| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.2286 | 4701632 | 566.9698 |
| Domestic Equities | HDFC Bank Limited | 5.9060 | 5562680 | 406.9379 |
| Domestic Equities | Bharti Airtel Limited | 4.0098 | 1550069 | 276.2843 |
| Domestic Equities | Reliance Industries Limited | 2.7210 | 1395055 | 187.4814 |
| Domestic Equities | Bharat Electronics Limited | 2.7111 | 4662441 | 186.8007 |
| Domestic Equities | Eternal Limited | 2.6116 | 7858596 | 179.9461 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5105 | 4894746 | 172.9803 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4295 | 566556 | 167.4003 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0059 | 112311 | 138.2099 |
| Domestic Equities | Nestle India Limited | 1.9711 | 1156047 | 135.8124 |
| Domestic Equities | State Bank of India | 1.6596 | 1167542 | 114.3491 |
| Domestic Equities | Titan Company Limited | 1.6247 | 283299 | 111.9428 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.5103 | 504094 | 104.0652 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.2854 | 1973188 | 88.5665 |
| Domestic Equities | Axis Bank Limited | 1.2377 | 734375 | 85.2830 |
| Domestic Equities | Hindalco Industries Limited | 1.1343 | 883700 | 78.1588 |
| Domestic Equities | Max Financial Services Limited | 1.0471 | 483992 | 72.1487 |
| Domestic Equities | Coforge Limited | 0.9530 | 589049 | 65.6613 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9423 | 2280843 | 64.9242 |
| Domestic Equities | Bajaj Finserv Limited | 0.8028 | 338985 | 55.3156 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7956 | 726383 | 54.8165 |
| Domestic Equities | Aditya Infotech Limited | 0.7756 | 297168 | 53.4397 |
| Domestic Equities | Tata Steel Limited | 0.7367 | 2645566 | 50.7578 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7267 | 284947 | 50.0709 |
| Domestic Equities | National Aluminium Company Limited | 0.7188 | 1282830 | 49.5301 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.7113 | 788626 | 49.0131 |
| Domestic Equities | The Phoenix Mills Limited | 0.7110 | 325251 | 48.9926 |
| Domestic Equities | NTPC Limited | 0.7004 | 1301972 | 48.2576 |
| Domestic Equities | Asian Paints Limited | 0.6844 | 217782 | 47.1542 |
| Domestic Equities | TD Power Systems Limited | 0.6759 | 547042 | 46.5724 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6632 | 697604 | 45.6966 |
| Domestic Equities | Ajanta Pharma Limited | 0.6610 | 162363 | 45.5444 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6471 | 1505909 | 44.5900 |
| Domestic Equities | Azad Engineering Ltd | 0.6430 | 298544 | 44.3039 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6210 | 181399 | 42.7902 |
| Domestic Equities | Larsen & Toubro Limited | 0.6069 | 119339 | 41.8176 |
| Domestic Equities | Navin Fluorine International Limited | 0.6047 | 67609 | 41.6640 |
| Domestic Equities | Poly Medicure Limited | 0.5725 | 331163 | 39.4448 |
| Domestic Equities | Dynamatic Technologies Limited | 0.5365 | 41026 | 36.9644 |
| Domestic Equities | Acutaas Chemicals Limited | 0.5344 | 143916 | 36.8223 |
| Domestic Equities | Cigniti Technologies Limited | 0.5254 | 331045 | 36.2031 |
| Domestic Equities | Ambuja Cements Limited | 0.5233 | 898596 | 36.0562 |
| Domestic Equities | Five Star Business Finance Limited | 0.5189 | 1012928 | 35.7513 |
| Domestic Equities | Vedanta Limited | 0.5182 | 545262 | 35.7038 |
| Domestic Equities | City Union Bank Limited | 0.4963 | 1425716 | 34.1958 |
| Domestic Equities | Bajaj Finance Limited | 0.4962 | 426509 | 34.1868 |
| Domestic Equities | PB Fintech Limited | 0.4947 | 238726 | 34.0853 |
| Domestic Equities | Tata Capital Limited | 0.4904 | 1107772 | 33.7870 |
| Domestic Equities | Max Healthcare Institute Limited | 0.4692 | 335946 | 32.3281 |
| Domestic Equities | Fortis Healthcare Limited | 0.4665 | 404358 | 32.1465 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4649 | 75910 | 32.0355 |
| Domestic Equities | The South Indian Bank Limited | 0.4580 | 9221846 | 31.5572 |
| Domestic Equities | TBO Tek Limited | 0.4564 | 297419 | 31.4461 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4531 | 317017 | 31.2198 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.4362 | 352846 | 30.0572 |
