| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Consultancy Services Limited | 2.5030 | 465150 | 161.0349 |
| Domestic Equities | HDFC Bank Limited | 2.3937 | 769450 | 154.0054 |
| Domestic Equities | Reliance Industries Limited | 1.9977 | 856500 | 128.5264 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8132 | 539200 | 116.6559 |
| Domestic Equities | ITC Limited | 1.7182 | 2654400 | 110.5425 |
| Domestic Equities | Bajaj Finance Limited | 1.6998 | 1167750 | 109.3598 |
| Domestic Equities | ICICI Bank Limited | 1.6580 | 737800 | 106.6711 |
| Domestic Equities | Axis Bank Limited | 1.6065 | 861875 | 103.3560 |
| Domestic Equities | Bank of Baroda | 1.5224 | 3937050 | 97.9459 |
| Domestic Equities | Larsen & Toubro Limited | 1.4015 | 245700 | 90.1670 |
| Domestic Equities | Vodafone Idea Limited | 1.3826 | 119720625 | 88.9524 |
| Domestic Equities | Adani Enterprises Limited | 1.2666 | 311100 | 81.4895 |
| Domestic Equities | Tata Power Company Limited | 1.2071 | 1915450 | 77.6619 |
| Domestic Equities | RBL Bank Limited | 1.1919 | 3086100 | 76.6834 |
| Domestic Equities | Infosys Limited | 1.1682 | 469200 | 75.1565 |
| Domestic Equities | LIC Housing Finance Limited | 1.0946 | 1138000 | 70.4251 |
| Domestic Equities | REC Limited | 1.0192 | 1629450 | 65.5691 |
| Domestic Equities | Hindustan Copper Limited | 1.0147 | 2337300 | 65.2808 |
| Domestic Equities | Tata Motors Limited | 1.0009 | 936000 | 64.3968 |
| Domestic Equities | GMR Airports Limited | 0.9845 | 7435350 | 63.3417 |
| Domestic Equities | State Bank of India | 0.9774 | 766500 | 62.8798 |
| Domestic Equities | Power Finance Corporation Limited | 0.9742 | 1466400 | 62.6739 |
| Domestic Equities | Canara Bank | 0.9477 | 5339250 | 60.9742 |
| Domestic Equities | IDFC First Bank Limited | 0.9451 | 8347500 | 60.8032 |
| Domestic Equities | Punjab National Bank | 0.8656 | 5040000 | 55.6920 |
| Domestic Equities | Bharti Airtel Limited | 0.7923 | 253650 | 50.9735 |
| Domestic Equities | Titan Company Limited | 0.7819 | 136325 | 50.3067 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7562 | 99900 | 48.6493 |
| Domestic Equities | Vedanta Limited | 0.7480 | 1044200 | 48.1220 |
| Domestic Equities | JSW Steel Limited | 0.7473 | 471150 | 48.0809 |
| Domestic Equities | Tata Communications Limited | 0.7358 | 280000 | 47.3368 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7138 | 1724625 | 45.9268 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7043 | 399300 | 45.3126 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.6834 | 562625 | 43.9691 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.6548 | 383350 | 42.1263 |
| Domestic Equities | Marico Limited | 0.6211 | 553200 | 39.9604 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6135 | 124000 | 39.4717 |
| Domestic Equities | Bandhan Bank Limited | 0.5635 | 1911600 | 36.2516 |
| Domestic Equities | Jio Financial Services Limited | 0.5454 | 1073950 | 35.0913 |
| Domestic Equities | Hindustan Unilever Limited | 0.5403 | 151500 | 34.7632 |
| Domestic Equities | Tata Steel Limited | 0.5149 | 2073500 | 33.1262 |
| Domestic Equities | Nestle India Limited | 0.5096 | 133000 | 32.7885 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5090 | 188300 | 32.7473 |
| Domestic Equities | Coforge Limited | 0.5048 | 168750 | 32.4759 |
| Domestic Equities | HCL Technologies Limited | 0.5022 | 186900 | 32.3075 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4950 | 190050 | 31.8467 |
| Domestic Equities | Hindalco Industries Limited | 0.4734 | 439600 | 30.4577 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4715 | 165000 | 30.3320 |
| Domestic Equities | Grasim Industries Limited | 0.4709 | 106500 | 30.2939 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4668 | 207100 | 30.0336 |
| Domestic Equities | NTPC Limited | 0.4537 | 871500 | 29.1865 |
