| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.8642 | 7150000 | 523.0583 |
| Domestic Equities | ICICI Bank Limited | 7.4245 | 4095000 | 493.8161 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.4537 | 6500000 | 229.7100 |
| Domestic Equities | Infosys Limited | 3.2905 | 1750000 | 218.8550 |
| Domestic Equities | Axis Bank Limited | 3.2738 | 1875000 | 217.7438 |
| Domestic Equities | ITC Limited | 3.1360 | 7250000 | 208.5825 |
| Domestic Equities | Reliance Industries Limited | 2.7278 | 1350000 | 181.4265 |
| Domestic Equities | Larsen & Toubro Limited | 2.4762 | 470000 | 164.6927 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2166 | 625000 | 147.4313 |
| Domestic Equities | Bajaj Finserv Limited | 2.1099 | 860000 | 140.3348 |
| Domestic Equities | Titan Company Limited | 1.9308 | 325000 | 128.4205 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.7937 | 2020000 | 119.3012 |
| Domestic Equities | Trent Limited | 1.7343 | 350000 | 115.3530 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.7289 | 155000 | 114.9945 |
| Domestic Equities | Coal India Limited | 1.6931 | 2500000 | 112.6125 |
| Domestic Equities | Info Edge (India) Limited | 1.6772 | 1152750 | 111.5516 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6652 | 90000 | 110.7540 |
| Domestic Equities | State Bank of India | 1.6640 | 1130000 | 110.6722 |
| Domestic Equities | Eternal Limited | 1.5492 | 4500000 | 103.0410 |
| Domestic Equities | Avenue Supermarts Limited | 1.4873 | 250000 | 98.9200 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4703 | 550000 | 97.7900 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4204 | 691938 | 94.4703 |
| Domestic Equities | Sterlite Technologies Limited | 1.3908 | 5245338 | 92.5068 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.3407 | 1750000 | 89.1713 |
| Domestic Equities | Cipla Limited | 1.2884 | 700000 | 85.6940 |
| Domestic Equities | Jindal Steel Limited | 1.2552 | 750000 | 83.4825 |
| Domestic Equities | Grasim Industries Limited | 1.2498 | 325000 | 83.1253 |
| Domestic Equities | Varun Beverages Limited | 1.2127 | 2100000 | 80.6610 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.0543 | 495667 | 70.1220 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0377 | 550000 | 69.0195 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0079 | 170000 | 67.0395 |
| Domestic Equities | Bharti Airtel Limited | 1.0049 | 375000 | 66.8400 |
| Domestic Equities | Vedanta Limited | 0.9845 | 1000000 | 65.4800 |
| Domestic Equities | Shree Cement Limited | 0.9345 | 27000 | 62.1540 |
| Domestic Equities | Emami Limited | 0.9168 | 1550000 | 60.9770 |
| Domestic Equities | Ajanta Pharma Limited | 0.9135 | 216604 | 60.7596 |
| Domestic Equities | Havells India Limited | 0.8950 | 500000 | 59.5300 |
| Domestic Equities | V-Mart Retail Limited | 0.8646 | 1205000 | 57.5026 |
| Domestic Equities | Bajaj Auto Limited | 0.8582 | 65000 | 57.0798 |
| Domestic Equities | TBO Tek Limited | 0.8266 | 520000 | 54.9796 |
| Domestic Equities | Exide Industries Limited | 0.8224 | 1900000 | 54.7010 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.7923 | 1151835 | 52.6965 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7791 | 1750000 | 51.8175 |
| Domestic Equities | Jio Financial Services Limited | 0.7581 | 2250000 | 50.4225 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7060 | 2100000 | 46.9560 |
| Domestic Equities | Hindustan Unilever Limited | 0.6952 | 225000 | 46.2420 |
| Domestic Equities | NMDC Limited | 0.6880 | 6000000 | 45.7620 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6605 | 250000 | 43.9300 |
| Domestic Equities | PB Fintech Limited | 0.6440 | 300000 | 42.8340 |
| Domestic Equities | Whirlpool of India Limited | 0.5937 | 500000 | 39.4850 |
