| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd | 6.0513 | 3948707 | 458.5633 |
| Domestic Equities | NTPC Ltd | 5.0037 | 10229949 | 379.1731 |
| Domestic Equities | State Bank of India | 3.8382 | 2969724 | 290.8548 |
| Domestic Equities | Shriram Finance Ltd | 3.7716 | 3277285 | 285.8120 |
| Domestic Equities | Reliance Industries Ltd | 3.7374 | 2107409 | 283.2147 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.4027 | 9058754 | 257.8574 |
| Domestic Equities | APL Apollo Tubes Ltd | 3.2967 | 1289735 | 249.8217 |
| Domestic Equities | HDFC Bank Ltd | 2.7092 | 2806438 | 205.3050 |
| Domestic Equities | AIA Engineering Ltd | 2.5823 | 538094 | 195.6833 |
| Domestic Equities | Eternal Ltd | 2.5470 | 8429102 | 193.0096 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.4459 | 531519 | 185.3513 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.2593 | 1288353 | 171.2092 |
| Domestic Equities | Amber Enterprises India Ltd | 2.1868 | 253035 | 165.7126 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.0703 | 2029351 | 156.8891 |
| Domestic Equities | PG Electroplast Ltd | 2.0630 | 3327003 | 156.3359 |
| Domestic Equities | PB Fintech Ltd | 2.0468 | 1086314 | 155.1039 |
| Domestic Equities | Aster DM Healthcare Ltd | 2.0283 | 2294130 | 153.7067 |
| Domestic Equities | IDFC First Bank Ltd | 2.0097 | 25878858 | 152.2971 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 1.7721 | 4533673 | 134.2874 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.7330 | 25999478 | 131.3234 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.6838 | 103685 | 127.5948 |
| Domestic Equities | Mphasis Ltd | 1.6409 | 605678 | 124.3457 |
| Domestic Equities | Ultratech Cement Ltd | 1.6142 | 113843 | 122.3243 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.5582 | 2533367 | 118.0802 |
| Domestic Equities | Mankind Pharma Ltd | 1.5457 | 583975 | 117.1337 |
| Domestic Equities | Bharti Airtel Ltd | 1.5156 | 644360 | 114.8507 |
| Domestic Equities | Tata Motors Ltd | 1.5086 | 2895703 | 114.3224 |
| Domestic Equities | Affle 3i Ltd | 1.4839 | 775972 | 112.4461 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 1.4754 | 1495526 | 111.8055 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.4438 | 2520884 | 109.4064 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.4258 | 365687 | 108.0495 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.3494 | 1731354 | 102.2538 |
| Domestic Equities | Tata Communications Ltd | 1.3003 | 731054 | 98.5388 |
| Domestic Equities | Indus Towers Ltd | 1.2770 | 2314234 | 96.7697 |
| Domestic Equities | TVS Motor Co Ltd | 1.2528 | 282218 | 94.9325 |
| Domestic Equities | Interglobe Aviation Ltd | 1.2293 | 236227 | 93.1561 |
| Domestic Equities | Eris Lifesciences Ltd | 1.2291 | 717992 | 93.1379 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.1930 | 9002650 | 90.4046 |
| Domestic Equities | Piramal Pharma Ltd | 1.1089 | 6154389 | 84.0320 |
| Domestic Equities | Pricol Ltd | 1.0604 | 1563667 | 80.3568 |
| Domestic Equities | Intellect Design Arena Ltd | 0.9075 | 1148909 | 68.7679 |
| Domestic Equities | Biocon Ltd | 0.8959 | 1881179 | 67.8918 |
| Domestic Equities | RBL Bank Ltd | 0.8280 | 2165616 | 62.7487 |
| Domestic Equities | Finolex Cables Ltd | 0.7950 | 775844 | 60.2443 |
| Domestic Equities | Zensar Technologies Ltd | 0.7292 | 1073957 | 55.2605 |
| Domestic Equities | IIFL Finance Ltd | 0.7251 | 1276510 | 54.9474 |
| Domestic Equities | CE Info Systems Ltd | 0.6724 | 636067 | 50.9553 |
| Domestic Equities | SKF India Industrial Ltd | 0.6699 | 243679 | 50.7632 |
| Domestic Equities | Deepak Nitrite Ltd | 0.5707 | 336107 | 43.2502 |
| Domestic Equities | Camlin Fine Sciences Ltd | 0.4011 | 3135785 | 30.3952 |
| Domestic Equities | Pine Labs Ltd | 0.1307 | 634194 | 9.9048 |
| Domestic Equities | Stanley Lifestyles Ltd | 0.0695 | 425904 | 5.2684 |
| Total | | 92.8466 | | 7035.8507 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.1506 | | 238.7466 |
| Total | | 3.1506 | | 238.7466 |
| Treasury Bills | 91 DTB (17-Apr-2026) # ~~ | 0.3291 | 2500000 | 24.9420 |
| Total | | 0.3291 | | 24.9420 |
| Overseas Equities | Amphenol Corp | 3.6737 | 234384 | 278.3874 |
| Total | | 3.6737 | | 278.3874 |
