| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.7050 | 10703186 | 994.5936 |
| Domestic Equities | Axis Bank Limited | 4.9484 | 6295083 | 862.6782 |
| Domestic Equities | State Bank of India | 4.7744 | 7727309 | 832.3471 |
| Domestic Equities | ICICI Bank Limited | 4.5798 | 5892412 | 798.4218 |
| Domestic Equities | Infosys Limited | 3.3806 | 3591527 | 589.3696 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5654 | 1431705 | 447.2503 |
| Domestic Equities | Shriram Finance Limited | 2.5558 | 4368288 | 445.5654 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2169 | 9472585 | 386.4815 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0981 | 1065842 | 365.7757 |
| Domestic Equities | Coforge Limited | 2.0900 | 2203203 | 364.3657 |
| Domestic Equities | Oil India Limited | 2.0191 | 6901465 | 352.0092 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0077 | 31001725 | 350.0095 |
| Domestic Equities | Bharti Airtel Limited | 1.8562 | 1643768 | 323.6086 |
| Domestic Equities | Max Financial Services Limited | 1.7869 | 1930557 | 311.5147 |
| Domestic Equities | IPCA Laboratories Limited | 1.6444 | 1949082 | 286.6710 |
| Domestic Equities | Petronet LNG Limited | 1.6176 | 9732744 | 282.0063 |
| Domestic Equities | The Phoenix Mills Limited | 1.5886 | 1657702 | 276.9523 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5351 | 1475228 | 267.6211 |
| Domestic Equities | AU Small Finance Bank Limited | 1.5153 | 2689099 | 264.1636 |
| Domestic Equities | MphasiS Limited | 1.4744 | 931663 | 257.0458 |
| Domestic Equities | Larsen & Toubro Limited | 1.4728 | 652942 | 256.7564 |
| Domestic Equities | The Federal Bank Limited | 1.4422 | 8737598 | 251.4244 |
| Domestic Equities | Alkem Laboratories Limited | 1.4333 | 440106 | 249.8702 |
| Domestic Equities | Tata Capital Limited | 1.3551 | 6905758 | 236.2460 |
| Domestic Equities | Lupin Limited | 1.3524 | 1095188 | 235.7721 |
| Domestic Equities | Indus Towers Limited | 1.2847 | 5040988 | 223.9711 |
| Domestic Equities | Power Finance Corporation Limited | 1.2768 | 5867696 | 222.5910 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2634 | 5158166 | 220.2537 |
| Domestic Equities | Coromandel International Limited | 1.2619 | 963792 | 219.9952 |
| Domestic Equities | Fortis Healthcare Limited | 1.2545 | 2568479 | 218.7060 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2507 | 5982103 | 218.0477 |
| Domestic Equities | Eternal Limited | 1.1853 | 7552514 | 206.6368 |
| Domestic Equities | Jindal Steel Limited | 1.1761 | 1811314 | 205.0407 |
| Domestic Equities | NTPC Limited | 1.1613 | 5686970 | 202.4561 |
| Domestic Equities | APL Apollo Tubes Limited | 1.1222 | 956375 | 195.6456 |
| Domestic Equities | Schaeffler India Limited | 1.1203 | 539194 | 195.3015 |
| Domestic Equities | Cipla Limited | 1.1111 | 1462970 | 193.6972 |
| Domestic Equities | UNO Minda Limited | 1.0732 | 1582513 | 187.1005 |
| Domestic Equities | GAIL (India) Limited | 0.9621 | 10026498 | 167.7333 |
| Domestic Equities | Syngene International Limited | 0.9602 | 3535665 | 167.3961 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9587 | 836296 | 167.1338 |
| Domestic Equities | Emami Limited | 0.9532 | 3434700 | 166.1708 |
| Domestic Equities | Bharat Forge Limited | 0.9370 | 1133293 | 163.3529 |
| Domestic Equities | UltraTech Cement Limited | 0.9181 | 126084 | 160.0510 |
| Domestic Equities | LIC Housing Finance Limited | 0.9126 | 3023066 | 159.1040 |
| Domestic Equities | Container Corporation of India Limited | 0.9032 | 3134950 | 157.4529 |
| Domestic Equities | ITC Limited | 0.8941 | 4838634 | 155.8766 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.8395 | 479317 | 146.3594 |
| Domestic Equities | Hindustan Unilever Limited | 0.7996 | 587444 | 139.4005 |
| Domestic Equities | Tata Motors Limited | 0.7748 | 2946177 | 135.0822 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7740 | 10713109 | 134.9316 |
| Domestic Equities | Hexaware Technologies Limited | 0.7268 | 1816348 | 126.6994 |
| Domestic Equities | Asian Paints Limited | 0.7073 | 507795 | 123.3079 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.6973 | 15413981 | 121.5701 |
| Domestic Equities | Exide Industries Limited | 0.6150 | 3333749 | 107.2134 |
| Domestic Equities | HDB Financial Services Limited | 0.6133 | 1511476 | 106.9218 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6042 | 2762648 | 105.3398 |
| Domestic Equities | Dalmia Bharat Limited | 0.5965 | 503429 | 103.9833 |
| Domestic Equities | Sansera Engineering Limited | 0.5837 | 586411 | 101.7540 |
| Domestic Equities | Hindalco Industries Limited | 0.5673 | 1027448 | 98.9021 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5200 | 4094058 | 90.6629 |
| Domestic Equities | Atul Limited | 0.5055 | 141862 | 88.1318 |
| Domestic Equities | Indraprastha Gas Limited | 0.4768 | 4673240 | 83.1323 |
| Domestic Equities | Manappuram Finance Limited | 0.4733 | 2898677 | 82.5108 |
| Domestic Equities | Laurus Labs Limited | 0.4703 | 849610 | 81.9874 |
| Domestic Equities | Pfizer Limited | 0.4662 | 178101 | 81.2782 |
| Domestic Equities | Century Plyboards (India) Limited | 0.4555 | 987860 | 79.4042 |
| Domestic Equities | ACC Limited | 0.4551 | 484734 | 79.3461 |
| Domestic Equities | KEC International Limited | 0.4521 | 1181387 | 78.8162 |
| Domestic Equities | Gujarat State Petronet Limited | 0.4290 | 2455419 | 74.7921 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4089 | 1437989 | 71.2883 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.3965 | 800098 | 69.1245 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3580 | 828331 | 62.4189 |
| Domestic Equities | G R Infraprojects Limited | 0.0302 | 54538 | 5.2594 |
| Domestic Equities | Kwality Wall's India Limited^ | 0.0135 | 587444 | 2.3615 |
| Domestic Equities | City Online Services Ltd** | 0.0000 | 200000 | 0.0000 |
| Total | | 97.7662 | | 17044.2147 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.0487 | | 357.1684 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.2868 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3793 | | -66.1293 |
| Total | | 1.9562 | | 341.0391 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.1749 | 194981 | 30.4970 |
| Total | | 0.1749 | | 30.4970 |
| Derivatives-Put Options | NIFTY 25000 Put Mar26 | 0.1027 | 674180 | 17.8995 |
| Total | | 0.1027 | | 17.8995 |
