Domestic Equities | Indus Towers Limited | 0.4121 | 1627754 | 71.9549 |
| Domestic Equities | Engineers India Limited | 0.4114 | 3100000 | 71.8270 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.4066 | 10989020 | 71.0001 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.3992 | 749752 | 69.7119 |
| Domestic Equities | ETHOS LTD. | 0.3779 | 277097 | 65.9907 |
| Domestic Equities | Zydus Lifesciences Limited | 0.3752 | 607938 | 65.5175 |
| Domestic Equities | Persistent Systems Limited | 0.3723 | 125159 | 65.0113 |
| Domestic Equities | Alivus Life Sciences Limited | 0.3685 | 609584 | 64.3416 |
| Domestic Equities | GMM Pfaudler Limited | 0.3574 | 813882 | 62.4003 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.3549 | 7147638 | 61.9700 |
| Domestic Equities | MOIL Limited | 0.3488 | 2047267 | 60.8960 |
| Domestic Equities | Schaeffler India Limited | 0.3477 | 147045 | 60.7105 |
| Domestic Equities | Indiqube Spaces Limited | 0.3391 | 3715472 | 59.2172 |
| Domestic Equities | JSW Energy Limited | 0.3312 | 971946 | 57.8356 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.3282 | 4156330 | 57.3116 |
| Domestic Equities | ITC Limited | 0.3271 | 1990947 | 57.1203 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3170 | 856476 | 55.3455 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.3107 | 5826266 | 54.2484 |
| Domestic Equities | LTM Limited | 0.3102 | 133335 | 54.1553 |
| Domestic Equities | Global Health Limited | 0.3094 | 454410 | 54.0293 |
| Domestic Equities | Globus Spirits Limited | 0.3049 | 615273 | 53.2334 |
| Domestic Equities | SG Finserve Limited | 0.3031 | 933475 | 52.9280 |
| Domestic Equities | Mastek Limited | 0.2975 | 319308 | 51.9514 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.2956 | 1700000 | 51.6205 |
| Domestic Equities | Sandhar Technologies Limited | 0.2859 | 739836 | 49.9204 |
| Domestic Equities | Godrej Properties Limited | 0.2727 | 270158 | 47.6208 |
| Domestic Equities | V2 Retail Limited | 0.2541 | 1928996 | 44.3727 |
| Domestic Equities | KPIT Technologies Limited | 0.2508 | 567212 | 43.7859 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2467 | 3069031 | 43.0769 |
| Domestic Equities | Titan Company Limited | 0.2396 | 102676 | 41.8394 |
| Domestic Equities | Max Estates Limited | 0.2361 | 928516 | 41.2261 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2215 | 904685 | 38.6753 |
| Domestic Equities | Orient Electric Limited | 0.2152 | 1993788 | 37.5709 |
| Domestic Equities | Go Digit General Insurance Limited | 0.2124 | 1213999 | 37.0877 |
| Domestic Equities | Arvind Limited | 0.1890 | 697095 | 32.9970 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.1785 | 1143847 | 31.1653 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.1468 | 410541 | 25.6342 |
| Domestic Equities | PTC India Financial Services Limited | 0.1100 | 6258429 | 19.2071 |
| Domestic Equities | NHPC Limited | 0.1042 | 2306912 | 18.1946 |
| Domestic Equities | Black Buck Ltd | 0.0746 | 255177 | 13.0281 |
| Domestic Equities | ^^Malco Energy Limited | 0.0693 | 1000000 | 12.1030 |
| Domestic Equities | ^^Talwandi Sabo Power Limited | 0.0693 | 1000000 | 12.1030 |
| Domestic Equities | ^^Vedanta Aluminium Metal Limited | 0.0693 | 1000000 | 12.1030 |
| Domestic Equities | ^^Vedanta Iron And Steel Limited | 0.0693 | 1000000 | 12.1030 |
| Domestic Equities | Bata India Limited | 0.0640 | 167023 | 11.1730 |
| Total | | 95.3767 | | 16653.6590 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010626 | 4.6163 | | 806.0451 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0278 | | 4.8567 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2961 | | -51.7020 |
| Total | | 4.3480 | | 759.1998 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.2753 | 5000000 | 48.0664 |
| Total | | 0.2753 | | 48.0664 |