| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.5976 | 4878500 | 356.8867 |
| Domestic Equities | ICICI Bank Limited | 3.1723 | 1677200 | 202.2535 |
| Domestic Equities | Reliance Industries Limited | 2.6696 | 1266500 | 170.2049 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2260 | 4016000 | 141.9254 |
| Domestic Equities | Bharti Airtel Limited | 2.0636 | 738150 | 131.5679 |
| Domestic Equities | ITC Limited | 1.8729 | 4150400 | 119.4070 |
| Domestic Equities | Vodafone Idea Limited | 1.7261 | 129012375 | 110.0476 |
| Domestic Equities | JSW Steel Limited | 1.4582 | 828225 | 92.9683 |
| Domestic Equities | Axis Bank Limited | 1.4538 | 798125 | 92.6863 |
| Domestic Equities | Punjab National Bank | 1.2012 | 7616000 | 76.5865 |
| Domestic Equities | Bharat Electronics Limited | 1.0531 | 1675800 | 67.1409 |
| Domestic Equities | Tata Power Company Limited | 1.0492 | 1766100 | 66.8910 |
| Domestic Equities | LIC Housing Finance Limited | 1.0362 | 1334000 | 66.0664 |
| Domestic Equities | GMR Airports Limited | 1.0319 | 7763175 | 65.7929 |
| Domestic Equities | State Bank of India | 1.0242 | 666750 | 65.3015 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0112 | 218200 | 64.4716 |
| Domestic Equities | Bank of Baroda | 0.9905 | 2550600 | 63.1529 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9791 | 261250 | 62.4231 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9532 | 2475375 | 60.7705 |
| Domestic Equities | Larsen & Toubro Limited | 0.9368 | 170450 | 59.7274 |
| Domestic Equities | Jio Financial Services Limited | 0.8970 | 2552100 | 57.1926 |
| Domestic Equities | Steel Authority of India Limited | 0.8885 | 3741200 | 56.6493 |
| Domestic Equities | Marico Limited | 0.8879 | 769200 | 56.6093 |
| Domestic Equities | Titan Company Limited | 0.8199 | 132300 | 52.2770 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8102 | 396000 | 51.6542 |
| Domestic Equities | Sammaan Capital Limited | 0.7755 | 3306700 | 49.4418 |
| Domestic Equities | Eternal Limited | 0.6924 | 1927875 | 44.1445 |
| Domestic Equities | Shriram Finance Limited | 0.6918 | 505725 | 44.1043 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6728 | 123000 | 42.8926 |
| Domestic Equities | Bandhan Bank Limited | 0.6712 | 3027600 | 42.7951 |
| Domestic Equities | Container Corporation of India Limited | 0.6254 | 937500 | 39.8719 |
| Domestic Equities | Divi's Laboratories Limited | 0.6231 | 66800 | 39.7260 |
| Domestic Equities | Tata Steel Limited | 0.6058 | 2013000 | 38.6214 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.5907 | 286900 | 37.6585 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5780 | 394200 | 36.8538 |
| Domestic Equities | Bajaj Finance Limited | 0.5771 | 459000 | 36.7911 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5604 | 184450 | 35.7280 |
| Domestic Equities | DLF Limited | 0.5597 | 707850 | 35.6827 |
| Domestic Equities | Yes Bank Limited | 0.5074 | 18753300 | 32.3494 |
| Domestic Equities | Grasim Industries Limited | 0.4944 | 123250 | 31.5237 |
| Domestic Equities | Coforge Limited | 0.4734 | 270750 | 30.1805 |
| Domestic Equities | Hindustan Unilever Limited | 0.4719 | 146400 | 30.0881 |
| Domestic Equities | NMDC Limited | 0.4667 | 3901500 | 29.7567 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4514 | 163800 | 28.7829 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4478 | 23200 | 28.5499 |
| Domestic Equities | Godrej Properties Limited | 0.4417 | 191400 | 28.1607 |
| Domestic Equities | IDFC First Bank Limited | 0.4229 | 4581850 | 26.9642 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4178 | 911400 | 26.6357 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4129 | 1177200 | 26.3222 |
| Domestic Equities | Nestle India Limited | 0.4026 | 218500 | 25.6694 |
| Domestic Equities | Manappuram Finance Limited | 0.3982 | 1011000 | 25.3862 |
| Domestic Equities | Hindalco Industries Limited | 0.3758 | 270900 | 23.9598 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.3385 | 101250 | 21.5835 |
| Domestic Equities | GAIL (India) Limited | 0.3375 | 1562400 | 21.5158 |
| Domestic Equities | UltraTech Cement Limited | 0.3320 | 19700 | 21.1676 |
| Domestic Equities | PNB Housing Finance Limited | 0.3264 | 275600 | 20.8092 |
| Domestic Equities | Asian Paints Limited | 0.3158 | 93000 | 20.1364 |
| Domestic Equities | Biocon Limited | 0.3142 | 555000 | 20.0300 |
