| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Federal Bank Ltd | 2.6937 | 11074683 | 332.0744 |
| Domestic Equities | Biocon Ltd | 2.2828 | 7219684 | 281.4233 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.2509 | 7413356 | 277.4819 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.1750 | 1199891 | 268.1276 |
| Domestic Equities | Mphasis Ltd | 2.1477 | 1152885 | 264.7600 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.9975 | 1295000 | 246.2442 |
| Domestic Equities | IDFC First Bank Ltd | 1.8712 | 31393177 | 230.6771 |
| Domestic Equities | Tata Steel Ltd | 1.8688 | 10850000 | 230.3781 |
| Domestic Equities | Max Financial Services Ltd | 1.8497 | 1257487 | 228.0327 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.8440 | 1631918 | 227.3262 |
| Domestic Equities | IPCA Laboratories Ltd | 1.8276 | 1473633 | 225.3037 |
| Domestic Equities | Ashok Leyland Ltd | 1.7352 | 10133520 | 213.9186 |
| Domestic Equities | J.K. Cement Ltd | 1.5464 | 337051 | 190.6360 |
| Domestic Equities | Phoenix Mills Ltd | 1.5232 | 1132124 | 187.7741 |
| Domestic Equities | SRF Ltd | 1.5226 | 732594 | 187.7052 |
| Domestic Equities | Tube Investments of India Ltd | 1.4764 | 661027 | 182.0072 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.4610 | 4391895 | 180.1116 |
| Domestic Equities | Cummins India Ltd | 1.4597 | 367366 | 179.9469 |
| Domestic Equities | Shree Cement Ltd | 1.4450 | 68318 | 178.1392 |
| Domestic Equities | Escorts Kubota Ltd | 1.4297 | 500909 | 176.2498 |
| Domestic Equities | Deepak Nitrite Ltd | 1.4106 | 1100123 | 173.8964 |
| Domestic Equities | HDFC Bank Ltd | 1.4016 | 1946350 | 172.7872 |
| Domestic Equities | Balkrishna Industries Ltd | 1.3536 | 700000 | 166.8730 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.3368 | 6391052 | 164.7933 |
| Domestic Equities | State Bank of India | 1.2991 | 1332729 | 160.1540 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.2781 | 2407002 | 157.5624 |
| Domestic Equities | Indus Towers Ltd | 1.2690 | 3438655 | 156.4416 |
| Domestic Equities | Page Industries Ltd | 1.2633 | 48500 | 155.7335 |
| Domestic Equities | PB Fintech Ltd | 1.2626 | 1050578 | 155.6536 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.2312 | 23580355 | 151.7867 |
| Domestic Equities | Bharat Electronics Ltd | 1.2148 | 3367750 | 149.7638 |
| Domestic Equities | Oberoi Realty Ltd | 1.2021 | 973135 | 148.1890 |
| Domestic Equities | Coforge Ltd | 1.1685 | 1214825 | 144.0539 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.1654 | 8787892 | 143.6732 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.1558 | 135340 | 142.4860 |
| Domestic Equities | Tata Communications Ltd | 1.1459 | 884291 | 141.2655 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.1420 | 180000 | 140.7870 |
| Domestic Equities | Abbott India Ltd | 1.1256 | 52304 | 138.7625 |
| Domestic Equities | Emami Ltd | 1.1168 | 2976225 | 137.6802 |
| Domestic Equities | Swiggy Ltd | 1.1151 | 4555555 | 137.4639 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.1008 | 3093002 | 135.7055 |
| Domestic Equities | Timken India Ltd | 1.0923 | 387745 | 134.6600 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.0857 | 1845695 | 133.8498 |
| Domestic Equities | United Breweries Ltd | 1.0787 | 828517 | 132.9770 |
| Domestic Equities | Alkem Laboratories Ltd | 1.0709 | 234107 | 132.0246 |
| Domestic Equities | SBI Cards and Payment Services Ltd | 1.0640 | 1693767 | 131.1653 |
| Domestic Equities | Astral Ltd | 1.0485 | 775000 | 129.2622 |
| Domestic Equities | Havells India Ltd | 1.0483 | 925000 | 129.2318 |
| Domestic Equities | Coromandel International Ltd | 1.0402 | 577620 | 128.2316 |
| Domestic Equities | Siemens Energy India ltd | 1.0353 | 435482 | 127.6354 |
| Domestic Equities | Persistent Systems Ltd | 1.0270 | 267491 | 126.6035 |
| Domestic Equities | Bharti Hexacom Ltd | 1.0269 | 787855 | 126.6004 |
| Domestic Equities | Godrej Properties Ltd | 1.0193 | 725956 | 125.6630 |
| Domestic Equities | The Ramco Cements Ltd | 0.9824 | 1071904 | 121.1037 |
| Domestic Equities | Tata Power Co Ltd | 0.9800 | 3200000 | 120.8160 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.9545 | 103662 | 117.6667 |
| Domestic Equities | PI Industries Ltd | 0.9481 | 374936 | 116.8788 |
| Domestic Equities | PNB Housing Finance Ltd | 0.9366 | 1400001 | 115.4651 |
| Domestic Equities | Trent Ltd | 0.9298 | 293937 | 114.6207 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.9183 | 26204805 | 113.2048 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd | 0.9106 | 5751488 | 112.2633 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.8929 | 281300 | 110.0783 |
| Domestic Equities | K.P.R. Mill Ltd | 0.8739 | 1200000 | 107.7360 |
| Domestic Equities | Mankind Pharma Ltd | 0.8689 | 476565 | 107.1127 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.7748 | 1837180 | 95.5150 |
| Domestic Equities | Exide Industries Ltd | 0.7601 | 2803019 | 93.7049 |
| Domestic Equities | ITC Hotels Ltd | 0.7417 | 5193530 | 91.4373 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7396 | 7741030 | 91.1739 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.7324 | 826886 | 90.2918 |
| Domestic Equities | Hexaware Technologies Ltd | 0.7313 | 1904070 | 90.1577 |
| Domestic Equities | Indian Hotels Co Ltd | 0.7046 | 1302118 | 86.8578 |
| Domestic Equities | HDB Financial Services Ltd | 0.7008 | 1225000 | 86.3931 |
| Domestic Equities | L&T Finance Ltd | 0.6910 | 3000000 | 85.1850 |
| Domestic Equities | Container Corporation Of India Ltd | 0.6080 | 1512125 | 74.9485 |
| Domestic Equities | Marico Ltd | 0.5438 | 850000 | 67.0352 |
| Domestic Equities | Devyani International Ltd | 0.5394 | 5217419 | 66.4908 |
| Domestic Equities | City Union Bank Ltd | 0.5392 | 2348208 | 66.4660 |
| Domestic Equities | LG Electronics India Ltd | 0.4660 | 361518 | 57.4452 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.3843 | 495000 | 47.3765 |
| Domestic Equities | Angel One Ltd | 0.3783 | 2000000 | 46.6400 |
| Domestic Equities | Suzlon Energy Ltd | 0.3461 | 10000000 | 42.6700 |
| Domestic Equities | Anthem Biosciences Ltd | 0.2329 | 409407 | 28.7097 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1977 | 16071 | 24.3701 |
| Domestic Equities | Sundram Fasteners Ltd | 0.0177 | 25021 | 2.1847 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 8100 | 0.0000 |
| Total | | 95.8295 | | 11813.7342 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.9691 | | 489.3081 |
| Total | | 3.9691 | | 489.3081 |
| Treasury Bills | 91 DTB (17-Apr-2026) | 0.2014 | 2500000 | 24.8294 |
| Total | | 0.2014 | | 24.8294 |
