| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Consultancy Services Limited | 3.1175 | 604800 | 186.5627 |
| Domestic Equities | Reliance Industries Limited | 2.7635 | 1218500 | 165.3748 |
| Domestic Equities | HDFC Bank Limited | 2.2214 | 1397000 | 132.9385 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1842 | 666800 | 130.7128 |
| Domestic Equities | ICICI Bank Limited | 1.8492 | 791700 | 110.6638 |
| Domestic Equities | ITC Limited | 1.7704 | 2585600 | 105.9450 |
| Domestic Equities | Axis Bank Limited | 1.6603 | 950625 | 99.3593 |
| Domestic Equities | Bank of Baroda | 1.4783 | 3799575 | 88.4655 |
| Domestic Equities | Larsen & Toubro Limited | 1.4690 | 244125 | 87.9094 |
| Domestic Equities | Bajaj Finance Limited | 1.2971 | 884250 | 77.6239 |
| Domestic Equities | Canara Bank | 1.1524 | 6642000 | 68.9639 |
| Domestic Equities | Adani Enterprises Limited | 1.1219 | 299100 | 67.1390 |
| Domestic Equities | Tata Power Company Limited | 1.0861 | 1737100 | 64.9936 |
| Domestic Equities | Vodafone Idea Limited | 1.0674 | 98421075 | 63.8753 |
| Domestic Equities | LIC Housing Finance Limited | 1.0641 | 1147000 | 63.6814 |
| Domestic Equities | GMR Airports Limited | 1.0453 | 7267950 | 62.5552 |
| Domestic Equities | Tata Motors Limited | 1.0195 | 912000 | 61.0128 |
| Domestic Equities | REC Limited | 1.0179 | 1740375 | 60.9131 |
| Domestic Equities | Bharti Airtel Limited | 1.0060 | 318725 | 60.2008 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9828 | 135750 | 58.8150 |
| Domestic Equities | Vedanta Limited | 0.9644 | 1371950 | 57.7111 |
| Domestic Equities | IDFC First Bank Limited | 0.9452 | 8319675 | 56.5655 |
| Domestic Equities | Power Finance Corporation Limited | 0.9222 | 1453400 | 55.1856 |
| Domestic Equities | State Bank of India | 0.9072 | 676500 | 54.2891 |
| Domestic Equities | One 97 Communications Limited | 0.8335 | 413250 | 49.8793 |
| Domestic Equities | Punjab National Bank | 0.8213 | 4872000 | 49.1487 |
| Domestic Equities | JSW Steel Limited | 0.8175 | 476550 | 48.9226 |
| Domestic Equities | Marico Limited | 0.7496 | 618000 | 44.8575 |
| Domestic Equities | Shriram Finance Limited | 0.6967 | 718575 | 41.6953 |
| Domestic Equities | Bharat Electronics Limited | 0.6931 | 1122900 | 41.4799 |
| Domestic Equities | Aurobindo Pharma Limited | 0.6859 | 399300 | 41.0440 |
| Domestic Equities | Hindalco Industries Limited | 0.6736 | 572600 | 40.3082 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.6502 | 365200 | 38.9084 |
| Domestic Equities | UltraTech Cement Limited | 0.6484 | 30700 | 38.8048 |
| Domestic Equities | Titan Company Limited | 0.6399 | 105525 | 38.2929 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6388 | 239750 | 38.2281 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.6364 | 550375 | 38.0832 |
| Domestic Equities | PNB Housing Finance Limited | 0.6270 | 497900 | 37.5217 |
| Domestic Equities | Eternal Limited | 0.6056 | 1154300 | 36.2392 |
| Domestic Equities | Jio Financial Services Limited | 0.6034 | 1158550 | 36.1120 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5995 | 1724625 | 35.8739 |
| Domestic Equities | Hindustan Unilever Limited | 0.5920 | 133200 | 35.4285 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5485 | 102600 | 32.8269 |
| Domestic Equities | HCL Technologies Limited | 0.4875 | 200550 | 29.1760 |
| Domestic Equities | Grasim Industries Limited | 0.4812 | 103750 | 28.7968 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4752 | 216600 | 28.4352 |
| Domestic Equities | Nestle India Limited | 0.4473 | 231500 | 26.7660 |
| Domestic Equities | Steel Authority of India Limited | 0.4417 | 2227800 | 26.4351 |