| Domestic Equities | Exide Industries Limited | 0.2926 | 648000 | 18.6559 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2741 | 295900 | 17.4759 |
| Domestic Equities | Ambuja Cements Limited | 0.2604 | 413700 | 16.5997 |
| Domestic Equities | Patanjali Foods Limited | 0.2544 | 352800 | 16.2200 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.2542 | 431225 | 16.2097 |
| Domestic Equities | RBL Bank Limited | 0.2525 | 555625 | 16.0992 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.2470 | 116250 | 15.7484 |
| Domestic Equities | UPL Limited | 0.2450 | 275065 | 15.6223 |
| Domestic Equities | Varun Beverages Limited | 0.2413 | 400500 | 15.3832 |
| Domestic Equities | The Phoenix Mills Limited | 0.2406 | 101850 | 15.3417 |
| Domestic Equities | Adani Green Energy Limited | 0.2400 | 189600 | 15.2988 |
| Domestic Equities | Laurus Labs Limited | 0.2395 | 153850 | 15.2727 |
| Domestic Equities | REC Limited | 0.2385 | 498400 | 15.2062 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.2320 | 145750 | 14.7907 |
| Domestic Equities | Hero MotoCorp Limited | 0.2299 | 28950 | 14.6574 |
| Domestic Equities | Hindustan Zinc Limited | 0.2287 | 290325 | 14.5787 |
| Domestic Equities | Delhivery Limited | 0.2021 | 309175 | 12.8833 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2014 | 54425 | 12.8383 |
| Domestic Equities | One 97 Communications Limited | 0.1985 | 131950 | 12.6540 |
| Domestic Equities | Indus Towers Limited | 0.1985 | 302600 | 12.6532 |
| Domestic Equities | AU Small Finance Bank Limited | 0.1983 | 150000 | 12.6405 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1893 | 236800 | 12.0661 |
| Domestic Equities | Canara Bank | 0.1869 | 965250 | 11.9160 |
| Domestic Equities | Britannia Industries Limited | 0.1861 | 21875 | 11.8628 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1846 | 119500 | 11.7684 |
| Domestic Equities | TVS Motor Company Limited | 0.1773 | 33600 | 11.3024 |
| Domestic Equities | PB Fintech Limited | 0.1709 | 76300 | 10.8941 |
| Domestic Equities | Max Financial Services Limited | 0.1674 | 71600 | 10.6734 |
| Domestic Equities | Power Finance Corporation Limited | 0.1602 | 269100 | 10.2123 |
| Domestic Equities | Adani Enterprises Limited | 0.1560 | 56547 | 9.9455 |
| Domestic Equities | Cipla Limited | 0.1534 | 79875 | 9.7783 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1516 | 54375 | 9.6641 |
| Domestic Equities | Bank of India | 0.1497 | 696800 | 9.5455 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.1480 | 196000 | 9.4374 |
| Domestic Equities | Eicher Motors Limited | 0.1457 | 14100 | 9.2863 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1418 | 667875 | 9.0430 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1367 | 11750 | 8.7173 |
| Domestic Equities | Lodha Developers Limited | 0.1304 | 122850 | 8.3169 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.1302 | 353125 | 8.2984 |
| Domestic Equities | JSW Energy Limited | 0.1294 | 175000 | 8.2530 |
| Domestic Equities | The Federal Bank Limited | 0.1282 | 315000 | 8.1711 |
| Domestic Equities | Suzlon Energy Limited | 0.1249 | 2012575 | 7.9617 |
| Domestic Equities | The Indian Hotels Company Limited | 0.1200 | 134000 | 7.6507 |
| Domestic Equities | Waaree Energies Limited | 0.1118 | 22925 | 7.1292 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1109 | 73500 | 7.0729 |
| Domestic Equities | Solar Industries India Limited | 0.1099 | 5800 | 7.0041 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1039 | 101150 | 6.6258 |
| Domestic Equities | MphasiS Limited | 0.0939 | 29150 | 5.9845 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0914 | 204750 | 5.8282 |
| Domestic Equities | Fortis Healthcare Limited | 0.0908 | 72850 | 5.7916 |
| Domestic Equities | NTPC Limited | 0.0881 | 151500 | 5.6153 |
| Domestic Equities | Inox Wind Limited | 0.0872 | 736450 | 5.5595 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0736 | 408750 | 4.6904 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0682 | 129600 | 4.3468 |
| Domestic Equities | NBCC (India) Limited | 0.0569 | 468000 | 3.6279 |
| Domestic Equities | Dabur India Limited | 0.0539 | 83750 | 3.4375 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0521 | 15000 | 3.3246 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.0479 | 191475 | 3.0556 |
