| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.1094 | 7925345 | 579.7786 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.8960 | 1843478 | 408.5885 |
| Domestic Equities | One 97 Communications Limited | 2.7348 | 4023337 | 385.8380 |
| Domestic Equities | Infosys Limited | 2.6749 | 3017693 | 377.3927 |
| Domestic Equities | ICICI Bank Limited | 2.4257 | 2838015 | 342.2362 |
| Domestic Equities | Reliance Industries Limited | 2.4053 | 2525107 | 339.3491 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.2854 | 1884947 | 322.4390 |
| Domestic Equities | Axis Bank Limited | 2.2513 | 2735063 | 317.6229 |
| Domestic Equities | LIC Housing Finance Limited | 2.1629 | 6161667 | 305.1566 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 2.0192 | 2013735 | 284.8831 |
| Domestic Equities | NTPC Limited | 1.9362 | 7370221 | 273.1772 |
| Domestic Equities | Bharti Airtel Limited | 1.9329 | 1530023 | 272.7113 |
| Domestic Equities | Coal India Limited | 1.8040 | 5650182 | 254.5124 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6361 | 9402525 | 230.8320 |
| Domestic Equities | Larsen & Toubro Limited | 1.6293 | 656012 | 229.8732 |
| Domestic Equities | General Insurance Corporation of India | 1.6057 | 6241643 | 226.5404 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4779 | 5900000 | 208.5060 |
| Domestic Equities | Mankind Pharma Limited | 1.4383 | 1011675 | 202.9218 |
| Domestic Equities | Eternal Limited | 1.4302 | 8812212 | 201.7820 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3973 | 499917 | 197.1423 |
| Domestic Equities | Lupin Limited | 1.3435 | 819161 | 189.5457 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3163 | 1423683 | 185.7052 |
| Domestic Equities | Persistent Systems Limited | 1.2969 | 375159 | 182.9725 |
| Domestic Equities | 3M India Limited | 1.2684 | 59413 | 178.9520 |
| Domestic Equities | Varun Beverages Limited | 1.2636 | 4641292 | 178.2720 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2301 | 814165 | 173.5556 |
| Domestic Equities | PB Fintech Limited | 1.2229 | 1208369 | 172.5309 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1147 | 895000 | 157.2694 |
| Domestic Equities | Indus Towers Limited | 1.0840 | 3657475 | 152.9373 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0821 | 1118239 | 152.6732 |
| Domestic Equities | Titan Company Limited | 1.0174 | 363252 | 143.5354 |
| Domestic Equities | Petronet LNG Limited | 1.0160 | 5769311 | 143.3385 |
| Domestic Equities | Tube Investments of India Limited | 1.0008 | 560927 | 141.2022 |
| Domestic Equities | Power Finance Corporation Limited | 0.9631 | 3580656 | 135.8859 |
| Domestic Equities | Tata Communications Limited | 0.9554 | 1000056 | 134.7975 |
| Domestic Equities | Siemens Energy India Limited | 0.9271 | 509841 | 130.7997 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.9066 | 1790886 | 127.9051 |
| Domestic Equities | Hexaware Technologies Limited | 0.8805 | 2923045 | 124.2294 |
| Domestic Equities | Steel Authority of India Limited | 0.8742 | 8145429 | 123.3381 |
| Domestic Equities | Oil India Limited | 0.8501 | 2522471 | 119.9309 |
| Domestic Equities | Bharat Electronics Limited | 0.8140 | 2866579 | 114.8495 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.8048 | 146220 | 113.5471 |
| Domestic Equities | NHPC Limited | 0.7923 | 15163092 | 111.7823 |
| Domestic Equities | Cipla Limited | 0.7766 | 895000 | 109.5659 |
| Domestic Equities | Max Financial Services Limited | 0.7570 | 716498 | 106.8084 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7370 | 3100000 | 103.9740 |
| Domestic Equities | Jindal Stainless Limited | 0.7303 | 1449256 | 103.0349 |
| Domestic Equities | Wipro Limited | 0.7248 | 5450000 | 102.2638 |
| Domestic Equities | Jindal Steel Limited | 0.7110 | 901158 | 100.3079 |
| Domestic Equities | Container Corporation of India Limited | 0.7103 | 2356360 | 100.2160 |
| Domestic Equities | Tech Mahindra Limited | 0.7063 | 720000 | 99.6480 |
| Domestic Equities | Atul Limited | 0.7020 | 155522 | 99.0442 |
| Domestic Equities | Torrent Power Limited | 0.6915 | 747149 | 97.5627 |
| Domestic Equities | JSW Energy Limited | 0.6688 | 2000889 | 94.3619 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6626 | 1000000 | 93.4900 |
| Domestic Equities | State Bank of India | 0.6481 | 933556 | 91.4325 |
| Domestic Equities | Sagility Limited | 0.6477 | 22874175 | 91.3823 |
| Domestic Equities | Info Edge (India) Limited | 0.6057 | 883122 | 85.4597 |