| Domestic Equities | Container Corporation of India Limited | 0.4499 | 381000 | 28.9484 |
| Domestic Equities | Granules India Limited | 0.4428 | 575125 | 28.4859 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.4424 | 503500 | 28.4603 |
| Domestic Equities | UltraTech Cement Limited | 0.4408 | 23450 | 28.3581 |
| Domestic Equities | DLF Limited | 0.4394 | 337425 | 28.2695 |
| Domestic Equities | SRF Limited | 0.4031 | 80000 | 25.9368 |
| Domestic Equities | Steel Authority of India Limited | 0.4030 | 1964600 | 25.9308 |
| Domestic Equities | Patanjali Foods Limited | 0.3987 | 155400 | 25.6503 |
| Domestic Equities | One 97 Communications Limited | 0.3978 | 276950 | 25.5902 |
| Domestic Equities | Shriram Finance Limited | 0.3943 | 358875 | 25.3671 |
| Domestic Equities | Eternal Limited | 0.3833 | 933625 | 24.6617 |
| Domestic Equities | Divi's Laboratories Limited | 0.3779 | 35700 | 24.3099 |
| Domestic Equities | Bharat Electronics Limited | 0.3622 | 552900 | 23.3047 |
| Domestic Equities | Britannia Industries Limited | 0.3501 | 38500 | 22.5264 |
| Domestic Equities | IIFL Finance Limited | 0.3492 | 475200 | 22.4651 |
| Domestic Equities | National Aluminium Company Limited | 0.3414 | 1140000 | 21.9678 |
| Domestic Equities | PNB Housing Finance Limited | 0.3385 | 196300 | 21.7775 |
| Domestic Equities | Tech Mahindra Limited | 0.3383 | 129000 | 21.7623 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.3321 | 791560 | 21.3682 |
| Domestic Equities | Yes Bank Limited | 0.3274 | 10356300 | 21.0647 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3252 | 756400 | 20.9220 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3128 | 22500 | 20.1240 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3016 | 2587000 | 19.4025 |
| Domestic Equities | Bajaj Auto Limited | 0.2939 | 22575 | 18.9088 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2882 | 423225 | 18.5394 |
| Domestic Equities | Shree Cement Limited | 0.2797 | 5800 | 17.9974 |
| Domestic Equities | Bank of India | 0.2702 | 1466400 | 17.3856 |
| Domestic Equities | Computer Age Management Services Limited | 0.2671 | 40050 | 17.1823 |
| Domestic Equities | Adani Energy Solutions Limited | 0.2637 | 192375 | 16.9627 |
| Domestic Equities | Aarti Industries Limited | 0.2548 | 341850 | 16.3900 |
| Domestic Equities | ABB India Limited | 0.2457 | 26000 | 15.8093 |
| Domestic Equities | MphasiS Limited | 0.2445 | 55275 | 15.7279 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2434 | 641250 | 15.6600 |
| Domestic Equities | Coal India Limited | 0.2418 | 396900 | 15.5565 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2259 | 113925 | 14.5368 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2242 | 219225 | 14.4228 |
| Domestic Equities | ACC Limited | 0.2154 | 72300 | 13.8614 |
| Domestic Equities | Ambuja Cements Limited | 0.2149 | 239400 | 13.8242 |
| Domestic Equities | Bajaj Finserv Limited | 0.2141 | 67000 | 13.7752 |
| Domestic Equities | NMDC Limited | 0.2130 | 1957500 | 13.7025 |
| Domestic Equities | Manappuram Finance Limited | 0.2003 | 468000 | 12.8873 |
| Domestic Equities | Exide Industries Limited | 0.1974 | 327600 | 12.7027 |
| Domestic Equities | Tata Technologies Limited | 0.1910 | 172800 | 12.2861 |
| Domestic Equities | Indian Energy Exchange Limited | 0.1902 | 633750 | 12.2383 |
| Domestic Equities | Mahanagar Gas Limited | 0.1900 | 82400 | 12.2216 |
| Domestic Equities | JSW Energy Limited | 0.1891 | 233000 | 12.1649 |
| Domestic Equities | Cipla Limited | 0.1799 | 76875 | 11.5766 |
| Domestic Equities | The Phoenix Mills Limited | 0.1776 | 73150 | 11.4238 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1718 | 157500 | 11.0534 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1695 | 32000 | 10.9062 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1651 | 319950 | 10.6207 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1648 | 107100 | 10.6024 |
