| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.4614 | 9572140 | 849.7667 |
| Domestic Equities | ICICI Bank Limited | 4.7534 | 5363753 | 739.6079 |
| Domestic Equities | State Bank of India | 2.9520 | 3822182 | 459.3116 |
| Domestic Equities | Reliance Industries Limited | 2.5096 | 2801336 | 390.4782 |
| Domestic Equities | Torrent Power Limited | 2.4154 | 2399257 | 375.8196 |
| Domestic Equities | Shriram Finance Limited | 2.1144 | 3047879 | 328.9881 |
| Domestic Equities | Larsen & Toubro Limited | 2.0568 | 748017 | 320.0241 |
| Domestic Equities | Bharti Airtel Limited | 1.8641 | 1543339 | 290.0397 |
| Domestic Equities | The Federal Bank Limited | 1.8628 | 9666267 | 289.8430 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8368 | 1169728 | 285.7996 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7792 | 718996 | 276.8278 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7556 | 804012 | 273.1550 |
| Domestic Equities | Fortis Healthcare Limited | 1.5901 | 2624593 | 247.4073 |
| Domestic Equities | Divi's Laboratories Limited | 1.5666 | 380368 | 243.7588 |
| Domestic Equities | Indus Towers Limited | 1.5603 | 5336238 | 242.7721 |
| Domestic Equities | Infosys Limited | 1.4583 | 1745325 | 226.9097 |
| Domestic Equities | Bajaj Finance Limited | 1.3042 | 2037694 | 202.9339 |
| Domestic Equities | Eternal Limited | 1.2956 | 8184980 | 201.5961 |
| Domestic Equities | IndusInd Bank Limited | 1.2625 | 2053218 | 196.4416 |
| Domestic Equities | Ashok Leyland Limited | 1.2022 | 8860764 | 187.0507 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1810 | 4425680 | 183.7542 |
| Domestic Equities | Bharat Electronics Limited | 1.1552 | 4041979 | 179.7468 |
| Domestic Equities | Apar Industries Limited | 1.1067 | 154012 | 172.1931 |
| Domestic Equities | Solar Industries India Limited | 1.0800 | 124440 | 168.0438 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.0783 | 387176 | 167.7750 |
| Domestic Equities | Schaeffler India Limited | 1.0383 | 370788 | 161.5597 |
| Domestic Equities | TVS Motor Company Limited | 1.0272 | 413010 | 159.8225 |
| Domestic Equities | UltraTech Cement Limited | 1.0102 | 123993 | 157.1859 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9966 | 13165702 | 155.0656 |
| Domestic Equities | Blue Star Limited | 0.9872 | 791248 | 153.5971 |
| Domestic Equities | Mankind Pharma Limited | 0.9818 | 679650 | 152.7581 |
| Domestic Equities | Sundaram Finance Limited | 0.9775 | 276047 | 152.0881 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9633 | 2804063 | 149.8772 |
| Domestic Equities | Pidilite Industries Limited | 0.9466 | 987148 | 147.2825 |
| Domestic Equities | Indian Bank | 0.9242 | 1451783 | 143.7991 |
| Domestic Equities | RBL Bank Limited | 0.9131 | 4443155 | 142.0699 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9118 | 5354417 | 141.8653 |
| Domestic Equities | Supreme Industries Limited | 0.8949 | 350265 | 139.2373 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8805 | 2053793 | 136.9983 |
| Domestic Equities | The Phoenix Mills Limited | 0.8662 | 812545 | 134.7687 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8625 | 772587 | 134.1984 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.8564 | 493807 | 133.2588 |
| Domestic Equities | UNO Minda Limited | 0.8223 | 1076583 | 127.9519 |
| Domestic Equities | Tech Mahindra Limited | 0.7764 | 889755 | 120.8109 |
| Domestic Equities | BSE Limited | 0.7592 | 436372 | 118.1303 |
| Domestic Equities | Coforge Limited | 0.7409 | 972180 | 115.2811 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7386 | 530690 | 114.9156 |
| Domestic Equities | AU Small Finance Bank Limited | 0.7274 | 1180987 | 113.1799 |
| Domestic Equities | Premier Energies Limited | 0.7265 | 1546446 | 113.0452 |
| Domestic Equities | Mphasis Limited | 0.7220 | 489177 | 112.3395 |
| Domestic Equities | Lupin Limited | 0.7168 | 484481 | 111.5227 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7073 | 635876 | 110.0574 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6825 | 1484684 | 106.1994 |
| Domestic Equities | Titan Company Limited | 0.6639 | 238695 | 103.2953 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6146 | 122270 | 95.6335 |
| Domestic Equities | Cummins India Limited | 0.6125 | 194555 | 95.2989 |
| Domestic Equities | Minda Corporation Limited | 0.6108 | 1710572 | 95.0308 |
| Domestic Equities | KEI Industries Limited | 0.6057 | 185513 | 94.2480 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5967 | 1280172 | 92.8381 |
