| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 8.4569 | 18669284 | 1657.3657 |
| Domestic Equities | ICICI Bank Ltd | 6.2557 | 8891035 | 1225.9848 |
| Domestic Equities | Axis Bank Ltd | 5.6269 | 7968423 | 1102.7501 |
| Domestic Equities | Larsen & Toubro Ltd | 4.6538 | 2131779 | 912.0390 |
| Domestic Equities | State Bank of India | 3.9896 | 6506362 | 781.8695 |
| Domestic Equities | Bharti Airtel Ltd | 3.4818 | 3630906 | 682.3562 |
| Domestic Equities | Reliance Industries Ltd | 3.1957 | 4493052 | 626.2865 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.1488 | 14862470 | 617.0898 |
| Domestic Equities | Infosys Ltd | 2.9956 | 4515580 | 587.0706 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7950 | 1612271 | 547.7529 |
| Domestic Equities | HCL Technologies Ltd | 2.5202 | 3555589 | 493.9069 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.3621 | 591846 | 462.9123 |
| Domestic Equities | Eternal Ltd | 2.3606 | 18783160 | 462.6292 |
| Domestic Equities | Grasim Industries Ltd | 2.3569 | 1649761 | 461.9001 |
| Domestic Equities | Bharat Electronics Ltd | 2.1251 | 9365082 | 416.4652 |
| Domestic Equities | Tata Steel Ltd | 2.0781 | 19180899 | 407.2680 |
| Domestic Equities | Marico Ltd | 1.9320 | 4800948 | 378.6268 |
| Domestic Equities | NTPC Ltd | 1.9243 | 9874772 | 377.1175 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.9218 | 13465272 | 376.6237 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.8457 | 2596337 | 361.7217 |
| Domestic Equities | Tata Power Co Ltd | 1.7811 | 9245469 | 349.0627 |
| Domestic Equities | Interglobe Aviation Ltd | 1.7762 | 721111 | 348.0947 |
| Domestic Equities | United Spirits Ltd | 1.6698 | 2370003 | 327.2500 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.5777 | 1786393 | 309.1889 |
| Domestic Equities | Britannia Industries Ltd | 1.5764 | 514691 | 308.9433 |
| Domestic Equities | Ashok Leyland Ltd | 1.5471 | 14362908 | 303.2010 |
| Domestic Equities | Ultratech Cement Ltd | 1.5066 | 232916 | 295.2676 |
| Domestic Equities | Tube Investments of India Ltd | 1.4381 | 1023601 | 281.8383 |
| Domestic Equities | Cipla Ltd | 1.3071 | 1900000 | 256.1580 |
| Domestic Equities | PB Fintech Ltd | 1.2991 | 1718320 | 254.5863 |
| Domestic Equities | Trent Ltd | 1.2034 | 604774 | 235.8316 |
| Domestic Equities | PI Industries Ltd | 0.9985 | 627740 | 195.6854 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9831 | 492329 | 192.6582 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.9183 | 2516094 | 179.9762 |
| Domestic Equities | Eris Lifesciences Ltd | 0.8680 | 1252402 | 170.1138 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.8587 | 4103784 | 168.2962 |
| Domestic Equities | PG Electroplast Ltd | 0.8360 | 2609393 | 163.8438 |
| Domestic Equities | Godrej Properties Ltd | 0.7279 | 824053 | 142.6436 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.6932 | 975284 | 135.8571 |
| Domestic Equities | Tata Capital Ltd | 0.6874 | 4038474 | 134.7235 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6521 | 590136 | 127.7880 |
| Domestic Equities | CESC Ltd | 0.6487 | 8038760 | 127.1330 |
| Domestic Equities | MedPlus Health Services Ltd | 0.5853 | 1353229 | 114.6997 |
| Domestic Equities | Jyothy Labs Ltd | 0.5088 | 3934184 | 99.7158 |
| Domestic Equities | Intellect Design Arena Ltd | 0.4878 | 1370355 | 95.5960 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.4849 | 1124677 | 95.0296 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.4456 | 7682853 | 87.3310 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.4183 | 1576915 | 81.9838 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.3053 | 727666 | 59.8323 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.2755 | 310835 | 53.9920 |
| Domestic Equities | Syngene International Ltd | 0.2164 | 1004390 | 42.4053 |
| Domestic Equities | Devyani International Ltd | 0.1914 | 2943940 | 37.5176 |
| Domestic Equities | Teamlease Services Ltd | 0.1253 | 201314 | 24.5482 |
| Domestic Equities | GAIL (India) Ltd | 0.0003 | 3061 | 0.0519 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 73500 | 0.0001 |
| Total | | 95.6257 | | 18740.5808 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.1210 | | 807.6182 |
| Total | | 4.1210 | | 807.6182 |
| Treasury Bills | 91 DTB (17-Apr-2026) | 0.2534 | 5000000 | 49.6588 |
| Total | | 0.2534 | | 49.6588 |
