| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.1998 | 1800000 | 159.7950 |
| Domestic Equities | Reliance Industries Limited | 4.1956 | 925000 | 128.9358 |
| Domestic Equities | ICICI Bank Limited | 3.9037 | 870000 | 119.9643 |
| Domestic Equities | State Bank of India | 3.5193 | 900000 | 108.1530 |
| Domestic Equities | Larsen & Toubro Limited | 3.1324 | 225000 | 96.2618 |
| Domestic Equities | The Federal Bank Limited | 2.9272 | 3000000 | 89.9550 |
| Domestic Equities | NTPC Limited | 2.7919 | 2246596 | 85.7975 |
| Domestic Equities | Bank of Baroda | 2.7238 | 2600000 | 83.7070 |
| Domestic Equities | Indus Towers Limited | 2.4615 | 1662735 | 75.6461 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 2.4492 | 1150000 | 75.2675 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.4360 | 1032286 | 74.8614 |
| Domestic Equities | United Spirits Limited | 2.3589 | 525000 | 72.4920 |
| Domestic Equities | 360 One WAM Limited | 2.3339 | 649904 | 71.7234 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 2.3292 | 230000 | 71.5783 |
| Domestic Equities | Tata Motors Ltd | 2.3020 | 1400000 | 70.7420 |
| Domestic Equities | Divi's Laboratories Limited | 2.2939 | 110000 | 70.4935 |
| Domestic Equities | Lupin Limited | 2.2891 | 305598 | 70.3456 |
| Domestic Equities | Oracle Financial Services Software Limited | 2.2348 | 99074 | 68.6781 |
| Domestic Equities | Vedanta Limited | 2.2208 | 950000 | 68.2480 |
| Domestic Equities | Avalon Technologies Limited | 2.1132 | 637175 | 64.9409 |
| Domestic Equities | IIFL Finance Limited | 2.0990 | 1300000 | 64.5060 |
| Domestic Equities | Inox India Limited | 2.0651 | 545693 | 63.4641 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.0086 | 1601628 | 61.7267 |
| Domestic Equities | Ajanta Pharma Limited | 1.9435 | 199493 | 59.7262 |
| Domestic Equities | Tata Steel Limited | 1.9346 | 2800000 | 59.4524 |
| Domestic Equities | Bajaj Auto Limited | 1.9308 | 59500 | 59.3364 |
| Domestic Equities | PB Fintech Limited | 1.9285 | 400000 | 59.2640 |
| Domestic Equities | DLF Limited | 1.8667 | 950000 | 57.3658 |
| Domestic Equities | PNB Housing Finance Limited | 1.7444 | 650000 | 53.6088 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 1.7104 | 2692906 | 52.5628 |
| Domestic Equities | Arvind Fashions Limited | 1.5852 | 1106658 | 48.7151 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.5846 | 419100 | 48.6952 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5792 | 32004 | 48.5309 |
| Domestic Equities | Cyient Dlm Ltd | 1.5775 | 1550841 | 48.4793 |
| Domestic Equities | Aether Industries Limited | 1.4997 | 480768 | 46.0864 |
| Domestic Equities | Kajaria Ceramics Limited | 1.4355 | 460932 | 44.1158 |
| Domestic Equities | Urban Company Ltd. | 1.4289 | 4100000 | 43.9110 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.4101 | 435071 | 43.3331 |
| Domestic Equities | Heritage Foods Limited | 1.3453 | 1298704 | 41.3442 |
| Domestic Equities | Supriya Lifescience Limited | 1.1179 | 524516 | 34.3558 |
| Domestic Equities | BEML Limited | 1.0010 | 183000 | 30.7623 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.9508 | 2553699 | 29.2194 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.8233 | 557863 | 25.3019 |
| Domestic Equities | Fractal Analytics Ltd | 0.4222 | 166656 | 12.9742 |
| Total | | 93.2090 | | 2864.4240 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.1979 | | 159.7385 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4725 | | 14.5214 |
| Total | | 5.6705 | | 174.2599 |
| Commercial Paper | Kotak Securities Limited (19/05/2026) ** | 1.1205 | 700 | 34.4351 |
| Total | | 1.1205 | | 34.4351 |