| Domestic Equities | Bayer Cropscience Limited | 0.5937 | 85000 | 39.4876 |
| Domestic Equities | Mas Financial Services Limited | 0.5911 | 1405887 | 39.3156 |
| Domestic Equities | JSW Energy Limited | 0.5850 | 825000 | 38.9070 |
| Domestic Equities | Mankind Pharma Limited | 0.5821 | 193037 | 38.7194 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.5596 | 320000 | 37.2192 |
| Domestic Equities | KEC International Limited | 0.5535 | 720000 | 36.8136 |
| Domestic Equities | United Spirits Limited | 0.5497 | 300000 | 36.5640 |
| Domestic Equities | Cera Sanitaryware Limited | 0.5488 | 80000 | 36.5016 |
| Domestic Equities | LG Electronics India Ltd | 0.5200 | 240000 | 34.5840 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.5129 | 260000 | 34.1146 |
| Domestic Equities | Atul Limited | 0.5101 | 53273 | 33.9269 |
| Domestic Equities | Tube Investments of India Limited | 0.4706 | 124343 | 31.3009 |
| Domestic Equities | Petronet LNG Limited | 0.4483 | 1200000 | 29.8140 |
| Domestic Equities | NTPC Limited | 0.4458 | 800000 | 29.6520 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4442 | 100000 | 29.5470 |
| Domestic Equities | Syngene International Limited | 0.4397 | 750000 | 29.2425 |
| Domestic Equities | Greenpanel Industries Limited | 0.4070 | 1579729 | 27.0671 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3846 | 3500000 | 25.5815 |
| Domestic Equities | Dalmia Bharat Limited | 0.3801 | 142101 | 25.2826 |
| Domestic Equities | Tata Chemicals Limited | 0.3653 | 416517 | 24.2934 |
| Domestic Equities | Oil India Limited | 0.3574 | 500000 | 23.7725 |
| Domestic Equities | Suzlon Energy Limited | 0.2974 | 5000000 | 19.7800 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2584 | 700000 | 17.1850 |
| Domestic Equities | DCB Bank Limited | 0.2575 | 1081770 | 17.1277 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.2536 | 600000 | 16.8660 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2514 | 299648 | 16.7219 |
| Domestic Equities | Tata Motors Ltd | 0.2374 | 400000 | 15.7920 |
| Domestic Equities | Devyani International Limited | 0.2236 | 1571995 | 14.8695 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.1999 | 60000 | 13.2984 |
| Domestic Equities | Abbott India Limited | 0.1948 | 5000 | 12.9575 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1704 | 32500 | 11.3334 |
| Domestic Equities | Life Insurance Corporation Of India | 0.1637 | 150000 | 10.8848 |
| Domestic Equities | Solar Industries India Limited | 0.1563 | 8611 | 10.3986 |
| Domestic Equities | Bajaj Finance Limited | 0.1446 | 120000 | 9.6186 |
| Domestic Equities | Godrej Properties Limited | 0.1106 | 50000 | 7.3565 |
| Domestic Equities | IDFC First Bank Limited | 0.1106 | 1250000 | 7.3563 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1070 | 250000 | 7.1163 |
| Domestic Equities | HCL Technologies Limited | 0.1009 | 50000 | 6.7080 |
| Domestic Equities | Updater Services Limited | 0.0962 | 502076 | 6.4000 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.0635 | 115906 | 4.2242 |
| Domestic Equities | Greenply Industries Limited | 0.0474 | 175000 | 3.1554 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0333 | 600000 | 2.2140 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.0233 | 42066 | 1.5497 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0206 | 610000 | 1.3707 |
| Total | | 97.7351 | | 6500.4943 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020426_VAL | 1.1716 | | 77.9250 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8191 | | 54.4762 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4432 | | -29.4766 |
| Total | | 1.5475 | | 102.9246 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.7174 | 5000000 | 47.7177 |
| Total | | 0.7174 | | 47.7177 |
