| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.0885 | 632735 | 76.3015 |
| Domestic Equities | Larsen & Toubro Limited | 3.5673 | 189992 | 66.5751 |
| Domestic Equities | Axis Bank Limited | 3.5192 | 565542 | 65.6764 |
| Domestic Equities | UltraTech Cement Limited | 2.8317 | 49183 | 52.8471 |
| Domestic Equities | HDFC Bank Limited | 2.8250 | 720669 | 52.7205 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6607 | 1405049 | 49.6544 |
| Domestic Equities | Reliance Industries Limited | 2.5452 | 353445 | 47.4995 |
| Domestic Equities | NTPC Limited | 2.4679 | 1242587 | 46.0565 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3290 | 147101 | 43.4639 |
| Domestic Equities | Bharti Airtel Limited | 2.3248 | 243413 | 43.3859 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1927 | 112406 | 40.9203 |
| Domestic Equities | Aether Industries Limited | 2.0755 | 353903 | 38.7347 |
| Domestic Equities | IndusInd Bank Limited | 2.0161 | 500032 | 37.6249 |
| Domestic Equities | Hindustan Unilever Limited | 1.8632 | 169188 | 34.7715 |
| Domestic Equities | Jindal Steel Limited | 1.8400 | 308502 | 34.3394 |
| Domestic Equities | Cummins India Limited | 1.6888 | 70038 | 31.5178 |
| Domestic Equities | One 97 Communications Limited | 1.6686 | 324705 | 31.1392 |
| Domestic Equities | BSE Limited | 1.6207 | 112715 | 30.2471 |
| Domestic Equities | HCL Technologies Limited | 1.5328 | 213227 | 28.6065 |
| Domestic Equities | PTC Industries Limited | 1.4708 | 18318 | 27.4495 |
| Domestic Equities | Shriram Finance Limited | 1.4407 | 308303 | 26.8871 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.4064 | 363600 | 26.2465 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3719 | 2431431 | 25.6030 |
| Domestic Equities | CreditAccess Grameen Limited | 1.3701 | 220809 | 25.5697 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3658 | 389128 | 25.4898 |
| Domestic Equities | Mankind Pharma Limited | 1.3522 | 125812 | 25.2354 |
| Domestic Equities | Aarti Industries Limited | 1.3482 | 630525 | 25.1611 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3073 | 857115 | 24.3978 |
| Domestic Equities | Delhivery Limited | 1.2949 | 579958 | 24.1669 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2192 | 236443 | 22.7529 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.1777 | 52078 | 21.9780 |
| Domestic Equities | Solar Industries India Limited | 1.1625 | 17966 | 21.6957 |
| Domestic Equities | Anthem Biosciences Limited | 1.1511 | 327342 | 21.4818 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1385 | 119495 | 21.2462 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1373 | 864538 | 21.2244 |
| Domestic Equities | ITC Limited | 1.0750 | 697326 | 20.0621 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.0458 | 405344 | 19.5173 |
| Domestic Equities | Infosys Limited | 1.0036 | 149766 | 18.7297 |
| Domestic Equities | Indus Towers Limited | 1.0021 | 447256 | 18.7020 |
| Domestic Equities | Bajaj Finserv Limited | 0.9771 | 111744 | 18.2344 |
| Domestic Equities | RBL Bank Limited | 0.9762 | 628772 | 18.2187 |
| Domestic Equities | Endurance Technologies Limited | 0.9586 | 80803 | 17.8890 |
| Domestic Equities | RHI Magnesita India Limited | 0.9118 | 503678 | 17.0168 |
| Domestic Equities | Ambuja Cements Limited | 0.8694 | 404373 | 16.2255 |
| Domestic Equities | Brigade Enterprises Limited | 0.8660 | 248365 | 16.1624 |
| Domestic Equities | Varun Beverages Limited | 0.8614 | 418552 | 16.0766 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.8503 | 308058 | 15.8681 |
| Domestic Equities | City Union Bank Limited | 0.8339 | 648814 | 15.5618 |
| Domestic Equities | Hindustan Zinc Limited | 0.8223 | 305596 | 15.3455 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.8207 | 291621 | 15.3159 |
| Domestic Equities | PI Industries Limited | 0.8141 | 55882 | 15.1932 |
| Domestic Equities | Trent Limited | 0.8061 | 45647 | 15.0443 |
| Domestic Equities | Asian Paints Limited | 0.7998 | 68937 | 14.9262 |
| Domestic Equities | L&T Finance Limited | 0.7835 | 608748 | 14.6221 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7441 | 319890 | 13.8864 |
| Domestic Equities | Tube Investments of India Limited | 0.7381 | 54718 | 13.7742 |
| Domestic Equities | Hindustan Copper Limited | 0.7337 | 301941 | 13.6930 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7283 | 250000 | 13.5925 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7179 | 233078 | 13.3985 |
| Domestic Equities | Mphasis Limited | 0.7049 | 64081 | 13.1558 |
| Domestic Equities | United Spirits Limited | 0.6940 | 106271 | 12.9523 |
| Domestic Equities | Britannia Industries Limited | 0.6853 | 23582 | 12.7885 |
| Domestic Equities | Corona Remedies Limited | 0.6505 | 78024 | 12.1405 |
| Domestic Equities | Eternal Limited | 0.6494 | 529245 | 12.1187 |
| Domestic Equities | Divi's Laboratories Limited | 0.6447 | 20232 | 12.0320 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.6095 | 37562 | 11.3749 |
| Domestic Equities | Bharat Forge Limited | 0.6007 | 66949 | 11.2113 |
| Domestic Equities | Gabriel India Limited | 0.5232 | 118171 | 9.7651 |
| Domestic Equities | Pine Labs Limited | 0.5165 | 617225 | 9.6398 |
| Domestic Equities | JK Cement Limited | 0.4247 | 15602 | 7.9258 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3575 | 37544 | 6.6727 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3517 | 58447 | 6.5636 |
| Domestic Equities | Bajaj Auto Limited | 0.2018 | 4289 | 3.7664 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.1480 | 9858 | 2.7617 |
| Domestic Equities | Ashok Leyland Limited | 0.0599 | 72471 | 1.1170 |
| Domestic Equities | Jyothy Labs Limited | 0.0366 | 34655 | 0.6836 |
| Total | | 94.9714 | | 1772.3938 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.7028 | | 50.4405 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.6261 | | 30.3467 |
| Total | | 4.3289 | | 80.7872 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.5308 | 1000000 | 9.9062 |
| Total | | 0.5308 | | 9.9062 |
| Derivatives-Call Options | Bank Nifty Index 53700 Call April 2026 Option | 0.0293 | 9000 | 0.5469 |
| Total | | 0.0293 | | 0.5469 |
| Derivatives-Put Options | NIFTY 22700 Put April 2026 Option | 0.1396 | 30615 | 2.6059 |
| Total | | 0.1396 | | 2.6059 |
