| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.1057 | 7900000 | 588.1945 |
| Domestic Equities | ICICI Bank Limited | 7.3152 | 4225000 | 530.8290 |
| Domestic Equities | Reliance Industries Limited | 4.3697 | 2400000 | 317.0880 |
| Domestic Equities | Infosys Limited | 3.6795 | 2300000 | 267.0070 |
| Domestic Equities | Axis Bank Limited | 3.6347 | 2050000 | 263.7530 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5473 | 6700000 | 257.4140 |
| Domestic Equities | Bharti Airtel Limited | 3.5287 | 1400000 | 256.0600 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1129 | 1000000 | 225.8900 |
| Domestic Equities | ITC Limited | 2.8664 | 7250000 | 208.0025 |
| Domestic Equities | Bajaj Finserv Limited | 2.7037 | 1100000 | 196.1960 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6230 | 145000 | 190.3415 |
| Domestic Equities | Larsen & Toubro Limited | 2.1909 | 390000 | 158.9835 |
| Domestic Equities | Sterlite Technologies Limited | 1.9699 | 2666167 | 142.9465 |
| Domestic Equities | Eternal Limited | 1.9338 | 5600000 | 140.3248 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.9262 | 2350000 | 139.7780 |
| Domestic Equities | Titan Company Limited | 1.7408 | 310000 | 126.3219 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.6338 | 145000 | 118.5593 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.5697 | 720000 | 113.9040 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.5544 | 4250000 | 112.7950 |
| Domestic Equities | Cipla Limited | 1.3515 | 700000 | 98.0700 |
| Domestic Equities | Info Edge (India) Limited | 1.3407 | 977750 | 97.2861 |
| Domestic Equities | Hindustan Unilever Limited | 1.3354 | 450000 | 96.9075 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2153 | 1750000 | 88.1913 |
| Domestic Equities | State Bank of India | 1.1961 | 900000 | 86.7960 |
| Domestic Equities | V-Mart Retail Limited | 1.1072 | 1205000 | 80.3434 |
| Domestic Equities | Shree Cement Limited | 0.9404 | 27000 | 68.2425 |
| Domestic Equities | Jio Financial Services Limited | 0.8891 | 2700000 | 64.5165 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8827 | 350000 | 64.0535 |
| Domestic Equities | TBO Tek Limited | 0.8810 | 520000 | 63.9288 |
| Domestic Equities | Emami Limited | 0.8800 | 1600000 | 63.8560 |
| Domestic Equities | Hero MotoCorp Limited | 0.8784 | 130000 | 63.7390 |
| Domestic Equities | Exide Industries Limited | 0.8702 | 1633748 | 63.1444 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.8550 | 1620554 | 62.0429 |
| Domestic Equities | Jindal Steel Limited | 0.8318 | 500000 | 60.3600 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7871 | 296875 | 57.1188 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7438 | 300000 | 53.9760 |
| Domestic Equities | Life Insurance Corporation Of India | 0.7369 | 1300000 | 53.4755 |
| Domestic Equities | Trent Limited | 0.6985 | 120000 | 50.6880 |
| Domestic Equities | Coal India Limited | 0.6626 | 1050000 | 48.0795 |
| Domestic Equities | Grasim Industries Limited | 0.6454 | 150000 | 46.8360 |
| Domestic Equities | Cera Sanitaryware Limited | 0.6135 | 80000 | 44.5160 |
| Domestic Equities | United Spirits Limited | 0.6126 | 350000 | 44.4500 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.6087 | 320000 | 44.1696 |
| Domestic Equities | Tube Investments of India Limited | 0.6061 | 140000 | 43.9796 |
| Domestic Equities | Mas Financial Services Limited | 0.5986 | 1405887 | 43.4349 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5606 | 1400000 | 40.6770 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.5389 | 300000 | 39.1050 |
| Domestic Equities | Bayer Cropscience Limited | 0.5282 | 85000 | 38.3308 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.5084 | 260000 | 36.8914 |
| Domestic Equities | Ajanta Pharma Limited | 0.5045 | 125000 | 36.6113 |
| Domestic Equities | Petronet LNG Limited | 0.5043 | 1350000 | 36.5918 |
| Domestic Equities | Avenue Supermarts Limited | 0.5029 | 90000 | 36.4905 |
| Domestic Equities | KEC International Limited | 0.4958 | 720000 | 35.9748 |
| Domestic Equities | Syngene International Limited | 0.4873 | 800000 | 35.3600 |
| Domestic Equities | Vedanta Limited | 0.4859 | 1000000 | 35.2600 |
| Domestic Equities | NMDC Limited | 0.4850 | 4000000 | 35.1960 |
| Domestic Equities | Atul Limited | 0.4468 | 47294 | 32.4224 |
| Domestic Equities | Tata Chemicals Limited | 0.4351 | 416517 | 31.5720 |
| Domestic Equities | NTPC Limited | 0.4265 | 800000 | 30.9520 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4094 | 3500000 | 29.7115 |
| Domestic Equities | Greenpanel Industries Limited | 0.4040 | 1579729 | 29.3150 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.3987 | 180000 | 28.9332 |
| Domestic Equities | Dalmia Bharat Limited | 0.3855 | 160000 | 27.9712 |
| Domestic Equities | Varun Beverages Limited | 0.3638 | 500000 | 26.4000 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3425 | 81600 | 24.8521 |
| Domestic Equities | KPIT Technologies Limited | 0.3285 | 308763 | 23.8350 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3176 | 20000 | 23.0480 |
| Domestic Equities | Coforge Limited | 0.3135 | 160000 | 22.7488 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.3124 | 650156 | 22.6677 |
| Domestic Equities | Devyani International Limited | 0.2679 | 1685243 | 19.4410 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2651 | 450000 | 19.2375 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2462 | 302638 | 17.8662 |
| Domestic Equities | Hexaware Technologies Limited | 0.2450 | 350000 | 17.7800 |
| Domestic Equities | Abbott India Limited | 0.2220 | 6000 | 16.1130 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2119 | 100000 | 15.3770 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2054 | 500000 | 14.9050 |
| Domestic Equities | ^^Malco Energy Limited | 0.1668 | 1000000 | 12.1030 |
| Domestic Equities | ^^Talwandi Sabo Power Limited | 0.1668 | 1000000 | 12.1030 |
| Domestic Equities | ^^Vedanta Aluminium Metal Limited | 0.1668 | 1000000 | 12.1030 |
| Domestic Equities | ^^Vedanta Iron And Steel Limited | 0.1668 | 1000000 | 12.1030 |
| Domestic Equities | Havells India Limited | 0.1622 | 100000 | 11.7680 |
| Domestic Equities | Vinati Organics Limited | 0.1391 | 77553 | 10.0904 |
| Domestic Equities | Shriram Finance Limited | 0.1305 | 100000 | 9.4715 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1162 | 300000 | 8.4345 |
| Domestic Equities | DLF Limited | 0.0814 | 100000 | 5.9060 |
| Domestic Equities | Pfizer Limited | 0.0715 | 11285 | 5.1894 |
| Domestic Equities | Greenply Industries Limited | 0.0598 | 175000 | 4.3418 |
| Total | | 96.3521 | | 6991.8411 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010626 | 3.5061 | | 254.4248 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0210 | | 1.5259 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5417 | | -39.3083 |
| Total | | 2.9855 | | 216.6424 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.6624 | 5000000 | 48.0664 |
| Total | | 0.6624 | | 48.0664 |