| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.7259 | 3685550 | 327.1847 |
| Domestic Equities | Reliance Industries Limited | 3.0956 | 1537500 | 214.3121 |
| Domestic Equities | ICICI Bank Limited | 3.0658 | 1539300 | 212.2541 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3101 | 3852000 | 159.9350 |
| Domestic Equities | Vodafone Idea Limited | 2.1768 | 142306725 | 150.7028 |
| Domestic Equities | ITC Limited | 1.8256 | 4030400 | 126.3933 |
| Domestic Equities | JSW Steel Limited | 1.5820 | 866025 | 109.5262 |
| Domestic Equities | Bharti Airtel Limited | 1.5464 | 627475 | 107.0575 |
| Domestic Equities | Axis Bank Limited | 1.4755 | 738125 | 102.1491 |
| Domestic Equities | Punjab National Bank | 1.4374 | 7688000 | 99.5135 |
| Domestic Equities | Bank of Baroda | 1.2976 | 2790450 | 89.8385 |
| Domestic Equities | GMR Airports Limited | 1.0939 | 7526025 | 75.7344 |
| Domestic Equities | Bajaj Finance Limited | 1.0843 | 753750 | 75.0660 |
| Domestic Equities | Sammaan Capital Limited | 1.0438 | 4820300 | 72.2611 |
| Domestic Equities | Jio Financial Services Limited | 0.9987 | 2707200 | 69.1419 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9904 | 280625 | 68.5651 |
| Domestic Equities | Bharat Electronics Limited | 0.9785 | 1523325 | 67.7423 |
| Domestic Equities | LIC Housing Finance Limited | 0.9639 | 1241000 | 66.7348 |
| Domestic Equities | Larsen & Toubro Limited | 0.9560 | 154700 | 66.1853 |
| Domestic Equities | Tata Power Company Limited | 0.9497 | 1741450 | 65.7484 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9473 | 2475375 | 65.5851 |
| Domestic Equities | Steel Authority of India Limited | 0.8955 | 3741200 | 61.9954 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8892 | 181200 | 61.5609 |
| Domestic Equities | Marico Limited | 0.8762 | 769200 | 60.6630 |
| Domestic Equities | Eternal Limited | 0.8610 | 2420150 | 59.6083 |
| Domestic Equities | Tata Steel Limited | 0.8417 | 2744500 | 58.2740 |
| Domestic Equities | Bandhan Bank Limited | 0.7769 | 2955600 | 53.7860 |
| Domestic Equities | Shriram Finance Limited | 0.7666 | 491700 | 53.0741 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7223 | 409750 | 50.0059 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6859 | 121350 | 47.4867 |
| Domestic Equities | Titan Company Limited | 0.6618 | 105875 | 45.8174 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6595 | 300200 | 45.6604 |
| Domestic Equities | Container Corporation of India Limited | 0.6470 | 903750 | 44.7944 |
| Domestic Equities | APL Apollo Tubes Limited | 0.6405 | 198450 | 44.3456 |
| Domestic Equities | DLF Limited | 0.6023 | 690525 | 41.6974 |
| Domestic Equities | Divi's Laboratories Limited | 0.5758 | 62200 | 39.8609 |
| Domestic Equities | Grasim Industries Limited | 0.5753 | 142250 | 39.8272 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5493 | 375975 | 38.0318 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5120 | 134400 | 35.4467 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5093 | 203000 | 35.2611 |
| Domestic Equities | Yes Bank Limited | 0.4914 | 16420800 | 34.0239 |
| Domestic Equities | State Bank of India | 0.4908 | 282750 | 33.9781 |
| Domestic Equities | Godrej Properties Limited | 0.4786 | 191400 | 33.1313 |
| Domestic Equities | NMDC Limited | 0.4606 | 3901500 | 31.8909 |
| Domestic Equities | IDFC First Bank Limited | 0.4578 | 4312875 | 31.6910 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4365 | 877300 | 30.2186 |