| Domestic Equities | Eureka Forbes Ltd | 0.4298 | 672531 | 29.6149 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.4234 | 712165 | 29.1703 |
| Domestic Equities | Ajax Engineering Limited | 0.3996 | 681392 | 27.5351 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.3877 | 128175 | 26.7168 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3805 | 197284 | 26.2171 |
| Domestic Equities | Jyothy Labs Limited | 0.3777 | 1319516 | 26.0275 |
| Domestic Equities | CARE Ratings Limited | 0.3716 | 176786 | 25.6075 |
| Domestic Equities | Indigo Paints Limited | 0.3680 | 356697 | 25.3540 |
| Domestic Equities | Neuland Laboratories Limited | 0.3662 | 20977 | 25.2290 |
| Domestic Equities | Travel Food Services Limited | 0.3644 | 198963 | 25.1052 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.3551 | 87338 | 24.4677 |
| Domestic Equities | AIA Engineering Limited | 0.3476 | 65853 | 23.9481 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.3454 | 153442 | 23.7973 |
| Domestic Equities | Force Motors Limited | 0.3419 | 12140 | 23.5577 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.3373 | 1652326 | 23.2400 |
| Domestic Equities | Karur Vysya Bank Limited | 0.3362 | 800560 | 23.1682 |
| Domestic Equities | eClerx Services Limited | 0.3343 | 166045 | 23.0338 |
| Domestic Equities | Pidilite Industries Limited | 0.3309 | 177436 | 22.8005 |
| Domestic Equities | Intellect Design Arena Limited | 0.3282 | 377783 | 22.6122 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3187 | 456085 | 21.9605 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3075 | 2011847 | 21.1847 |
| Domestic Equities | Safari Industries (India) Limited | 0.3061 | 147397 | 21.0925 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3046 | 180447 | 20.9878 |
| Domestic Equities | Power Finance Corporation Limited | 0.3027 | 549526 | 20.8545 |
| Domestic Equities | Repco Home Finance Limited | 0.2953 | 583048 | 20.3455 |
| Domestic Equities | REC Limited | 0.2747 | 620345 | 18.9267 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2611 | 208883 | 17.9932 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.2607 | 564999 | 17.9641 |
| Domestic Equities | Cartrade Tech Limited | 0.2526 | 105490 | 17.4059 |
| Domestic Equities | Firstsource Solutions Limited | 0.2489 | 839005 | 17.1484 |
| Domestic Equities | 360 One WAM Limited | 0.2478 | 179836 | 17.0772 |
| Domestic Equities | Neogen Chemicals Limited | 0.2468 | 152949 | 17.0079 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2421 | 125586 | 16.6828 |
| Domestic Equities | PNB Housing Finance Limited | 0.2384 | 217552 | 16.4263 |
| Domestic Equities | Ather Energy Limited | 0.2370 | 216613 | 16.3326 |
| Domestic Equities | Fine Organic Industries Limited | 0.2189 | 38114 | 15.0821 |
| Domestic Equities | Trent Limited | 0.2122 | 44353 | 14.6179 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.2070 | 656190 | 14.2636 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.2062 | 275816 | 14.2073 |
| Domestic Equities | Vedant Fashions Limited | 0.2021 | 396784 | 13.9271 |
| Domestic Equities | Sobha Limited | 0.1999 | 116007 | 13.7747 |
| Domestic Equities | Bharat Bijlee Limited | 0.1986 | 66148 | 13.6854 |
| Domestic Equities | Wework India Management Limited | 0.1923 | 291019 | 13.2516 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1921 | 591860 | 13.2340 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1909 | 570166 | 13.1509 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1901 | 33207 | 13.0952 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.1892 | 1298208 | 13.0366 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.1886 | 101425 | 12.9946 |
| Domestic Equities | Omnitech Engineering Limited | 0.1874 | 526531 | 12.9121 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.1848 | 93279 | 12.7354 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.1837 | 93412 | 12.6545 |
| Domestic Equities | Info Edge (India) Limited | 0.1799 | 128070 | 12.3933 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1755 | 167297 | 12.0906 |
| Domestic Equities | Indiqube Spaces Limited | 0.1753 | 890768 | 12.0797 |
