| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.4435 | 9200000 | 673.0260 |
| Domestic Equities | Reliance Industries Limited | 7.4316 | 5000000 | 671.9500 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.6902 | 12000000 | 424.0800 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1307 | 1200000 | 283.0680 |
| Domestic Equities | ICICI Bank Limited | 3.0675 | 2300000 | 277.3570 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.9907 | 9500000 | 270.4175 |
| Domestic Equities | Axis Bank Limited | 2.5687 | 2000000 | 232.2600 |
| Domestic Equities | Jindal Steel Limited | 2.4621 | 2000000 | 222.6200 |
| Domestic Equities | State Bank of India | 2.1664 | 2000000 | 195.8800 |
| Domestic Equities | Infosys Limited | 2.0747 | 1500000 | 187.5900 |
| Domestic Equities | NTPC Limited | 2.0496 | 5000000 | 185.3250 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0415 | 150000 | 184.5900 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.9596 | 3000000 | 177.1800 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9392 | 1025000 | 175.3365 |
| Domestic Equities | Aurobindo Pharma Limited | 1.9115 | 1325000 | 172.8330 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.8036 | 5700000 | 163.0770 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7491 | 900000 | 158.1480 |
| Domestic Equities | United Spirits Limited | 1.6175 | 1200000 | 146.2560 |
| Domestic Equities | ITC Limited | 1.5909 | 5000000 | 143.8500 |
| Domestic Equities | Bosch Limited | 1.5896 | 50000 | 143.7250 |
| Domestic Equities | Wipro Limited | 1.5564 | 7500000 | 140.7300 |
| Domestic Equities | Larsen & Toubro Limited | 1.5502 | 400000 | 140.1640 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.5483 | 3800000 | 139.9920 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.5267 | 1100000 | 138.0390 |
| Domestic Equities | IDFC First Bank Limited | 1.4970 | 23000000 | 135.3550 |
| Domestic Equities | Hero MotoCorp Limited | 1.2599 | 225000 | 113.9175 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2316 | 1700000 | 111.3585 |
| Domestic Equities | United Breweries Limited | 1.1922 | 700000 | 107.8000 |
| Domestic Equities | Sterlite Technologies Limited | 1.1703 | 6000000 | 105.8160 |
| Domestic Equities | V-Mart Retail Limited | 1.0503 | 1990000 | 94.9628 |
| Domestic Equities | Vedanta Limited | 1.0139 | 1400000 | 91.6720 |
| Domestic Equities | Emami Limited | 1.0007 | 2300000 | 90.4820 |
| Domestic Equities | Coal India Limited | 0.9964 | 2000000 | 90.0900 |
| Domestic Equities | The Ramco Cements Limited | 0.9922 | 975000 | 89.7098 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9892 | 4000000 | 89.4400 |
| Domestic Equities | Bharti Airtel Limited | 0.9856 | 500000 | 89.1200 |
| Domestic Equities | Cipla Limited | 0.9478 | 700000 | 85.6940 |
| Domestic Equities | Avenue Supermarts Limited | 0.8752 | 200000 | 79.1360 |
| Domestic Equities | Bayer Cropscience Limited | 0.8475 | 164945 | 76.6268 |
| Domestic Equities | AWL Agri Business Limited | 0.8061 | 4100000 | 72.8857 |
| Domestic Equities | Nestle India Limited | 0.7796 | 600000 | 70.4880 |
| Domestic Equities | Mas Financial Services Limited | 0.7732 | 2500000 | 69.9125 |
| Domestic Equities | Sobha Limited | 0.7635 | 581404 | 69.0359 |
| Domestic Equities | Lupin Limited | 0.7038 | 275000 | 63.6323 |
| Domestic Equities | Exide Industries Limited | 0.7005 | 2200000 | 63.3380 |
| Domestic Equities | Dalmia Bharat Limited | 0.6887 | 350000 | 62.2720 |
| Domestic Equities | GAIL (India) Limited | 0.6854 | 4500000 | 61.9695 |
| Domestic Equities | RBL Bank Limited | 0.6409 | 2000000 | 57.9500 |
| Domestic Equities | KEC International Limited | 0.6220 | 1100000 | 56.2430 |
| Domestic Equities | Finolex Industries Limited | 0.6136 | 3700000 | 55.4815 |
| Domestic Equities | Greenpanel Industries Limited | 0.5874 | 3100000 | 53.1154 |
| Domestic Equities | VRL Logistics Limited | 0.5691 | 2200000 | 51.4580 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5430 | 2000000 | 49.1000 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.5380 | 2500000 | 48.6425 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.4474 | 225000 | 40.4550 |
| Domestic Equities | Avanti Feeds Limited | 0.4417 | 339633 | 39.9408 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4321 | 900000 | 39.0690 |
| Domestic Equities | Info Edge (India) Limited | 0.4281 | 400000 | 38.7080 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.3472 | 900000 | 31.3965 |
| Domestic Equities | UNO Minda Limited | 0.3423 | 300000 | 30.9480 |
| Domestic Equities | Cyient Limited | 0.3331 | 400000 | 30.1140 |
| Domestic Equities | Syngene International Limited | 0.3126 | 725000 | 28.2678 |
| Domestic Equities | Deepak Nitrite Limited | 0.2491 | 175000 | 22.5190 |
| Domestic Equities | Bandhan Bank Limited | 0.2345 | 1500000 | 21.2025 |
| Domestic Equities | Updater Services Limited | 0.2256 | 1600000 | 20.3952 |
| Domestic Equities | Maharashtra Seamless Limited | 0.1866 | 301208 | 16.8722 |
| Domestic Equities | STL Networks limited | 0.0700 | 3975653 | 6.3292 |
| Total | | 92.5744 | | 8370.4159 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020426_VAL | 6.6355 | | 599.9706 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8184 | | 73.9951 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.5560 | | -50.2746 |
| Total | | 6.8978 | | 623.6911 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.5277 | 5000000 | 47.7177 |
| Total | | 0.5277 | | 47.7177 |