| Domestic Equities | IndusInd Bank Limited | 0.4299 | 347900 | 25.7272 |
| Domestic Equities | NTPC Limited | 0.4179 | 763500 | 25.0084 |
| Domestic Equities | APL Apollo Tubes Limited | 0.4130 | 154000 | 24.7124 |
| Domestic Equities | Patanjali Foods Limited | 0.4055 | 136500 | 24.2642 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4008 | 313875 | 23.9848 |
| Domestic Equities | DLF Limited | 0.3923 | 317625 | 23.4741 |
| Domestic Equities | Bandhan Bank Limited | 0.3806 | 1407600 | 22.7750 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3597 | 29125 | 21.5234 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3584 | 771900 | 21.4472 |
| Domestic Equities | Coforge Limited | 0.3555 | 123375 | 21.2736 |
| Domestic Equities | Coal India Limited | 0.3492 | 557550 | 20.8970 |
| Domestic Equities | Computer Age Management Services Limited | 0.3446 | 55650 | 20.6194 |
| Domestic Equities | Divi's Laboratories Limited | 0.3432 | 33500 | 20.5405 |
| Domestic Equities | Container Corporation of India Limited | 0.3382 | 383750 | 20.2371 |
| Domestic Equities | Britannia Industries Limited | 0.3358 | 34500 | 20.0928 |
| Domestic Equities | National Aluminium Company Limited | 0.3348 | 1076250 | 20.0376 |
| Domestic Equities | Yes Bank Limited | 0.3305 | 10356300 | 19.7805 |
| Domestic Equities | Exide Industries Limited | 0.3075 | 464400 | 18.4018 |
| Domestic Equities | Infosys Limited | 0.2780 | 113200 | 16.6359 |
| Domestic Equities | NMDC Limited | 0.2778 | 2416500 | 16.6255 |
| Domestic Equities | Biocon Limited | 0.2765 | 475000 | 16.5466 |
| Domestic Equities | Tata Steel Limited | 0.2754 | 1067000 | 16.4830 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2709 | 69525 | 16.2118 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2701 | 257500 | 16.1646 |
| Domestic Equities | Info Edge (India) Limited | 0.2579 | 113625 | 15.4314 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2442 | 388800 | 14.6150 |
| Domestic Equities | JSW Energy Limited | 0.2408 | 295000 | 14.4093 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2359 | 122325 | 14.1200 |
| Domestic Equities | Mankind Pharma Limited | 0.2351 | 56925 | 14.0684 |
| Domestic Equities | SRF Limited | 0.2303 | 48600 | 13.7849 |
| Domestic Equities | Lodha Developers Limited | 0.2250 | 112950 | 13.4670 |
| Domestic Equities | Bank of India | 0.2233 | 1211600 | 13.3627 |
| Domestic Equities | IIFL Finance Limited | 0.2228 | 311850 | 13.3347 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2218 | 73500 | 13.2704 |
| Domestic Equities | The Federal Bank Limited | 0.2210 | 690000 | 13.2280 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2114 | 210900 | 12.6508 |
| Domestic Equities | Tech Mahindra Limited | 0.2094 | 84600 | 12.5326 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.2067 | 121500 | 12.3699 |
| Domestic Equities | The Phoenix Mills Limited | 0.2040 | 81200 | 12.2060 |
| Domestic Equities | Bajaj Finserv Limited | 0.1982 | 62000 | 11.8637 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1904 | 32000 | 11.3914 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.1901 | 225600 | 11.3736 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1872 | 479250 | 11.2006 |
| Domestic Equities | The Indian Hotels Company Limited | 0.1825 | 144000 | 10.9217 |
| Domestic Equities | Pidilite Industries Limited | 0.1809 | 35500 | 10.8286 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1687 | 306000 | 10.0980 |
| Domestic Equities | Lupin Limited | 0.1682 | 53125 | 10.0667 |
| Domestic Equities | Ambuja Cements Limited | 0.1601 | 170100 | 9.5800 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1601 | 1033200 | 9.5829 |
