| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 8.3128 | 17469284 | 1623.3332 |
| Domestic Equities | ICICI Bank Ltd | 6.1693 | 8891035 | 1204.7352 |
| Domestic Equities | Axis Bank Ltd | 4.8502 | 6911448 | 947.1448 |
| Domestic Equities | Larsen & Toubro Ltd | 4.2927 | 2131779 | 838.2795 |
| Domestic Equities | Bharti Airtel Ltd | 4.2677 | 4233252 | 833.4003 |
| Domestic Equities | Infosys Ltd | 3.7946 | 4515580 | 741.0067 |
| Domestic Equities | State Bank of India | 3.5889 | 6506362 | 700.8328 |
| Domestic Equities | Reliance Industries Ltd | 3.2106 | 4493052 | 626.9605 |
| Domestic Equities | HCL Technologies Ltd | 3.0873 | 3555589 | 602.8857 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.8963 | 13862470 | 565.5888 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.8334 | 1612271 | 553.2992 |
| Domestic Equities | Eternal Ltd | 2.6316 | 18783160 | 513.9073 |
| Domestic Equities | Grasim Industries Ltd | 2.3815 | 1649761 | 465.0676 |
| Domestic Equities | Bharat Electronics Ltd | 2.1533 | 9365082 | 420.4922 |
| Domestic Equities | Tata Steel Ltd | 2.1244 | 21480899 | 414.8606 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.1096 | 591846 | 411.9544 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.8546 | 13465272 | 362.1620 |
| Domestic Equities | NTPC Ltd | 1.8002 | 9874772 | 351.5419 |
| Domestic Equities | Marico Ltd | 1.7942 | 4800948 | 350.3732 |
| Domestic Equities | Tata Power Co Ltd | 1.7342 | 9245469 | 338.6615 |
| Domestic Equities | Interglobe Aviation Ltd | 1.6973 | 721111 | 331.4587 |
| Domestic Equities | Ashok Leyland Ltd | 1.6831 | 16710254 | 328.6740 |
| Domestic Equities | United Spirits Ltd | 1.6537 | 2370003 | 322.9366 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.5609 | 2596337 | 304.8100 |
| Domestic Equities | Britannia Industries Ltd | 1.5446 | 514691 | 301.6347 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.4926 | 1786393 | 291.4679 |
| Domestic Equities | PB Fintech Ltd | 1.3711 | 1618320 | 267.7510 |
| Domestic Equities | Ultratech Cement Ltd | 1.3001 | 200000 | 253.8800 |
| Domestic Equities | Cipla Ltd | 1.2882 | 1900000 | 251.5600 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.1646 | 492329 | 227.4265 |
| Domestic Equities | Tube Investments of India Ltd | 1.1371 | 950941 | 222.0542 |
| Domestic Equities | PI Industries Ltd | 1.0272 | 627740 | 200.5880 |
| Domestic Equities | Trent Ltd | 0.9785 | 504774 | 191.0822 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.9419 | 2516094 | 183.9265 |
| Domestic Equities | Eris Lifesciences Ltd | 0.8626 | 1224569 | 168.4395 |
| Domestic Equities | GAIL (India) Ltd | 0.8031 | 9374311 | 156.8228 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.7600 | 4103784 | 148.4133 |
| Domestic Equities | PG Electroplast Ltd | 0.7319 | 2609393 | 142.9165 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.7299 | 975284 | 142.5378 |
| Domestic Equities | Godrej Properties Ltd | 0.6654 | 824053 | 129.9367 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6637 | 590136 | 129.6057 |
| Domestic Equities | Intellect Design Arena Ltd | 0.6412 | 1370355 | 125.2093 |
| Domestic Equities | CESC Ltd | 0.6181 | 8038760 | 120.7100 |
| Domestic Equities | MedPlus Health Services Ltd | 0.5506 | 1345795 | 107.5223 |
| Domestic Equities | Tata Capital Ltd | 0.5427 | 3098012 | 105.9830 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.5079 | 7682853 | 99.1779 |
| Domestic Equities | Jyothy Labs Ltd | 0.5010 | 3934184 | 97.8432 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.4834 | 1124677 | 94.4054 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.4014 | 1576915 | 78.3806 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.3356 | 410835 | 65.5405 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.2836 | 727666 | 55.3754 |
| Domestic Equities | Syngene International Ltd | 0.2435 | 1004390 | 47.5528 |
| Domestic Equities | Devyani International Ltd | 0.1751 | 2943940 | 34.2027 |
| Domestic Equities | Teamlease Services Ltd | 0.1427 | 201314 | 27.8719 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 73500 | 0.0001 |
| Total | | 95.3715 | | 18624.1848 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.2043 | | 821.0111 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.1711 | | 33.4058 |
| Total | | 4.3753 | | 854.4169 |
| Treasury Bills | 91 DTB (17-Apr-2026) | 0.2532 | 5000000 | 49.4400 |
| Total | | 0.2532 | | 49.4400 |