| Domestic Equities | CESC Limited | 0.1626 | 609000 | 10.4596 |
| Domestic Equities | Biocon Limited | 0.1590 | 287500 | 10.2264 |
| Domestic Equities | Dabur India Limited | 0.1499 | 198750 | 9.6443 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1451 | 262800 | 9.3333 |
| Domestic Equities | Ashok Leyland Limited | 0.1414 | 362500 | 9.0955 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1399 | 300200 | 9.0030 |
| Domestic Equities | Petronet LNG Limited | 0.1394 | 297000 | 8.9664 |
| Domestic Equities | Godrej Properties Limited | 0.1382 | 37950 | 8.8921 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.1370 | 158625 | 8.8172 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.1306 | 25900 | 8.4027 |
| Domestic Equities | Laurus Labs Limited | 0.1302 | 115600 | 8.3793 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1262 | 119000 | 8.1176 |
| Domestic Equities | HFCL Limited | 0.1232 | 915900 | 7.9262 |
| Domestic Equities | IndusInd Bank Limited | 0.1224 | 90300 | 7.8751 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1125 | 467400 | 7.2368 |
| Domestic Equities | Varun Beverages Limited | 0.1123 | 157850 | 7.2224 |
| Domestic Equities | Indus Towers Limited | 0.1113 | 170000 | 7.1587 |
| Domestic Equities | Adani Total Gas Limited | 0.1075 | 102375 | 6.9180 |
| Domestic Equities | The Indian Hotels Company Limited | 0.1052 | 89000 | 6.7667 |
| Domestic Equities | Info Edge (India) Limited | 0.1050 | 45375 | 6.7532 |
| Domestic Equities | Adani Green Energy Limited | 0.1033 | 64800 | 6.6459 |
| Domestic Equities | Hindustan Zinc Limited | 0.0987 | 140875 | 6.3513 |
| Domestic Equities | BIRLASOFT LIMITED | 0.0964 | 143000 | 6.1990 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0957 | 8500 | 6.1557 |
| Domestic Equities | Cummins India Limited | 0.0941 | 17800 | 6.0509 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0908 | 3900 | 5.8434 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0900 | 33000 | 5.7875 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0869 | 59375 | 5.5913 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0843 | 46000 | 5.4206 |
| Domestic Equities | Interglobe Aviation Limited | 0.0822 | 8850 | 5.2892 |
| Domestic Equities | The Federal Bank Limited | 0.0812 | 245000 | 5.2214 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.0809 | 219225 | 5.2079 |
| Domestic Equities | Tata Chemicals Limited | 0.0804 | 55250 | 5.1750 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0799 | 9900 | 5.1399 |
| Domestic Equities | Piramal Enterprises Limited | 0.0774 | 43500 | 4.9773 |
| Domestic Equities | Eicher Motors Limited | 0.0662 | 7525 | 4.2565 |
| Domestic Equities | Solar Industries India Limited | 0.0656 | 2400 | 4.2235 |
| Domestic Equities | Polycab India Limited | 0.0636 | 6250 | 4.0944 |
| Domestic Equities | BSE Limited | 0.0614 | 14250 | 3.9474 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0590 | 258375 | 3.7971 |
| Domestic Equities | Lupin Limited | 0.0589 | 19550 | 3.7888 |
| Domestic Equities | Tube Investments of India Limited | 0.0551 | 11400 | 3.5443 |
| Domestic Equities | GAIL (India) Limited | 0.0495 | 166950 | 3.1861 |
| Domestic Equities | UPL Limited | 0.0487 | 47425 | 3.1360 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.0432 | 560400 | 2.7801 |
| Domestic Equities | Asian Paints Limited | 0.0418 | 11500 | 2.6923 |
| Domestic Equities | Torrent Power Limited | 0.0402 | 17625 | 2.5866 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0362 | 18125 | 2.3260 |
| Domestic Equities | Pidilite Industries Limited | 0.0344 | 7250 | 2.2144 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0306 | 24200 | 1.9706 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.0306 | 16500 | 1.9709 |
| Domestic Equities | KPIT Technologies Limited | 0.0290 | 14800 | 1.8629 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0289 | 9100 | 1.8566 |
