| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 8.2627 | 4697560 | 636.5194 |
| Domestic Equities | HDFC Bank Ltd | 7.6596 | 6349824 | 590.0574 |
| Domestic Equities | Axis Bank Ltd | 5.8356 | 3280419 | 449.5486 |
| Domestic Equities | Eternal Ltd | 5.3758 | 15136368 | 414.1310 |
| Domestic Equities | Mahindra & Mahindra Ltd | 5.0615 | 1136176 | 389.9129 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 5.0242 | 9486375 | 387.0441 |
| Domestic Equities | Reliance Industries Ltd | 4.9919 | 2755893 | 384.5573 |
| Domestic Equities | HCL Technologies Ltd | 4.7073 | 2138646 | 362.6288 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 3.9994 | 777862 | 308.0956 |
| Domestic Equities | Infosys Ltd | 3.6181 | 1698499 | 278.7237 |
| Domestic Equities | Hindustan Unilever Ltd | 3.0177 | 979637 | 232.4679 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 2.9609 | 1429810 | 228.0976 |
| Domestic Equities | State Bank of India | 2.6201 | 1873860 | 201.8428 |
| Domestic Equities | Info Edge (India) Ltd | 2.2102 | 1362748 | 170.2617 |
| Domestic Equities | Larsen & Toubro Ltd | 1.9746 | 386828 | 152.1124 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.9206 | 212566 | 147.9566 |
| Domestic Equities | Godrej Consumer Products Ltd | 1.8592 | 1241029 | 143.2272 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.8015 | 1898456 | 138.7771 |
| Domestic Equities | Titan Co Ltd | 1.7721 | 343225 | 136.5143 |
| Domestic Equities | ABB India Ltd | 1.7586 | 242852 | 135.4750 |
| Domestic Equities | PB Fintech Ltd | 1.6301 | 758975 | 125.5724 |
| Domestic Equities | Tata Power Co Ltd | 1.5849 | 3333063 | 122.0901 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.5293 | 4592912 | 117.8082 |
| Domestic Equities | Tata Motors Ltd | 1.4801 | 2486790 | 114.0193 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.4792 | 109084 | 113.9491 |
| Domestic Equities | Swiggy Ltd | 1.4368 | 3573264 | 110.6819 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2281 | 7511711 | 94.6100 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.1969 | 963694 | 92.2062 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.1817 | 486932 | 91.0319 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.1706 | 288677 | 90.1798 |
| Domestic Equities | Asian Paints Ltd | 1.1300 | 358479 | 87.0495 |
| Domestic Equities | Ultratech Cement Ltd | 1.0575 | 64173 | 81.4612 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.9858 | 418631 | 75.9438 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.8978 | 3123233 | 69.1640 |
| Domestic Equities | Oberoi Realty Ltd | 0.8036 | 415227 | 61.9062 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 0.5750 | 149004 | 44.2929 |
| Domestic Equities | Brigade Enterprises Ltd | 0.5013 | 513378 | 38.6189 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2468 | 86586 | 19.0160 |
| Domestic Equities | Kwality Wall’s India Ltd @@ | 0.1572 | 979637 | 12.1083 |
| Total | | 96.7043 | | 7449.6612 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 0.8965 | | 69.0637 |
| Total | | 0.8965 | | 69.0637 |
| Treasury Bills | 91 DTB (17-Apr-2026) | 0.1284 | 1000000 | 9.8880 |
| Total | | 0.1284 | | 9.8880 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 2.2709 | 231743 | 174.9368 |
| Total | | 2.2709 | | 174.9368 |