| Domestic Equities | Interglobe Aviation Limited | 0.4351 | 62400 | 30.1217 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4344 | 1166400 | 30.0756 |
| Domestic Equities | Nestle India Limited | 0.4039 | 216500 | 27.9653 |
| Domestic Equities | UltraTech Cement Limited | 0.3891 | 21250 | 26.9386 |
| Domestic Equities | Vedanta Limited | 0.3831 | 369150 | 26.5197 |
| Domestic Equities | PNB Housing Finance Limited | 0.3717 | 312000 | 25.7322 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3552 | 16550 | 24.5883 |
| Domestic Equities | Trent Limited | 0.3447 | 61200 | 23.8649 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3436 | 217875 | 23.7909 |
| Domestic Equities | Indus Towers Limited | 0.3407 | 518500 | 23.5892 |
| Domestic Equities | Coforge Limited | 0.3359 | 196125 | 23.2565 |
| Domestic Equities | Hindalco Industries Limited | 0.3347 | 250600 | 23.1730 |
| Domestic Equities | Biocon Limited | 0.3336 | 592500 | 23.0956 |
| Domestic Equities | Power Finance Corporation Limited | 0.3279 | 548600 | 22.7011 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.3171 | 102750 | 21.9546 |
| Domestic Equities | Varun Beverages Limited | 0.3117 | 478125 | 21.5826 |
| Domestic Equities | Manappuram Finance Limited | 0.3081 | 753000 | 21.3287 |
| Domestic Equities | UPL Limited | 0.3056 | 331975 | 21.1601 |
| Domestic Equities | Bank of India | 0.3041 | 1196000 | 21.0556 |
| Domestic Equities | GAIL (India) Limited | 0.3016 | 1231650 | 20.8802 |
| Domestic Equities | BSE Limited | 0.2991 | 76500 | 20.7093 |
| Domestic Equities | Exide Industries Limited | 0.2990 | 619200 | 20.6999 |
| Domestic Equities | One 97 Communications Limited | 0.2990 | 188500 | 20.7030 |
| Domestic Equities | Britannia Industries Limited | 0.2872 | 33125 | 19.8833 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.2763 | 466475 | 19.1301 |
| Domestic Equities | Patanjali Foods Limited | 0.2595 | 353700 | 17.9680 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2591 | 468800 | 17.9386 |
| Domestic Equities | The Phoenix Mills Limited | 0.2440 | 101850 | 16.8928 |
| Domestic Equities | Laurus Labs Limited | 0.2391 | 153850 | 16.5512 |
| Domestic Equities | Petronet LNG Limited | 0.2387 | 511100 | 16.5290 |
| Domestic Equities | REC Limited | 0.2384 | 471800 | 16.5036 |
| Domestic Equities | RBL Bank Limited | 0.2361 | 511175 | 16.3448 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2353 | 227700 | 16.2874 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2345 | 1217700 | 16.2368 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.2125 | 85000 | 14.7118 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2125 | 224775 | 14.7115 |
| Domestic Equities | Bajaj Finserv Limited | 0.2109 | 73250 | 14.6017 |
| Domestic Equities | Adani Green Energy Limited | 0.2077 | 151800 | 14.3808 |
| Domestic Equities | Ambuja Cements Limited | 0.2042 | 282450 | 14.1338 |
| Domestic Equities | JSW Energy Limited | 0.1937 | 275000 | 13.4131 |
| Domestic Equities | Delhivery Limited | 0.1897 | 302950 | 13.1299 |
| Domestic Equities | Asian Paints Limited | 0.1896 | 55250 | 13.1285 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.1849 | 112200 | 12.8020 |
| Domestic Equities | National Aluminium Company Limited | 0.1825 | 356250 | 12.6326 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1809 | 667875 | 12.5207 |
| Domestic Equities | Hindustan Zinc Limited | 0.1806 | 207025 | 12.5002 |
