| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 3.5679 | 414595 | 73.8974 |
| Domestic Equities | Reliance Industries Limited | 3.5118 | 541228 | 72.7356 |
| Domestic Equities | Bajaj Finance Limited | 3.0762 | 794888 | 63.7142 |
| Domestic Equities | HDFC Bank Limited | 3.0570 | 865493 | 63.3151 |
| Domestic Equities | ICICI Bank Limited | 2.9561 | 507718 | 61.2257 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7203 | 190687 | 56.3423 |
| Domestic Equities | Larsen & Toubro Limited | 1.9060 | 112656 | 39.4758 |
| Domestic Equities | Axis Bank Limited | 1.8745 | 334310 | 38.8234 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6241 | 951809 | 33.6369 |
| Domestic Equities | State Bank of India | 1.5842 | 335024 | 32.8123 |
| Domestic Equities | Infosys Limited | 1.4739 | 244100 | 30.5271 |
| Domestic Equities | One 97 Communications Limited | 1.3707 | 296038 | 28.3900 |
| Domestic Equities | Varun Beverages Limited | 1.3295 | 716902 | 27.5362 |
| Domestic Equities | UltraTech Cement Limited | 1.3058 | 25171 | 27.0462 |
| Domestic Equities | Radico Khaitan Limited | 0.9243 | 72808 | 19.1434 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8966 | 47090 | 18.5699 |
| Domestic Equities | Vedanta Limited | 0.8739 | 276406 | 18.0991 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8410 | 73843 | 17.4188 |
| Domestic Equities | Aster DM Healthcare Limited | 0.8254 | 255165 | 17.0961 |
| Domestic Equities | JSW Steel Limited | 0.7902 | 145800 | 16.3661 |
| Domestic Equities | Tata Power Company Limited | 0.7147 | 390846 | 14.8033 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7049 | 247193 | 14.5992 |
| Domestic Equities | NTPC Limited | 0.6976 | 389841 | 14.4495 |
| Domestic Equities | Wipro Limited | 0.6880 | 759439 | 14.2501 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6626 | 78102 | 13.7241 |
| Domestic Equities | United Spirits Limited | 0.6624 | 112561 | 13.7189 |
| Domestic Equities | Shadowfax Technologies Limited | 0.6314 | 1138476 | 13.0777 |
| Domestic Equities | Tega Industries Limited | 0.6092 | 75977 | 12.6183 |
| Domestic Equities | Black Buck Ltd | 0.6061 | 217599 | 12.5533 |
| Domestic Equities | Titan Company Limited | 0.6038 | 31647 | 12.5050 |
| Domestic Equities | Divi's Laboratories Limited | 0.5904 | 20563 | 12.2288 |
| Domestic Equities | Aurobindo Pharma Limited | 0.5643 | 89600 | 11.6874 |
| Domestic Equities | Sharda Cropchem Limited | 0.5391 | 128325 | 11.1656 |
| Domestic Equities | IDFC First Bank Limited | 0.5227 | 1839581 | 10.8259 |
| Domestic Equities | MedPlus Health Services Limited | 0.5195 | 128107 | 10.7597 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.5194 | 50465 | 10.7576 |
| Domestic Equities | GAIL (India) Limited | 0.5096 | 766380 | 10.5538 |
| Domestic Equities | UPL Limited | 0.4915 | 179220 | 10.1788 |
| Domestic Equities | The Phoenix Mills Limited | 0.4851 | 66705 | 10.0478 |
| Domestic Equities | Tata Steel Limited | 0.4757 | 513560 | 9.8532 |
| Domestic Equities | PNB Housing Finance Limited | 0.4737 | 129942 | 9.8113 |
| Domestic Equities | Garware Technical Fibres Limited | 0.4695 | 160414 | 9.7251 |
| Domestic Equities | Mphasis Limited | 0.4693 | 47347 | 9.7203 |