| Domestic Equities | Le Travenues Technology Ltd | 0.1722 | 678295 | 11.8661 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.1656 | 129921 | 11.4110 |
| Domestic Equities | Elgi Equipments Limited | 0.1631 | 240524 | 11.2361 |
| Domestic Equities | Hitachi Energy India Limited | 0.1544 | 4389 | 10.6367 |
| Domestic Equities | CSB Bank Limited | 0.1529 | 309482 | 10.5379 |
| Domestic Equities | Latent View Analytics Limited | 0.1520 | 416962 | 10.4720 |
| Domestic Equities | Sudeep Pharma Limited | 0.1481 | 172239 | 10.2060 |
| Domestic Equities | Orkla India Limited | 0.1435 | 168964 | 9.8852 |
| Domestic Equities | Hero MotoCorp Limited | 0.1419 | 19308 | 9.7756 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.1393 | 247402 | 9.5955 |
| Domestic Equities | Mastek Limited | 0.1357 | 69640 | 9.3471 |
| Domestic Equities | Gillette India Limited | 0.1341 | 12741 | 9.2417 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1323 | 226531 | 9.1133 |
| Domestic Equities | Xpro India Limited | 0.1296 | 88181 | 8.9283 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.1258 | 656051 | 8.6710 |
| Domestic Equities | MTAR Technologies Limited | 0.1250 | 24842 | 8.6145 |
| Domestic Equities | Corona Remedies Limited | 0.1100 | 48713 | 7.5797 |
| Domestic Equities | NMDC Limited | 0.0942 | 850863 | 6.4895 |
| Domestic Equities | Brigade Enterprises Limited | 0.0881 | 93245 | 6.0679 |
| Domestic Equities | Arman Financial Services Limited | 0.0771 | 39558 | 5.3146 |
| Domestic Equities | Sagility Limited | 0.0763 | 1315111 | 5.2539 |
| Domestic Equities | Varroc Engineering Limited | 0.0756 | 111427 | 5.2081 |
| Domestic Equities | Computer Age Management Services Limited | 0.0679 | 74765 | 4.6788 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.0609 | 19292 | 4.1960 |
| Domestic Equities | Cipla Limited | 0.0479 | 26943 | 3.2984 |
| Domestic Equities | Onward Technologies Limited | 0.0449 | 147217 | 3.0938 |
| Domestic Equities | Mankind Pharma Limited | 0.0071 | 2445 | 0.4904 |
| Domestic Equities | Muthoot Finance Limited | 0.0050 | 1095 | 0.3460 |
| Domestic Equities | Tech Mahindra Limited | 0.0042 | 2098 | 0.2904 |
| Domestic Equities | Oil India Limited | 0.0014 | 2030 | 0.0965 |
| Domestic Equities | Persistent Systems Limited | 0.0009 | 127 | 0.0619 |
| Domestic Equities | Infosys Limited | 0.0007 | 392 | 0.0490 |
| Domestic Equities | LTIMindtree Limited | 0.0007 | 124 | 0.0498 |
| Total | | 85.9201 | | 5920.1239 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1899 | | 219.7922 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5025 | | 103.5276 |
| Total | | 4.6924 | | 323.3198 |
| Treasury Bills | 182 Days Tbill (MD 18/06/2026) | 1.0043 | 7000000 | 69.2014 |
| Treasury Bills | 91 Days Tbill (MD 14/05/2026) | 0.8077 | 5600000 | 55.6558 |
| Treasury Bills | 182 Days Tbill (MD 28/05/2026) | 0.7197 | 5000000 | 49.5915 |
| Treasury Bills | 182 Days Tbill (MD 03/04/2026) | 0.5078 | 3500000 | 34.9899 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.2875 | 2000000 | 19.8124 |
| Treasury Bills | 182 Days Tbill (MD 11/06/2026) | 0.2873 | 2000000 | 19.7923 |
| Treasury Bills | 364 Days Tbill (MD 07/05/2026) | 0.2599 | 1800000 | 17.9064 |
| Treasury Bills | 91 Days Tbill (MD 22/05/2026) | 0.2161 | 1500000 | 14.8897 |
| Treasury Bills | 182 Days Tbill (MD 04/06/2026) | 0.1006 | 700000 | 6.9343 |
| Treasury Bills | 182 Days Tbill (MD 09/04/2026) | 0.0870 | 600000 | 5.9930 |
| Treasury Bills | 182 Days Tbill (MD 16/04/2026) | 0.0724 | 500000 | 4.9891 |
| Total | | 4.3504 | | 299.7558 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.7743 | 8107662 | 122.2554 |
| REITs & InvITs | National Highways Infra Trust | 1.5174 | 6375000 | 104.5500 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7070 | 1159135 | 48.7173 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.6730 | 4350000 | 46.3710 |
| REITs & InvITs | Anantam Highways Trust | 0.1578 | 1055874 | 10.8755 |
| REITs & InvITs | IRB InvIT Fund | 0.1493 | 1706405 | 10.2879 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.0582 | 364189 | 4.0086 |
| Total | | 5.0370 | | 347.0657 |