| Domestic Equities | Bharat Forge Limited | 0.1794 | 65000 | 12.4228 |
| Domestic Equities | PB Fintech Limited | 0.1655 | 77350 | 11.4602 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.1618 | 421875 | 11.1999 |
| Domestic Equities | Syngene International Limited | 0.1567 | 257000 | 10.8505 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.1513 | 196000 | 10.4762 |
| Domestic Equities | Polycab India Limited | 0.1446 | 11625 | 10.0097 |
| Domestic Equities | Solar Industries India Limited | 0.1434 | 7350 | 9.9254 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1380 | 78500 | 9.5574 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1327 | 11750 | 9.1903 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1296 | 204525 | 8.9735 |
| Domestic Equities | NTPC Limited | 0.1291 | 234000 | 8.9365 |
| Domestic Equities | Hero MotoCorp Limited | 0.1287 | 15600 | 8.9076 |
| Domestic Equities | Suzlon Energy Limited | 0.1235 | 2003550 | 8.5491 |
| Domestic Equities | Max Financial Services Limited | 0.1153 | 44000 | 7.9790 |
| Domestic Equities | Eicher Motors Limited | 0.0983 | 8500 | 6.8089 |
| Domestic Equities | Inox Wind Limited | 0.0980 | 736450 | 6.7849 |
| Domestic Equities | Cipla Limited | 0.0971 | 49875 | 6.7241 |
| Domestic Equities | Lodha Developers Limited | 0.0970 | 67950 | 6.7152 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0949 | 32250 | 6.5700 |
| Domestic Equities | Canara Bank | 0.0936 | 411750 | 6.4797 |
| Domestic Equities | MphasiS Limited | 0.0930 | 28050 | 6.4417 |
| Domestic Equities | United Spirits Limited | 0.0886 | 44400 | 6.1308 |
| Domestic Equities | TVS Motor Company Limited | 0.0880 | 15750 | 6.0948 |
| Domestic Equities | Lupin Limited | 0.0862 | 25925 | 5.9677 |
| Domestic Equities | Oil India Limited | 0.0822 | 117600 | 5.6907 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0797 | 24800 | 5.5178 |
| Domestic Equities | Fortis Healthcare Limited | 0.0791 | 58125 | 5.4792 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0784 | 74800 | 5.4245 |
| Domestic Equities | Pidilite Industries Limited | 0.0765 | 35500 | 5.2966 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0754 | 186750 | 5.2234 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0742 | 408750 | 5.1355 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0692 | 50000 | 4.7918 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0665 | 69000 | 4.6026 |
| Domestic Equities | The Federal Bank Limited | 0.0650 | 150000 | 4.4978 |
| Domestic Equities | NBCC (India) Limited | 0.0583 | 435500 | 4.0358 |
| Domestic Equities | Siemens Limited | 0.0579 | 11725 | 4.0083 |
| Domestic Equities | NHPC Limited | 0.0564 | 518400 | 3.9051 |
| Domestic Equities | SRF Limited | 0.0555 | 15000 | 3.8433 |
| Domestic Equities | Tech Mahindra Limited | 0.0530 | 27000 | 3.6661 |
| Domestic Equities | Info Edge (India) Limited | 0.0491 | 33000 | 3.3977 |
| Domestic Equities | Infosys Limited | 0.0481 | 25600 | 3.3283 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0418 | 2750 | 2.8952 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0409 | 10500 | 2.8335 |
| Domestic Equities | Havells India Limited | 0.0363 | 18000 | 2.5148 |
| Domestic Equities | PG Electroplast Limited | 0.0362 | 39900 | 2.5053 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0311 | 72200 | 2.1563 |
| Domestic Equities | Alkem Laboratories Limited | 0.0285 | 3500 | 1.9738 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0217 | 10800 | 1.5044 |