| Domestic Equities | Tata Power Company Limited | 0.5957 | 2218846 | 84.0388 |
| Domestic Equities | Exide Industries Limited | 0.5904 | 2893155 | 83.2939 |
| Domestic Equities | IDFC First Bank Limited | 0.5730 | 13737849 | 80.8472 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5686 | 3587854 | 80.2244 |
| Domestic Equities | Sobha Limited | 0.5681 | 674975 | 80.1465 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5417 | 2685002 | 76.4286 |
| Domestic Equities | ITC Limited | 0.5302 | 2600000 | 74.8020 |
| Domestic Equities | IPCA Laboratories Limited | 0.5222 | 460094 | 73.6703 |
| Domestic Equities | Graphite India Limited | 0.5196 | 1188744 | 73.3098 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.4998 | 1913920 | 70.5088 |
| Domestic Equities | PI Industries Limited | 0.4987 | 258768 | 70.3538 |
| Domestic Equities | Muthoot Finance Limited | 0.4970 | 221886 | 70.1182 |
| Domestic Equities | Shadowfax Technologies Limited | 0.4938 | 6065306 | 69.6722 |
| Domestic Equities | LT Foods Limited | 0.4882 | 1895881 | 68.8774 |
| Domestic Equities | Apollo Tyres Limited | 0.4870 | 1666428 | 68.7068 |
| Domestic Equities | Usha Martin Limited | 0.4703 | 1695115 | 66.3553 |
| Domestic Equities | Tata Chemicals Limited | 0.4678 | 1131600 | 66.0006 |
| Domestic Equities | Arvind Limited | 0.4523 | 1884092 | 63.8142 |
| Domestic Equities | E2E Networks Limited | 0.4489 | 308333 | 63.3316 |
| Domestic Equities | IndusInd Bank Limited | 0.4391 | 823264 | 61.9465 |
| Domestic Equities | Black Buck Ltd | 0.4379 | 1070975 | 61.7845 |
| Domestic Equities | GMM Pfaudler Limited | 0.4378 | 778944 | 61.7703 |
| Domestic Equities | ETHOS LTD. | 0.4288 | 277097 | 60.4986 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.4197 | 10989020 | 59.2198 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4118 | 442592 | 58.0946 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.4081 | 667798 | 57.5809 |
| Domestic Equities | Thermax Limited | 0.4051 | 175300 | 57.1601 |
| Domestic Equities | NLC India Limited | 0.3854 | 2024405 | 54.3755 |
| Domestic Equities | MOIL Limited | 0.3709 | 1847267 | 52.3238 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3646 | 946150 | 51.4422 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.3593 | 7147638 | 50.6982 |
| Domestic Equities | Indiqube Spaces Limited | 0.3571 | 3715472 | 50.3855 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3147 | 461374 | 44.3980 |
| Domestic Equities | Globus Spirits Limited | 0.3119 | 548290 | 44.0030 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.3089 | 4156330 | 43.5750 |
| Domestic Equities | Mastek Limited | 0.2781 | 292295 | 39.2318 |
| Domestic Equities | Lodha Developers Limited | 0.2759 | 575000 | 38.9275 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.2750 | 610541 | 38.7968 |
| Domestic Equities | SG Finserve Limited | 0.2744 | 933475 | 38.7112 |
| Domestic Equities | Go Digit General Insurance Limited | 0.2472 | 1071031 | 34.8781 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2396 | 92876 | 33.8106 |
| Domestic Equities | Global Health Limited | 0.2283 | 335118 | 32.2082 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.2145 | 200000 | 30.2680 |
| Domestic Equities | Orient Electric Limited | 0.2110 | 1904354 | 29.7651 |
| Domestic Equities | Dalmia Bharat Limited | 0.1791 | 141985 | 25.2620 |
| Domestic Equities | Alivus Life Sciences Limited | 0.1790 | 259569 | 25.2483 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1693 | 3310335 | 23.8808 |
| Domestic Equities | Max Estates Limited | 0.1407 | 643003 | 19.8527 |
| Domestic Equities | Bata India Limited | 0.1122 | 260536 | 15.8276 |
| Domestic Equities | PTC India Financial Services Limited | 0.1065 | 6258429 | 15.0265 |
| Domestic Equities | Abbott India Limited | 0.0961 | 5234 | 13.5639 |
| Domestic Equities | Tata Steel Limited | 0.0526 | 386443 | 7.4143 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.0295 | 257769 | 4.1668 |
| Domestic Equities | Amagi Media Labs Limited | 0.0267 | 115661 | 3.7723 |
| Total | | 96.0675 | | 13553.7603 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020426_VAL | 3.8582 | | 544.3420 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4519 | | 63.7516 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.7159 | | -100.9980 |
| Total | | 3.5942 | | 507.0956 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.3382 | 5000000 | 47.7177 |
| Total | | 0.3382 | | 47.7177 |