| Domestic Equities | Manappuram Finance Limited | 0.1560 | 357000 | 9.3338 |
| Domestic Equities | GAIL (India) Limited | 0.1540 | 532350 | 9.2134 |
| Domestic Equities | Laurus Labs Limited | 0.1534 | 107100 | 9.1774 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1399 | 11000 | 8.3710 |
| Domestic Equities | Petronet LNG Limited | 0.1338 | 297000 | 8.0042 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.1283 | 173250 | 7.6758 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1272 | 109650 | 7.6130 |
| Domestic Equities | Cipla Limited | 0.1255 | 47250 | 7.5099 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1221 | 237000 | 7.3043 |
| Domestic Equities | MphasiS Limited | 0.1191 | 25575 | 7.1303 |
| Domestic Equities | Angel One Limited | 0.1154 | 31250 | 6.9056 |
| Domestic Equities | Godrej Properties Limited | 0.1128 | 34650 | 6.7488 |
| Domestic Equities | Eicher Motors Limited | 0.1124 | 11025 | 6.7286 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1119 | 243200 | 6.6941 |
| Domestic Equities | HFCL Limited | 0.1113 | 948150 | 6.6589 |
| Domestic Equities | Hindustan Zinc Limited | 0.0987 | 140875 | 5.9062 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0937 | 72600 | 5.6051 |
| Domestic Equities | Adani Green Energy Limited | 0.0934 | 61200 | 5.5906 |
| Domestic Equities | Fortis Healthcare Limited | 0.0909 | 59675 | 5.4394 |
| Domestic Equities | Ashok Leyland Limited | 0.0891 | 420000 | 5.3332 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0868 | 27000 | 5.1945 |
| Domestic Equities | Bharat Dynamics Limited | 0.0858 | 35750 | 5.1326 |
| Domestic Equities | Tata Chemicals Limited | 0.0850 | 55250 | 5.0869 |
| Domestic Equities | Trent Limited | 0.0823 | 9300 | 4.9271 |
| Domestic Equities | BSE Limited | 0.0788 | 22500 | 4.7164 |
| Domestic Equities | L&T Finance Limited | 0.0761 | 209714 | 4.5541 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0758 | 36500 | 4.5355 |
| Domestic Equities | Polycab India Limited | 0.0741 | 6250 | 4.4319 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0614 | 2200 | 3.6718 |
| Domestic Equities | Kfin Technologies Limited | 0.0614 | 36000 | 3.6763 |
| Domestic Equities | Astral Limited | 0.0599 | 26350 | 3.5831 |
| Domestic Equities | Kaynes Technology India Limited | 0.0553 | 5400 | 3.3064 |
| Domestic Equities | Varun Beverages Limited | 0.0509 | 62525 | 3.0459 |
| Domestic Equities | Sammaan Capital Limited | 0.0490 | 236500 | 2.9317 |
| Domestic Equities | PB Fintech Limited | 0.0362 | 12250 | 2.1692 |
| Domestic Equities | Torrent Power Limited | 0.0361 | 17625 | 2.1631 |
| Domestic Equities | Shree Cement Limited | 0.0330 | 675 | 1.9761 |
| Domestic Equities | Union Bank of India | 0.0323 | 154875 | 1.9331 |
| Domestic Equities | Solar Industries India Limited | 0.0311 | 1350 | 1.8623 |
| Domestic Equities | NBCC (India) Limited | 0.0288 | 175500 | 1.7245 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0148 | 9000 | 0.8829 |
| Domestic Equities | UNO Minda Limited | 0.0129 | 6050 | 0.7738 |
| Domestic Equities | Indus Towers Limited | 0.0125 | 22100 | 0.7483 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0123 | 52500 | 0.7340 |
| Domestic Equities | Dalmia Bharat Limited | 0.0117 | 2925 | 0.7024 |
| Domestic Equities | Tata Technologies Limited | 0.0105 | 9600 | 0.6310 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0099 | 2275 | 0.5922 |
| Domestic Equities | United Spirits Limited | 0.0096 | 4400 | 0.5768 |
| Domestic Equities | Oberoi Realty Limited | 0.0094 | 3500 | 0.5638 |
| Domestic Equities | Supreme Industries Limited | 0.0092 | 1225 | 0.5477 |
| Domestic Equities | NCC Limited | 0.0055 | 16200 | 0.3313 |