| Domestic Equities | Torrent Power Limited | 0.4689 | 74367 | 9.7108 |
| Domestic Equities | Wockhardt Limited | 0.4639 | 81722 | 9.6081 |
| Domestic Equities | Eternal Limited | 0.4584 | 414647 | 9.4946 |
| Domestic Equities | IndusInd Bank Limited | 0.4533 | 124779 | 9.3890 |
| Domestic Equities | Fortis Healthcare Limited | 0.4515 | 117629 | 9.3515 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4412 | 869547 | 9.1372 |
| Domestic Equities | City Union Bank Limited | 0.4377 | 377951 | 9.0652 |
| Domestic Equities | Ambuja Cements Limited | 0.3949 | 203818 | 8.1782 |
| Domestic Equities | HCL Technologies Limited | 0.3936 | 60764 | 8.1521 |
| Domestic Equities | Angel One Limited | 0.3917 | 356530 | 8.1121 |
| Domestic Equities | Azad Engineering Ltd | 0.3796 | 52982 | 7.8625 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.3742 | 35633 | 7.7502 |
| Domestic Equities | ITC Limited | 0.3625 | 260964 | 7.5079 |
| Domestic Equities | Tech Mahindra Limited | 0.3556 | 53209 | 7.3641 |
| Domestic Equities | Dalmia Bharat Limited | 0.3522 | 40997 | 7.2942 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.3491 | 101229 | 7.2298 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.3279 | 78756 | 6.7907 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.3265 | 49538 | 6.7634 |
| Domestic Equities | Bharat Electronics Limited | 0.3260 | 168547 | 6.7528 |
| Domestic Equities | PB Fintech Limited | 0.3218 | 46676 | 6.6644 |
| Domestic Equities | Eicher Motors Limited | 0.3212 | 10100 | 6.6519 |
| Domestic Equities | Ashok Leyland Limited | 0.3006 | 404000 | 6.2269 |
| Domestic Equities | Punjab National Bank | 0.2983 | 614313 | 6.1775 |
| Domestic Equities | Mankind Pharma Limited | 0.2934 | 30300 | 6.0776 |
| Domestic Equities | Thirumalai Chemicals Limited | 0.2910 | 364620 | 6.0279 |
| Domestic Equities | Shriram Finance Limited | 0.2877 | 68327 | 5.9588 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.2763 | 782854 | 5.7219 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.2718 | 246930 | 5.6288 |
| Domestic Equities | Meesho Ltd | 0.2713 | 400248 | 5.6195 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.2637 | 83379 | 5.4617 |
| Domestic Equities | ABB India Limited | 0.2589 | 9026 | 5.3628 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2504 | 29184 | 5.1869 |
| Domestic Equities | Bajaj Auto Limited | 0.2501 | 5899 | 5.1802 |
| Domestic Equities | Chalet Hotels Limited | 0.2434 | 71785 | 5.0415 |
| Domestic Equities | Marico Limited | 0.2388 | 67200 | 4.9456 |
| Domestic Equities | IIFL Finance Limited | 0.2262 | 108837 | 4.6849 |
| Domestic Equities | Arvind Limited | 0.2174 | 132941 | 4.5027 |
| Domestic Equities | Godrej Properties Limited | 0.2158 | 30376 | 4.4692 |
| Domestic Equities | KEC International Limited | 0.2093 | 84792 | 4.3354 |
| Domestic Equities | Siemens Limited | 0.1892 | 13353 | 3.9191 |
| Domestic Equities | Carborundum Universal Limited | 0.1831 | 48893 | 3.7926 |
| Domestic Equities | Hero MotoCorp Limited | 0.1821 | 7451 | 3.7724 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1755 | 2954 | 3.6352 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.1753 | 17591 | 3.6315 |