| Domestic Equities | Hindalco Industries Limited | 0.5943 | 1000000 | 92.4700 |
| Domestic Equities | Coromandel International Limited | 0.5595 | 392117 | 87.0500 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5425 | 2255305 | 84.4161 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5408 | 837651 | 84.1420 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4984 | 1491624 | 77.5495 |
| Domestic Equities | ITC Hotels Limited | 0.4886 | 4318200 | 76.0262 |
| Domestic Equities | Berger Paints (I) Limited | 0.4777 | 1629740 | 74.3324 |
| Domestic Equities | Varun Beverages Limited | 0.4775 | 1645963 | 74.2988 |
| Domestic Equities | Swiggy Limited | 0.4700 | 2423617 | 73.1326 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4461 | 324839 | 69.4083 |
| Domestic Equities | PB Fintech Limited | 0.4396 | 461617 | 68.3932 |
| Domestic Equities | Tata Capital Limited | 0.4248 | 1981528 | 66.1038 |
| Domestic Equities | Birlasoft Limited | 0.4148 | 1654582 | 64.5452 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4119 | 43133 | 64.0827 |
| Domestic Equities | Tata Steel Limited | 0.4074 | 2985717 | 63.3957 |
| Domestic Equities | Prestige Estates Projects Limited | 0.4064 | 453908 | 63.2294 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4034 | 130023 | 62.7647 |
| Domestic Equities | Hindustan Unilever Limited | 0.3907 | 260010 | 60.7929 |
| Domestic Equities | Linde India Limited | 0.3853 | 89080 | 59.9508 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.3587 | 1448284 | 55.8169 |
| Domestic Equities | Lenskart Solutions Limited | 0.3408 | 986794 | 53.0303 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3317 | 629006 | 51.6068 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3302 | 227919 | 51.3843 |
| Domestic Equities | Gland Pharma Limited | 0.3025 | 258292 | 47.0660 |
| Domestic Equities | Dabur India Limited | 0.2999 | 900000 | 46.6650 |
| Domestic Equities | Persistent Systems Limited | 0.2830 | 93030 | 44.0311 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.2792 | 561066 | 43.4490 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.2685 | 1573371 | 41.7699 |
| Domestic Equities | Avenue Supermarts Limited | 0.2612 | 105636 | 40.6445 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2312 | 34171 | 35.9752 |
| Domestic Equities | LG Electronics India Ltd | 0.1904 | 186418 | 29.6218 |
| Domestic Equities | Anthem Biosciences Limited | 0.1691 | 375297 | 26.3177 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0289 | 36955 | 4.4993 |
| Total | | 88.5197 | | 13773.2179 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.6795 | | 572.5144 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6544 | | -101.8193 |
| Total | | 3.0251 | | 470.6951 |
| Treasury Bills | 91 Days Tbill (MD 30/04/2026) | 0.4461 | 7000000 | 69.4040 |
| Total | | 0.4461 | | 69.4040 |
| Derivatives-Futures | NIFTY March 2026 Future | 0.8468 | 52000 | 131.7607 |
| Total | | 0.8468 | | 131.7607 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.7665 | 4300000 | 119.2562 |
| Total | | 0.7665 | | 119.2562 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0077 | 1166304 | 1.1981 |
| Total | | 0.0077 | | 1.1981 |
| Overseas Equities | Alphabet Inc A | 0.9282 | 50932 | 144.4222 |
| Overseas Equities | TJX ORD | 0.4670 | 49419 | 72.6640 |
| Overseas Equities | Nvidia Corp Com | 0.4522 | 43655 | 70.3552 |
| Overseas Equities | Astrazeneca PLC | 0.3223 | 26330 | 50.1463 |
| Overseas Equities | Parker-Hannifin Corp | 0.3168 | 5370 | 49.2908 |
| Overseas Equities | Uber Technologies Inc | 0.2706 | 61376 | 42.1025 |
| Overseas Equities | Microsoft Corp | 0.2566 | 11176 | 39.9222 |
| Overseas Equities | Visa Inc | 0.2505 | 13384 | 38.9716 |
| Overseas Equities | Boston Scientific Corp | 0.2179 | 48508 | 33.9063 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.2030 | 5357 | 31.5820 |
| Overseas Equities | Coca Cola Co. | 0.1691 | 35471 | 26.3132 |
| Overseas Equities | Autozone Inc | 0.1557 | 709 | 24.2184 |
| Total | | 4.0097 | | 623.8946 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 1.1311 | 51657 | 175.9935 |
| Total | | 1.1311 | | 175.9935 |
| Overseas Mutual Fund Units | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.6559 | 7835 | 102.0481 |
| Overseas Mutual Fund Units | ISHARES CORE S&P 500 (USD) UCITS ETF | 0.5914 | 13712 | 92.0207 |
| Total | | 1.2473 | | 194.0688 |