| Domestic Equities | Piramal Pharma Limited | 0.0054 | 17500 | 0.3210 |
| Domestic Equities | NHPC Limited | 0.0050 | 38400 | 0.2966 |
| Domestic Equities | Persistent Systems Limited | 0.0044 | 500 | 0.2653 |
| Domestic Equities | Max Financial Services Limited | 0.0043 | 1600 | 0.2564 |
| Domestic Equities | Syngene International Limited | 0.0042 | 4000 | 0.2504 |
| Domestic Equities | Inox Wind Limited | 0.0030 | 13088 | 0.1808 |
| Domestic Equities | Alkem Laboratories Limited | 0.0022 | 250 | 0.1326 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0021 | 150 | 0.1244 |
| Domestic Equities | Jindal Steel Limited | 0.0020 | 1250 | 0.1182 |
| Domestic Equities | Interglobe Aviation Limited | 0.0014 | 150 | 0.0847 |
| Domestic Equities | Dabur India Limited | 0.0011 | 1250 | 0.0651 |
| Domestic Equities | KEI Industries Limited | 0.0011 | 175 | 0.0667 |
| Total | | 66.3525 | | 3970.7565 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.6950 | 10000 | 101.4351 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.8780 | 5000 | 52.5408 |
| Corporate Debt | LIC Housing Finance Limited** | 0.8751 | 500 | 52.3706 |
| Corporate Debt | LIC Housing Finance Limited | 0.8718 | 500 | 52.1713 |
| Corporate Debt | Mahindra & Mahindra Financial Services Limited** | 0.8699 | 5000 | 52.0566 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.8612 | 5000 | 51.5386 |
| Corporate Debt | REC Limited | 0.8523 | 5000 | 51.0072 |
| Corporate Debt | LIC Housing Finance Limited | 0.8460 | 5000 | 50.6275 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.5358 | 300 | 32.0661 |
| Corporate Debt | Small Industries Development Bank of India | 0.4517 | 2500 | 27.0333 |
| Corporate Debt | LIC Housing Finance Limited** | 0.4452 | 2500 | 26.6423 |
| Corporate Debt | Kotak Mahindra Prime Limited** | 0.4375 | 250 | 26.1821 |
| Corporate Debt | Bajaj Housing Finance Limited** | 0.4295 | 2500 | 25.7017 |
| Corporate Debt | Small Industries Development Bank of India** | 0.4209 | 2500 | 25.1895 |
| Total | | 10.4700 | | 626.5627 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.5584 | | 153.1062 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0124 | | -0.7431 |
| Total | | 2.5460 | | 152.3631 |
| Treasury Bills | 364 DAYS T-BILL 2026 | 0.4084 | 2500000 | 24.4425 |
| Total | | 0.4084 | | 24.4425 |
| Certificate of Deposit | Axis Bank Limited** | 1.6700 | 2000 | 99.9385 |
| Certificate of Deposit | HDFC Bank Limited | 0.8230 | 1000 | 49.2537 |
| Certificate of Deposit | HDFC Bank Limited** | 0.8058 | 1000 | 48.2202 |
| Certificate of Deposit | Small Industries Development Bank of India** | 0.8012 | 1000 | 47.9495 |
| Certificate of Deposit | Union Bank of India** | 0.7947 | 1000 | 47.5600 |
| Certificate of Deposit | HDFC Bank Limited** | 0.7888 | 1000 | 47.2026 |
| Certificate of Deposit | Bank of Baroda** | 0.4170 | 500 | 24.9568 |
| Certificate of Deposit | Axis Bank Limited | 0.4152 | 500 | 24.8459 |
| Certificate of Deposit | Axis Bank Limited** | 0.4130 | 500 | 24.7167 |
| Certificate of Deposit | Canara Bank** | 0.4115 | 500 | 24.6226 |
| Certificate of Deposit | Punjab National Bank | 0.4110 | 500 | 24.5981 |
| Certificate of Deposit | Union Bank of India** | 0.4106 | 500 | 24.5722 |
| Certificate of Deposit | Export-Import Bank of India** | 0.4099 | 500 | 24.5270 |
| Certificate of Deposit | Indian Bank** | 0.4090 | 500 | 24.4766 |
| Certificate of Deposit | Union Bank of India** | 0.4073 | 500 | 24.3723 |
| Certificate of Deposit | Export-Import Bank of India** | 0.4044 | 500 | 24.1977 |
| Total | | 9.7924 | | 586.0104 |
| Domestic Mutual Funds Units | DSP Savings Fund - Direct Plan - Growth | 10.4306 | 113720231 | 624.2047 |
| Total | | 10.4306 | | 624.2047 |
