| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Ltd | 6.3649 | 1290170 | 555.2634 |
| Domestic Equities | Reliance Industries Ltd | 4.6504 | 3070606 | 405.6885 |
| Domestic Equities | Shriram Finance Ltd | 4.0214 | 3703959 | 350.8205 |
| Domestic Equities | Axis Bank Ltd | 3.8502 | 2610658 | 335.8873 |
| Domestic Equities | APL Apollo Tubes Ltd | 3.4900 | 1662735 | 304.4634 |
| Domestic Equities | NTPC Ltd | 3.3183 | 7482056 | 289.4807 |
| Domestic Equities | State Bank of India | 3.2830 | 2969724 | 286.4002 |
| Domestic Equities | Asian Paints Ltd | 3.1185 | 1018302 | 272.0496 |
| Domestic Equities | Mankind Pharma Ltd | 3.1001 | 1138424 | 270.4440 |
| Domestic Equities | AIA Engineering Ltd | 2.9293 | 567437 | 255.5509 |
| Domestic Equities | TVS Motor Co Ltd | 2.8531 | 741718 | 248.8983 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.8473 | 1288353 | 248.3945 |
| Domestic Equities | Finolex Cables Ltd | 2.5568 | 1962941 | 223.0490 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.5322 | 2029351 | 220.9050 |
| Domestic Equities | Eternal Ltd | 2.4211 | 8429102 | 211.2164 |
| Domestic Equities | Amber Enterprises India Ltd | 2.2087 | 253035 | 192.6862 |
| Domestic Equities | PB Fintech Ltd | 2.1200 | 1086314 | 184.9450 |
| Domestic Equities | IDFC First Bank Ltd | 2.1157 | 25878858 | 184.5680 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 2.0471 | 4533673 | 178.5814 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.9154 | 2294130 | 167.0930 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.6849 | 27024464 | 146.9861 |
| Domestic Equities | Tata Communications Ltd | 1.6467 | 731054 | 143.6521 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 1.6080 | 1495526 | 140.2803 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.6048 | 2520884 | 139.9973 |
| Domestic Equities | Mphasis Ltd | 1.5767 | 605572 | 137.5496 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.5231 | 2533367 | 132.8751 |
| Domestic Equities | Ultratech Cement Ltd | 1.4984 | 113843 | 130.7145 |
| Domestic Equities | PG Electroplast Ltd | 1.3461 | 2433483 | 117.4277 |
| Domestic Equities | Affle 3i Ltd | 1.3013 | 775972 | 113.5247 |
| Domestic Equities | Piramal Pharma Ltd | 1.2190 | 6154389 | 106.3417 |
| Domestic Equities | Interglobe Aviation Ltd | 1.1928 | 236227 | 104.0580 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.1759 | 9002650 | 102.5852 |
| Domestic Equities | Indus Towers Ltd | 1.1727 | 2314234 | 102.3007 |
| Domestic Equities | Eris Lifesciences Ltd | 1.1514 | 717992 | 100.4471 |
| Domestic Equities | Pricol Ltd | 1.0075 | 1563667 | 87.8937 |
| Domestic Equities | Intellect Design Arena Ltd | 0.9441 | 1148909 | 82.3595 |
| Domestic Equities | SKF India Industrial Ltd | 0.9414 | 379685 | 82.1297 |
| Domestic Equities | HDFC Bank Ltd | 0.8972 | 1051186 | 78.2661 |
| Domestic Equities | SBI Life Insurance Co Ltd | 0.8455 | 403034 | 73.7593 |
| Domestic Equities | IIFL Finance Ltd | 0.7053 | 1317828 | 61.5294 |
| Domestic Equities | Deepak Nitrite Ltd | 0.6480 | 336107 | 56.5332 |
| Domestic Equities | Zensar Technologies Ltd | 0.6073 | 1072111 | 52.9784 |
| Domestic Equities | CE Info Systems Ltd | 0.5977 | 636067 | 52.1416 |
| Domestic Equities | Biocon Ltd | 0.0072 | 14613 | 0.6264 |
| Domestic Equities | Chennai Interactive Business Services Pvt Ltd ** ^^ | 0.0000 | 23815 | 0.0000 |
| Total | | 88.6464 | | 7733.3424 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 7.2702 | | 634.2413 |
| Total | | 7.2702 | | 634.2413 |
| Treasury Bills | 364 DTB (04-Jun-2026) $ ~~ | 0.2864 | 2500000 | 24.9824 |
| Total | | 0.2864 | | 24.9824 |
| Overseas Equities | Amphenol Corp | 3.7970 | 234384 | 331.2449 |
| Total | | 3.7970 | | 331.2449 |
