| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 8.3926 | 6520834 | 477.0316 |
| Domestic Equities | ICICI Bank Ltd | 6.9968 | 3297903 | 397.6941 |
| Domestic Equities | Larsen & Toubro Ltd | 5.3058 | 860648 | 301.5797 |
| Domestic Equities | Axis Bank Ltd | 5.0621 | 2477634 | 287.7276 |
| Domestic Equities | State Bank of India | 4.8821 | 2833344 | 277.4977 |
| Domestic Equities | Infosys Ltd | 4.1286 | 1876441 | 234.6677 |
| Domestic Equities | Bharti Airtel Ltd | 3.5719 | 1139052 | 203.0246 |
| Domestic Equities | Reliance Industries Ltd | 3.4825 | 1472922 | 197.9460 |
| Domestic Equities | HCL Technologies Ltd | 3.4522 | 1462587 | 196.2207 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.0970 | 4981055 | 176.0305 |
| Domestic Equities | Grasim Industries Ltd | 3.0825 | 685013 | 175.2058 |
| Domestic Equities | Eternal Ltd | 3.0214 | 7500000 | 171.7350 |
| Domestic Equities | Bharat Electronics Ltd | 2.9239 | 4148103 | 166.1937 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.8951 | 556937 | 164.5582 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.5432 | 194847 | 144.5570 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.3663 | 1012130 | 134.5020 |
| Domestic Equities | NTPC Ltd | 2.3352 | 3581067 | 132.7322 |
| Domestic Equities | Marico Ltd | 2.2448 | 1733734 | 127.5942 |
| Domestic Equities | Tata Power Co Ltd | 1.9983 | 2998866 | 113.5820 |
| Domestic Equities | Tata Steel Ltd | 1.6975 | 5028993 | 96.4863 |
| Domestic Equities | PB Fintech Ltd | 1.6162 | 643385 | 91.8625 |
| Domestic Equities | Britannia Industries Ltd | 1.5937 | 167038 | 90.5847 |
| Domestic Equities | Shree Cement Ltd | 1.5516 | 38310 | 88.1896 |
| Domestic Equities | United Spirits Ltd | 1.5248 | 711101 | 86.6690 |
| Domestic Equities | Tube Investments of India Ltd | 1.5008 | 338873 | 85.3045 |
| Domestic Equities | Interglobe Aviation Ltd | 1.3071 | 188397 | 74.2944 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.2728 | 534037 | 72.3460 |
| Domestic Equities | Hindalco Industries Ltd | 1.0635 | 683470 | 60.4495 |
| Domestic Equities | Eris Lifesciences Ltd | 1.0587 | 463906 | 60.1779 |
| Domestic Equities | Tata Capital Ltd | 1.0537 | 1963573 | 59.8890 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.9717 | 1469310 | 55.2314 |
| Domestic Equities | Cipla Ltd | 0.9154 | 425000 | 52.0285 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.6807 | 40000 | 38.6920 |
| Domestic Equities | Godrej Properties Ltd | 0.6791 | 262365 | 38.6018 |
| Domestic Equities | PI Industries Ltd | 0.6178 | 129162 | 35.1166 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.5836 | 3303337 | 33.1721 |
| Domestic Equities | Jyothy Labs Ltd | 0.5742 | 1654613 | 32.6372 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.5612 | 283157 | 31.8976 |
| Domestic Equities | Intellect Design Arena Ltd | 0.5336 | 506717 | 30.3295 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.5172 | 677175 | 29.3962 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.4433 | 374730 | 25.1987 |
| Domestic Equities | Whirlpool Of India Ltd | 0.4092 | 294528 | 23.2589 |
| Domestic Equities | Hyundai Motor India Ltd | 0.3282 | 104905 | 18.6521 |
| Domestic Equities | Teamlease Services Ltd | 0.2184 | 110000 | 12.4135 |
| Domestic Equities | MedPlus Health Services Ltd | 0.1900 | 128560 | 10.7978 |
| Domestic Equities | Devyani International Ltd | 0.0312 | 187513 | 1.7737 |
| Domestic Equities | Globsyn Technologies Ltd ** ^^ | 0.0000 | 3000 | 0.0000 |
| Total | | 95.2775 | | 5415.5312 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.4592 | | 253.4570 |
| Total | | 4.4592 | | 253.4570 |
| Treasury Bills | 91 DTB (17-Apr-2026) $ ~~ | 0.2633 | 1500000 | 14.9652 |
| Total | | 0.2633 | | 14.9652 |