| Domestic Equities | Havells India Limited | 0.0345 | 18500 | 2.2026 |
| Domestic Equities | Alkem Laboratories Limited | 0.0332 | 4000 | 2.1196 |
| Domestic Equities | United Spirits Limited | 0.0298 | 15600 | 1.9013 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0266 | 8200 | 1.6935 |
| Domestic Equities | Torrent Power Limited | 0.0261 | 12750 | 1.6649 |
| Domestic Equities | Tata Technologies Limited | 0.0256 | 32000 | 1.6294 |
| Domestic Equities | NHPC Limited | 0.0244 | 211200 | 1.5570 |
| Domestic Equities | Trent Limited | 0.0243 | 4700 | 1.5490 |
| Domestic Equities | Union Bank of India | 0.0228 | 88500 | 1.4532 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0207 | 11700 | 1.3180 |
| Domestic Equities | Coal India Limited | 0.0191 | 27000 | 1.2162 |
| Domestic Equities | Bajaj Finserv Limited | 0.0173 | 6750 | 1.1015 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0123 | 9000 | 0.7841 |
| Domestic Equities | Ashok Leyland Limited | 0.0085 | 35000 | 0.5395 |
| Domestic Equities | Jindal Steel Limited | 0.0076 | 4375 | 0.4870 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0063 | 13600 | 0.4028 |
| Domestic Equities | Hitachi Energy India Limited | 0.0057 | 150 | 0.3635 |
| Domestic Equities | UNO Minda Limited | 0.0036 | 2200 | 0.2270 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0033 | 500 | 0.2110 |
| Domestic Equities | Cummins India Limited | 0.0028 | 400 | 0.1800 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0027 | 200 | 0.1749 |
| Domestic Equities | Vedanta Limited | 0.0024 | 2300 | 0.1506 |
| Domestic Equities | Pidilite Industries Limited | 0.0020 | 1000 | 0.1285 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0012 | 625 | 0.0784 |
| Total | | 64.1244 | | 4088.3602 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.6456 | 10000 | 104.9192 |
| Corporate Debt | Bajaj Housing Finance Limited** | 1.1795 | 7500 | 75.2027 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited | 0.8263 | 5000 | 52.6815 |
| Corporate Debt | LIC Housing Finance Limited** | 0.7941 | 500 | 50.6298 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 0.7888 | 5000 | 50.2918 |
| Corporate Debt | Bharti Telecom Limited** | 0.4016 | 2500 | 25.6047 |
| Corporate Debt | LIC Housing Finance Limited** | 0.4010 | 2500 | 25.5660 |
| Total | | 6.0369 | | 384.8957 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.4663 | | 93.4852 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.3990 | | 25.4368 |
| Total | | 1.8652 | | 118.9220 |
| Treasury Bills | 364 DAYS T-BILL 2027 | 1.8630 | 12500000 | 118.7766 |
| Treasury Bills | 182 DAYS T-BILL 2026 | 0.2345 | 1500000 | 14.9498 |
| Total | | 2.0974 | | 133.7264 |
| Certificate of Deposit | Canara Bank** | 2.2271 | 3000 | 141.9896 |
| Certificate of Deposit | Small Industries Development Bank of India** | 1.1083 | 1500 | 70.6630 |
| Certificate of Deposit | Axis Bank Limited** | 0.7793 | 1000 | 49.6835 |
| Certificate of Deposit | IDFC First Bank Limited** | 0.7731 | 1000 | 49.2881 |
| Certificate of Deposit | HDFC Bank Limited** | 0.7647 | 1000 | 48.7530 |
| Certificate of Deposit | Small Industries Development Bank of India** | 0.7528 | 1000 | 47.9979 |
| Certificate of Deposit | Bank of Baroda** | 0.7473 | 1000 | 47.6462 |
| Certificate of Deposit | HDFC Bank Limited | 0.7463 | 1000 | 47.5796 |
| Certificate of Deposit | Indian Bank** | 0.7418 | 1000 | 47.2948 |
| Certificate of Deposit | Indian Bank** | 0.7404 | 1000 | 47.2054 |
| Certificate of Deposit | Kotak Mahindra Bank Limited** | 0.7401 | 1000 | 47.1838 |
| Certificate of Deposit | Canara Bank** | 0.7349 | 1000 | 46.8530 |
| Certificate of Deposit | Union Bank of India** | 0.3704 | 500 | 23.6161 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development** | 0.3700 | 500 | 23.5896 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development** | 0.3699 | 500 | 23.5852 |
| Certificate of Deposit | Canara Bank** | 0.3695 | 500 | 23.5585 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development** | 0.0733 | 100 | 4.6750 |
| Total | | 12.4091 | | 791.1623 |
| Domestic Mutual Funds Units | DSP Savings Fund | 11.1401 | 125212973 | 710.2568 |
| Domestic Mutual Funds Units | DSP Liquidity Fund | 1.5696 | 253937 | 100.0718 |
| Total | | 12.7097 | | 810.3286 |
| Commercial Paper | Bharti Telecom Limited** | 0.7571 | 1000 | 48.2711 |
| Total | | 0.7571 | | 48.2711 |