| Domestic Equities | Bosch Limited | 0.0254 | 500 | 1.6340 |
| Domestic Equities | NCC Limited | 0.0251 | 70200 | 1.6178 |
| Domestic Equities | NBCC (India) Limited | 0.0211 | 110500 | 1.3561 |
| Domestic Equities | Siemens Limited | 0.0202 | 4000 | 1.3006 |
| Domestic Equities | United Spirits Limited | 0.0169 | 7600 | 1.0854 |
| Domestic Equities | Dalmia Bharat Limited | 0.0167 | 4875 | 1.0762 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.0146 | 55200 | 0.9391 |
| Domestic Equities | PI Industries Limited | 0.0145 | 2275 | 0.9338 |
| Domestic Equities | Kfin Technologies Limited | 0.0141 | 6750 | 0.9097 |
| Domestic Equities | Fortis Healthcare Limited | 0.0134 | 10850 | 0.8620 |
| Domestic Equities | Kaynes Technology India Limited | 0.0133 | 1400 | 0.8533 |
| Domestic Equities | Life Insurance Corporation of India | 0.0127 | 8400 | 0.8172 |
| Domestic Equities | UNO Minda Limited | 0.0066 | 3850 | 0.4252 |
| Domestic Equities | Bharat Forge Limited | 0.0061 | 3000 | 0.3924 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0059 | 1575 | 0.3791 |
| Domestic Equities | Persistent Systems Limited | 0.0047 | 500 | 0.3021 |
| Domestic Equities | Syngene International Limited | 0.0030 | 3000 | 0.1917 |
| Domestic Equities | Alkem Laboratories Limited | 0.0019 | 250 | 0.1235 |
| Domestic Equities | NHPC Limited | 0.0009 | 6400 | 0.0549 |
| Domestic Equities | SJVN Limited | 0.0009 | 5875 | 0.0591 |
| Total | | 69.9685 | | 4501.5627 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.7166 | 1050 | 110.4404 |
| Corporate Debt | LIC Housing Finance Limited** | 0.8045 | 500 | 51.7608 |
| Corporate Debt | Mahindra & Mahindra Financial Services Limited** | 0.8008 | 5000 | 51.5224 |
| Corporate Debt | LIC Housing Finance Limited** | 0.4161 | 250 | 26.7683 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 0.4064 | 250 | 26.1456 |
| Corporate Debt | LIC Housing Finance Limited** | 0.4061 | 250 | 26.1250 |
| Corporate Debt | Kotak Mahindra Prime Limited** | 0.4020 | 250 | 25.8650 |
| Corporate Debt | Bajaj Housing Finance Limited** | 0.3945 | 2500 | 25.3790 |
| Corporate Debt | HDFC Bank Limited | 0.3884 | 250 | 24.9872 |
| Total | | 5.7353 | | 368.9937 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.8552 | | 119.3562 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1047 | | -6.7332 |
| Total | | 1.7505 | | 112.6230 |
| Treasury Bills | 364 DAYS T-BILL 2026 | 0.3765 | 2500000 | 24.2247 |
| Total | | 0.3765 | | 24.2247 |
| Certificate of Deposit | Axis Bank Limited** | 1.5381 | 2000 | 98.9577 |
| Certificate of Deposit | HDFC Bank Limited** | 1.5287 | 2000 | 98.3548 |
| Certificate of Deposit | HDFC Bank Limited** | 1.5221 | 2000 | 97.9294 |
| Certificate of Deposit | Bank of Baroda** | 1.1523 | 1500 | 74.1386 |
| Certificate of Deposit | HDFC Bank Limited | 0.7573 | 1000 | 48.7234 |
| Certificate of Deposit | Small Industries Development Bank of India** | 0.7375 | 1000 | 47.4476 |
| Certificate of Deposit | Axis Bank Limited** | 0.3822 | 500 | 24.5891 |
| Certificate of Deposit | Axis Bank Limited** | 0.3800 | 500 | 24.4506 |
| Certificate of Deposit | Canara Bank** | 0.3786 | 500 | 24.3608 |
| Certificate of Deposit | Punjab National Bank** | 0.3782 | 500 | 24.3349 |
| Certificate of Deposit | Union Bank of India | 0.3778 | 500 | 24.3082 |
| Certificate of Deposit | Export-Import Bank of India** | 0.3772 | 500 | 24.2667 |
| Certificate of Deposit | Indian Bank** | 0.3764 | 500 | 24.2159 |
| Certificate of Deposit | Export-Import Bank of India** | 0.3721 | 500 | 23.9398 |
| Total | | 10.2588 | | 660.0175 |
| Domestic Mutual Funds Units | DSP Savings Fund - Direct Plan - Growth | 11.1501 | 132020231 | 717.3610 |
| Total | | 11.1501 | | 717.3610 |
| Commercial Paper | Export-Import Bank of India** | 0.7603 | 1000 | 48.9182 |
| Total | | 0.7603 | | 48.9182 |
