| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd $$ ~~ | 7.7884 | 18669284 | 1365.7515 |
| Domestic Equities | ICICI Bank Ltd | 6.1142 | 8891035 | 1072.1699 |
| Domestic Equities | Axis Bank Ltd | 5.2771 | 7968423 | 925.3730 |
| Domestic Equities | Larsen & Toubro Ltd | 4.2599 | 2131779 | 746.9967 |
| Domestic Equities | Bharti Airtel Ltd | 3.6906 | 3630906 | 647.1727 |
| Domestic Equities | State Bank of India | 3.6339 | 6506362 | 637.2331 |
| Domestic Equities | Reliance Industries Ltd $ ~~ | 3.4434 | 4493052 | 603.8213 |
| Domestic Equities | Infosys Ltd | 3.3138 | 4646580 | 581.1013 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.9953 | 14862470 | 525.2397 |
| Domestic Equities | HCL Technologies Ltd | 2.9934 | 3912589 | 524.9129 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.8767 | 1707271 | 504.4474 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.5040 | 591846 | 439.0905 |
| Domestic Equities | Eternal Ltd | 2.4527 | 18783160 | 430.0968 |
| Domestic Equities | Grasim Industries Ltd | 2.4063 | 1649761 | 421.9594 |
| Domestic Equities | Tata Steel Ltd | 2.1533 | 19680899 | 377.5977 |
| Domestic Equities | Bharat Electronics Ltd | 2.1397 | 9365082 | 375.2120 |
| Domestic Equities | NTPC Ltd | 2.0872 | 9874772 | 366.0084 |
| Domestic Equities | Tata Power Co Ltd | 2.0821 | 9639965 | 365.1137 |
| Domestic Equities | Marico Ltd | 2.0149 | 4800948 | 353.3258 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.9676 | 2596337 | 345.0272 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.9017 | 11715272 | 333.4752 |
| Domestic Equities | Britannia Industries Ltd | 1.5917 | 514691 | 279.1169 |
| Domestic Equities | United Spirits Ltd | 1.5082 | 2170003 | 264.4800 |
| Domestic Equities | Tube Investments of India Ltd | 1.4694 | 1023601 | 257.6711 |
| Domestic Equities | Interglobe Aviation Ltd | 1.4680 | 652773 | 257.4210 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.4496 | 1876393 | 254.1950 |
| Domestic Equities | Ultratech Cement Ltd | 1.4272 | 232916 | 250.2682 |
| Domestic Equities | PB Fintech Ltd | 1.3991 | 1718320 | 245.3417 |
| Domestic Equities | Ashok Leyland Ltd | 1.3503 | 15362908 | 236.7885 |
| Domestic Equities | Cipla Ltd | 1.3264 | 1900000 | 232.5980 |
| Domestic Equities | Trent Ltd | 1.1367 | 604774 | 199.3214 |
| Domestic Equities | Hindalco Industries Ltd | 1.0037 | 1990065 | 176.0113 |
| Domestic Equities | PI Industries Ltd | 0.9733 | 627740 | 170.6700 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.9460 | 4413267 | 165.8947 |
| Domestic Equities | Eris Lifesciences Ltd | 0.9331 | 1261402 | 163.6291 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.8474 | 2516094 | 148.6005 |
| Domestic Equities | Tata Capital Ltd | 0.7198 | 4138474 | 126.2235 |
| Domestic Equities | PG Electroplast Ltd | 0.6992 | 2609393 | 122.6154 |
| Domestic Equities | Godrej Properties Ltd | 0.6914 | 824053 | 121.2429 |
| Domestic Equities | CESC Ltd | 0.6884 | 8038760 | 120.7181 |
| Domestic Equities | MedPlus Health Services Ltd | 0.6513 | 1359870 | 114.2155 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.6265 | 975284 | 109.8657 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.4783 | 1931915 | 83.8644 |
| Domestic Equities | Intellect Design Arena Ltd | 0.4677 | 1370355 | 82.0226 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.4400 | 7682853 | 77.1512 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.4322 | 217329 | 75.7870 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.4313 | 1124677 | 75.6289 |
| Domestic Equities | Jyothy Labs Ltd | 0.3729 | 3315217 | 65.3927 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.3265 | 740508 | 57.2487 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2688 | 265136 | 47.1412 |
| Domestic Equities | Syngene International Ltd | 0.2233 | 1004390 | 39.1612 |
| Domestic Equities | Teamlease Services Ltd | 0.1296 | 201314 | 22.7183 |
| Domestic Equities | Devyani International Ltd | 0.1078 | 1997905 | 18.8982 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.0797 | 79566 | 13.9813 |
| Total | | 94.7614 | | 16617.0101 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.9541 | | 868.7385 |
| Total | | 4.9541 | | 868.7385 |
| Treasury Bills | 91 DTB (17-Apr-2026) # ~~ | 0.2845 | 5000000 | 49.8841 |
| Total | | 0.2845 | | 49.8841 |
