| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.3142 | 8428173 | 616.5630 |
| Domestic Equities | ICICI Bank Limited | 8.0181 | 4401409 | 530.7659 |
| Domestic Equities | ITC Limited | 7.1270 | 16398315 | 471.7795 |
| Domestic Equities | Axis Bank Limited | 5.6127 | 3199327 | 371.5378 |
| Domestic Equities | Infosys Limited | 5.4277 | 2872960 | 359.2924 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.2318 | 1172124 | 346.3275 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.0394 | 9439469 | 333.5908 |
| Domestic Equities | Cipla Limited | 4.5923 | 2483188 | 303.9919 |
| Domestic Equities | NTPC Limited | 4.1098 | 7339818 | 272.0504 |
| Domestic Equities | HDFC Life Insurance Company Limited | 3.1189 | 3495778 | 206.4606 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.0421 | 19164171 | 201.3771 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.8143 | 1048177 | 186.2925 |
| Domestic Equities | Bajaj Finance Limited | 2.3300 | 1924208 | 154.2349 |
| Domestic Equities | Bharti Airtel Limited | 2.1459 | 796955 | 142.0493 |
| Domestic Equities | GAIL (India) Limited | 2.0569 | 9887184 | 136.1564 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0205 | 4698620 | 133.7462 |
| Domestic Equities | State Bank of India | 1.7958 | 1213782 | 118.8778 |
| Domestic Equities | Petronet LNG Limited | 1.5181 | 4044733 | 100.4914 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4820 | 79718 | 98.1010 |
| Domestic Equities | Power Finance Corporation Limited | 1.3979 | 2438435 | 92.5386 |
| Domestic Equities | ICICI Prudential Asset Management Co Limited | 1.3242 | 312899 | 87.6587 |
| Domestic Equities | Indus Towers Limited | 1.2423 | 1966719 | 82.2384 |
| Domestic Equities | Syngene International Limited | 1.1164 | 1895410 | 73.9020 |
| Domestic Equities | IPCA Laboratories Limited | 1.0909 | 450974 | 72.2100 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0432 | 403701 | 69.0571 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.9418 | 1146659 | 62.3438 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9378 | 2059351 | 62.0791 |
| Domestic Equities | Life Insurance Corporation of India | 0.7735 | 705632 | 51.2042 |
| Domestic Equities | Tata Motors Limited | 0.7227 | 1211712 | 47.8384 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.7135 | 296035 | 47.2324 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6098 | 608603 | 40.3656 |
| Domestic Equities | Cyient Limited | 0.5514 | 484844 | 36.5015 |
| Domestic Equities | Tata Capital Limited | 0.4374 | 949405 | 28.9569 |
| Domestic Equities | HCL Technologies Limited | 0.4318 | 213052 | 28.5831 |
| Total | | 90.1322 | | 5966.3962 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 9.4563 | | 625.9683 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.7553 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.5076 | | -33.6044 |
| Total | | 9.7040 | | 642.3639 |
| Derivatives-Put Options | NIFTY 22000 Put Apr26 | 0.1638 | 195000 | 10.8420 |
| Total | | 0.1638 | | 10.8420 |