| Domestic Equities | Muthoot Finance Limited | 0.0213 | 4400 | 1.4755 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0120 | 9000 | 0.8295 |
| Domestic Equities | Tata Technologies Limited | 0.0095 | 11200 | 0.6557 |
| Domestic Equities | Dabur India Limited | 0.0084 | 11250 | 0.5833 |
| Domestic Equities | Dalmia Bharat Limited | 0.0065 | 2275 | 0.4534 |
| Domestic Equities | Hitachi Energy India Limited | 0.0055 | 150 | 0.3834 |
| Domestic Equities | Computer Age Management Services Limited | 0.0051 | 5250 | 0.3557 |
| Domestic Equities | UNO Minda Limited | 0.0038 | 2200 | 0.2615 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0033 | 5925 | 0.2283 |
| Domestic Equities | Hindustan Unilever Limited | 0.0020 | 600 | 0.1403 |
| Domestic Equities | KPIT Technologies Limited | 0.0014 | 1275 | 0.0983 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0012 | 625 | 0.0804 |
| Domestic Equities | Tube Investments of India Limited | 0.0008 | 200 | 0.0551 |
| Total | | 67.9623 | | 4705.1651 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.5081 | 10000 | 104.4061 |
| Corporate Debt | Bajaj Housing Finance Limited** | 1.0842 | 7500 | 75.0620 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 0.7816 | 5000 | 54.1088 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.7608 | 5000 | 52.6698 |
| Corporate Debt | LIC Housing Finance Limited** | 0.7285 | 500 | 50.4343 |
| Corporate Debt | Bharti Telecom Limited** | 0.3701 | 2500 | 25.6206 |
| Corporate Debt | LIC Housing Finance Limited** | 0.3680 | 2500 | 25.4754 |
| Total | | 5.6011 | | 387.7770 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.0343 | | 417.7647 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.8830 | | 61.1335 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.0722 | | 5.0000 |
| Total | | 6.9895 | | 483.8982 |
| Treasury Bills | 182 DAYS T-BILL 2026 | 0.2150 | 1500000 | 14.8850 |
| Total | | 0.2150 | | 14.8850 |
| Certificate of Deposit | Axis Bank Limited** | 0.7083 | 1000 | 49.0340 |
| Certificate of Deposit | IDFC First Bank Limited** | 0.7083 | 1000 | 49.0380 |
| Certificate of Deposit | HDFC Bank Limited** | 0.7010 | 1000 | 48.5304 |
| Certificate of Deposit | Small Industries Development Bank of India** | 0.6900 | 1000 | 47.7670 |
| Certificate of Deposit | Bank of Baroda | 0.6861 | 1000 | 47.5035 |
| Certificate of Deposit | HDFC Bank Limited** | 0.6846 | 1000 | 47.3988 |
| Certificate of Deposit | Indian Bank** | 0.6814 | 1000 | 47.1770 |
| Certificate of Deposit | Indian Bank | 0.6802 | 1000 | 47.0931 |
| Certificate of Deposit | Union Bank of India | 0.3559 | 500 | 24.6370 |
| Certificate of Deposit | Bank of Baroda** | 0.3547 | 500 | 24.5554 |
| Certificate of Deposit | Axis Bank Limited | 0.3541 | 500 | 24.5123 |
| Certificate of Deposit | Union Bank of India** | 0.3541 | 500 | 24.5145 |
| Certificate of Deposit | Union Bank of India** | 0.3400 | 500 | 23.5419 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.3395 | 500 | 23.5033 |
| Certificate of Deposit | Canara Bank | 0.3395 | 500 | 23.5032 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.3393 | 500 | 23.4915 |
| Total | | 8.3170 | | 575.8009 |
| Domestic Mutual Funds Units | DSP Savings Fund | 10.2225 | 125212973 | 707.7263 |
| Total | | 10.2225 | | 707.7263 |
| Commercial Paper | Bharti Telecom Limited** | 0.6926 | 1000 | 47.9484 |
| Total | | 0.6926 | | 47.9484 |
