| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.5795 | 10000000 | 744.5500 |
| Domestic Equities | Reliance Industries Limited | 6.7249 | 5000000 | 660.6000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.0845 | 13000000 | 499.4600 |
| Domestic Equities | ICICI Bank Limited | 3.4533 | 2700000 | 339.2280 |
| Domestic Equities | Tata Consultancy Services Limited | 3.4493 | 1500000 | 338.8350 |
| Domestic Equities | Axis Bank Limited | 3.2744 | 2500000 | 321.6500 |
| Domestic Equities | Sterlite Technologies Limited | 2.8927 | 5300000 | 284.1595 |
| Domestic Equities | Infosys Limited | 2.8363 | 2400000 | 278.6160 |
| Domestic Equities | Larsen & Toubro Limited | 2.4899 | 600000 | 244.5900 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4188 | 181000 | 237.5987 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.2965 | 8500000 | 225.5900 |
| Domestic Equities | Bharti Airtel Limited | 2.2343 | 1200000 | 219.4800 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.1231 | 1600000 | 208.5600 |
| Domestic Equities | Jindal Steel Limited | 2.0892 | 1700000 | 205.2240 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8701 | 1025000 | 183.7005 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8165 | 3000000 | 178.4400 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.7774 | 5750000 | 174.5988 |
| Domestic Equities | IDFC First Bank Limited | 1.6699 | 23000000 | 164.0360 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.6369 | 4200000 | 160.7970 |
| Domestic Equities | ITC Limited | 1.6064 | 5500000 | 157.7950 |
| Domestic Equities | United Spirits Limited | 1.5514 | 1200000 | 152.4000 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.4943 | 1600000 | 146.7920 |
| Domestic Equities | V-Mart Retail Limited | 1.3507 | 1990000 | 132.6833 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3069 | 900000 | 128.3760 |
| Domestic Equities | Cipla Limited | 1.2836 | 900000 | 126.0900 |
| Domestic Equities | Bajaj Finserv Limited | 1.2710 | 700000 | 124.8520 |
| Domestic Equities | NTPC Limited | 1.1816 | 3000000 | 116.0700 |
| Domestic Equities | State Bank of India | 1.1781 | 1200000 | 115.7280 |
| Domestic Equities | Hero MotoCorp Limited | 1.1230 | 225000 | 110.3175 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0590 | 3700000 | 104.0255 |
| Domestic Equities | Emami Limited | 0.9345 | 2300000 | 91.7930 |
| Domestic Equities | AWL Agri Business Limited | 0.9201 | 4700000 | 90.3810 |
| Domestic Equities | Exide Industries Limited | 0.8656 | 2200000 | 85.0300 |
| Domestic Equities | The Ramco Cements Limited | 0.8647 | 975000 | 84.9420 |
| Domestic Equities | United Breweries Limited | 0.8600 | 640000 | 84.4800 |
| Domestic Equities | Bosch Limited | 0.8575 | 23000 | 84.2375 |
| Domestic Equities | Avenue Supermarts Limited | 0.8255 | 200000 | 81.0900 |
| Domestic Equities | Mas Financial Services Limited | 0.7863 | 2500000 | 77.2375 |
| Domestic Equities | Bayer Cropscience Limited | 0.7666 | 167000 | 75.3087 |
| Domestic Equities | Info Edge (India) Limited | 0.7597 | 750000 | 74.6250 |
| Domestic Equities | RBL Bank Limited | 0.7375 | 2100000 | 72.4500 |
| Domestic Equities | Nestle India Limited | 0.7235 | 500000 | 71.0750 |
| Domestic Equities | Sobha Limited | 0.7218 | 500000 | 70.9000 |
| Domestic Equities | Vedanta Limited | 0.7179 | 2000000 | 70.5200 |
| Domestic Equities | Finolex Industries Limited | 0.7014 | 3700000 | 68.9014 |
| Domestic Equities | Engineers India Limited | 0.6369 | 2700000 | 62.5590 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.6360 | 2400262 | 62.4788 |
| Domestic Equities | Greenpanel Industries Limited | 0.5856 | 3100000 | 57.5267 |
| Domestic Equities | KEC International Limited | 0.5595 | 1100000 | 54.9615 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.5469 | 235000 | 53.7210 |
| Domestic Equities | VRL Logistics Limited | 0.5234 | 2200000 | 51.4140 |
| Domestic Equities | Titan Company Limited | 0.5185 | 125000 | 50.9363 |
| Domestic Equities | GAIL (India) Limited | 0.5024 | 3000000 | 49.3530 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4352 | 1000000 | 42.7500 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.3986 | 900000 | 39.1590 |
| Domestic Equities | Dalmia Bharat Limited | 0.3559 | 200000 | 34.9640 |
| Domestic Equities | Syngene International Limited | 0.3262 | 725000 | 32.0450 |
| Domestic Equities | Maharashtra Seamless Limited | 0.3183 | 502932 | 31.2623 |
| Domestic Equities | DLF Limited | 0.3006 | 500000 | 29.5300 |
| Domestic Equities | Deepak Nitrite Limited | 0.2996 | 175000 | 29.4350 |
| Domestic Equities | ^^Malco Energy Limited | 0.2464 | 2000000 | 24.2060 |
| Domestic Equities | ^^Talwandi Sabo Power Limited | 0.2464 | 2000000 | 24.2060 |
| Domestic Equities | ^^Vedanta Aluminium Metal Limited | 0.2464 | 2000000 | 24.2060 |
| Domestic Equities | ^^Vedanta Iron And Steel Limited | 0.2464 | 2000000 | 24.2060 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2225 | 1500000 | 21.8610 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2121 | 500000 | 20.8375 |
| Domestic Equities | Updater Services Limited | 0.1565 | 893352 | 15.3737 |
| Domestic Equities | Graphite India Limited | 0.0339 | 45794 | 3.3327 |
| Total | | 92.7208 | | 9108.1384 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010626 | 6.6054 | | 648.8599 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4123 | | 40.4977 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2278 | | -22.3789 |
| Total | | 6.7898 | | 666.9787 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.4893 | 5000000 | 48.0664 |
| Total | | 0.4893 | | 48.0664 |