| Domestic Equities | JSW Energy Limited | 0.1595 | 70049 | 3.3035 |
| Domestic Equities | Page Industries Limited | 0.1550 | 1010 | 3.2093 |
| Domestic Equities | Cohance Lifesciences Limited | 0.1502 | 103193 | 3.1108 |
| Domestic Equities | Solar Industries India Limited | 0.1472 | 2525 | 3.0492 |
| Domestic Equities | Coromandel International Limited | 0.1448 | 15699 | 2.9982 |
| Domestic Equities | Cipla Limited | 0.1340 | 22673 | 2.7756 |
| Domestic Equities | Excelsoft Technologies Limited | 0.1332 | 413515 | 2.7590 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1101 | 9545 | 2.2807 |
| Domestic Equities | Vedant Fashions Limited | 0.0982 | 57921 | 2.0330 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.0894 | 48826 | 1.8525 |
| Domestic Equities | Clean Science and Technology Limited | 0.0790 | 24911 | 1.6352 |
| Domestic Equities | Info Edge (India) Limited | 0.0649 | 13899 | 1.3450 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.0600 | 172257 | 1.2427 |
| Total | | 64.9667 | | 1345.5723 |
| Corporate Debt | 7.7% REC Limited ** | 1.4476 | 3000000 | 29.9822 |
| Corporate Debt | 8.35% Aditya Birla Real Estate Limited ** | 0.4824 | 1000000 | 9.9919 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development ** | 0.4821 | 1000000 | 9.9844 |
| Corporate Debt | 8.4% Godrej Properties Limited ** | 0.2431 | 500000 | 5.0360 |
| Corporate Debt | 8.97% Muthoot Finance Limited ** | 0.2427 | 500000 | 5.0276 |
| Corporate Debt | 8.4% Godrej Industries Limited ** | 0.2422 | 500000 | 5.0173 |
| Corporate Debt | 7.51% Tata Housing Development Company Limited ** | 0.2382 | 500000 | 4.9328 |
| Corporate Debt | 8.01% REC Limited ** | 0.0147 | 30000 | 0.3036 |
| Total | | 3.3930 | | 70.2758 |
| Government Securities | 7.3% GOI (MD 19/06/2053) | 1.3790 | 3000000 | 28.5622 |
| Government Securities | 6.79% GOI (MD 26/12/2029) | 0.4730 | 973000 | 9.7967 |
| Government Securities | 6.68% GOI (MD 07/07/2040) | 0.4508 | 1000000 | 9.3361 |
| Government Securities | 7.26% GOI (MD 06/02/2033) | 0.2454 | 500000 | 5.0818 |
| Government Securities | 7.18% GOI (MD 14/08/2033) | 0.1941 | 400000 | 4.0200 |
| Total | | 2.7423 | | 56.7968 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 8.8685 | | 183.6822 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020426_VAL | 2.3386 | | 48.4370 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2550 | | 5.2817 |
| Total | | 11.4621 | | 237.4009 |
| Treasury Bills | 91 Days Tbill (MD 14/05/2026) | 3.5989 | 7500000 | 74.5390 |
| Total | | 3.5989 | | 74.5390 |
| Certificate of Deposit | Canara Bank ** | 2.3361 | 5000000 | 48.3851 |
| Certificate of Deposit | HDFC Bank Limited ** | 2.3128 | 5000000 | 47.9019 |
| Certificate of Deposit | Bank of Baroda ** | 2.3004 | 5000000 | 47.6463 |
| Certificate of Deposit | Small Industries Dev Bank of India ** | 2.2652 | 5000000 | 46.9155 |
| Certificate of Deposit | Axis Bank Limited ** | 1.1994 | 2500000 | 24.8418 |
| Certificate of Deposit | HDFC Bank Limited ** | 1.1486 | 2500000 | 23.7898 |
| Certificate of Deposit | Axis Bank Limited ** | 1.1419 | 2500000 | 23.6504 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development ** | 1.1326 | 2500000 | 23.4577 |
| Total | | 13.8370 | | 286.5885 |
