| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd | 6.4835 | 3948707 | 546.4616 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 4.3693 | 13166446 | 368.2655 |
| Domestic Equities | State Bank of India | 4.2341 | 2969724 | 356.8717 |
| Domestic Equities | NTPC Ltd | 3.5853 | 7912811 | 302.1903 |
| Domestic Equities | Reliance Industries Ltd | 3.4852 | 2107409 | 293.7517 |
| Domestic Equities | APL Apollo Tubes Ltd | 3.4194 | 1289735 | 288.2042 |
| Domestic Equities | HDFC Bank Ltd | 2.9559 | 2806438 | 249.1415 |
| Domestic Equities | Shriram Finance Ltd | 2.5445 | 1986897 | 214.4657 |
| Domestic Equities | PG Electroplast Ltd | 2.4785 | 3327003 | 208.9025 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.4678 | 531519 | 207.9940 |
| Domestic Equities | Eternal Ltd | 2.4632 | 8429102 | 207.6088 |
| Domestic Equities | AIA Engineering Ltd | 2.4590 | 538094 | 207.2523 |
| Domestic Equities | Amber Enterprises India Ltd | 2.3939 | 253035 | 201.7701 |
| Domestic Equities | IDFC First Bank Ltd | 2.2561 | 25878858 | 190.1578 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.1296 | 1288353 | 179.4933 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 2.0583 | 4533673 | 173.4810 |
| Domestic Equities | PB Fintech Ltd | 1.9096 | 1086314 | 160.9483 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.8277 | 103685 | 154.0448 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.8029 | 1848083 | 151.9586 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.7910 | 25999478 | 150.9530 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.7817 | 2294130 | 150.1737 |
| Domestic Equities | Tata Motors Ltd | 1.7360 | 2895703 | 146.3199 |
| Domestic Equities | Ultratech Cement Ltd | 1.7123 | 113843 | 144.3188 |
| Domestic Equities | Mphasis Ltd | 1.6503 | 605678 | 139.0940 |
| Domestic Equities | Mankind Pharma Ltd | 1.5573 | 583975 | 131.2542 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 1.5567 | 1495526 | 131.2100 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.4740 | 365687 | 124.2385 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.4693 | 1731354 | 123.8438 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.4672 | 2533367 | 123.6663 |
| Domestic Equities | Bharti Airtel Ltd | 1.4367 | 644360 | 121.0946 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.4235 | 630221 | 119.9815 |
| Domestic Equities | Tata Communications Ltd | 1.3856 | 731054 | 116.7859 |
| Domestic Equities | Interglobe Aviation Ltd | 1.3529 | 236227 | 114.0315 |
| Domestic Equities | TVS Motor Co Ltd | 1.2957 | 282218 | 109.2099 |
| Domestic Equities | Affle 3i Ltd | 1.2679 | 775972 | 106.8669 |
| Domestic Equities | Indus Towers Ltd | 1.2492 | 2314234 | 105.2861 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.2141 | 9002650 | 102.3331 |
| Domestic Equities | Eris Lifesciences Ltd | 1.1571 | 717992 | 97.5249 |
| Domestic Equities | Piramal Pharma Ltd | 1.1400 | 6154389 | 96.0885 |
| Domestic Equities | Pricol Ltd | 1.1183 | 1563667 | 94.2578 |
| Domestic Equities | Intellect Design Arena Ltd | 0.9509 | 1148909 | 80.1479 |
| Domestic Equities | Biocon Ltd | 0.8700 | 1881179 | 73.3284 |
| Domestic Equities | Finolex Cables Ltd | 0.8411 | 775844 | 70.8889 |
| Domestic Equities | RBL Bank Ltd | 0.8216 | 2165616 | 69.2456 |
| Domestic Equities | CE Info Systems Ltd | 0.7804 | 636067 | 65.7757 |
| Domestic Equities | IIFL Finance Ltd | 0.7515 | 1276510 | 63.3404 |
| Domestic Equities | SKF India Industrial Ltd | 0.7409 | 243679 | 62.4427 |
| Domestic Equities | Zensar Technologies Ltd | 0.7196 | 1073957 | 60.6517 |
| Domestic Equities | Swiggy Ltd | 0.6924 | 1934058 | 58.3602 |
| Domestic Equities | Deepak Nitrite Ltd | 0.6303 | 336107 | 53.1284 |
| Domestic Equities | Camlin Fine Sciences Ltd | 0.5503 | 3135785 | 46.3783 |
| Domestic Equities | Pine Labs Ltd | 0.2527 | 1119707 | 21.2979 |
| Domestic Equities | Stanley Lifestyles Ltd | 0.1016 | 528424 | 8.5642 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 98000 | 0.0001 |
| Domestic Equities | Chennai Interactive Business Services Pvt Ltd ** ^^ | 0.0000 | 23815 | 0.0000 |
| Total | | 94.2643 | | 7945.0468 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.7319 | | 145.9750 |
| Total | | 1.7319 | | 145.9750 |
| Treasury Bills | 91 DTB (17-Apr-2026) | 0.2946 | 2500000 | 24.8294 |
| Total | | 0.2946 | | 24.8294 |
| Preference Shares | TVS Motor Co Ltd (Non- Convertible Preference Shares) | 0.0138 | 1128872 | 1.1594 |
| Total | | 0.0138 | | 1.1594 |
| Overseas Equities | Amphenol Corp | 3.6954 | 234384 | 311.4672 |
| Total | | 3.6954 | | 311.4672 |
