| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 9.0359 | 6520834 | 578.8870 |
| Domestic Equities | ICICI Bank Ltd | 7.0982 | 3297903 | 454.7478 |
| Domestic Equities | Larsen & Toubro Ltd | 5.9024 | 883853 | 378.1388 |
| Domestic Equities | Axis Bank Ltd | 5.3520 | 2477634 | 342.8798 |
| Domestic Equities | State Bank of India | 5.3146 | 2833344 | 340.4829 |
| Domestic Equities | Infosys Ltd | 3.8079 | 1876441 | 243.9561 |
| Domestic Equities | Bharti Airtel Ltd | 3.4975 | 1192303 | 224.0695 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.2282 | 4981055 | 206.8134 |
| Domestic Equities | Reliance Industries Ltd | 3.2047 | 1472922 | 205.3106 |
| Domestic Equities | HCL Technologies Ltd | 3.1713 | 1462587 | 203.1680 |
| Domestic Equities | Grasim Industries Ltd | 2.9937 | 685013 | 191.7899 |
| Domestic Equities | Bharat Electronics Ltd | 2.9380 | 4232579 | 188.2228 |
| Domestic Equities | Eternal Ltd | 2.8834 | 7500000 | 184.7250 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7466 | 517937 | 175.9639 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.3788 | 194847 | 152.3996 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.2010 | 1012130 | 141.0100 |
| Domestic Equities | NTPC Ltd | 2.1347 | 3581067 | 136.7609 |
| Domestic Equities | Marico Ltd | 2.1342 | 1733734 | 136.7309 |
| Domestic Equities | United Spirits Ltd | 1.9637 | 911101 | 125.8048 |
| Domestic Equities | Tata Power Co Ltd | 1.7100 | 2901618 | 109.5506 |
| Domestic Equities | Tata Steel Ltd | 1.5673 | 4728993 | 100.4107 |
| Domestic Equities | Britannia Industries Ltd | 1.5650 | 167038 | 100.2646 |
| Domestic Equities | PB Fintech Ltd | 1.4879 | 643385 | 95.3239 |
| Domestic Equities | Shree Cement Ltd | 1.4778 | 36310 | 94.6783 |
| Domestic Equities | Tube Investments of India Ltd | 1.4564 | 338873 | 93.3053 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.4428 | 534037 | 92.4311 |
| Domestic Equities | Interglobe Aviation Ltd | 1.3870 | 184073 | 88.8557 |
| Domestic Equities | Tata Capital Ltd | 1.0225 | 1963573 | 65.5048 |
| Domestic Equities | Eris Lifesciences Ltd | 0.9412 | 443906 | 60.2958 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.9192 | 1436020 | 58.8912 |
| Domestic Equities | Cipla Ltd | 0.8944 | 425000 | 57.2985 |
| Domestic Equities | PI Industries Ltd | 0.7321 | 150449 | 46.8995 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.7118 | 877175 | 45.6043 |
| Domestic Equities | Godrej Properties Ltd | 0.7089 | 262365 | 45.4154 |
| Domestic Equities | Jyothy Labs Ltd | 0.6817 | 1723096 | 43.6736 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.6573 | 40000 | 42.1120 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.6157 | 283157 | 39.4438 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.5861 | 3303337 | 37.5490 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5574 | 164905 | 35.7085 |
| Domestic Equities | Intellect Design Arena Ltd | 0.5518 | 506717 | 35.3486 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.4942 | 374730 | 31.6628 |
| Domestic Equities | Whirlpool Of India Ltd | 0.4238 | 294528 | 27.1511 |
| Domestic Equities | Devyani International Ltd | 0.3309 | 1663395 | 21.1983 |
| Domestic Equities | Teamlease Services Ltd | 0.2094 | 110000 | 13.4134 |
| Domestic Equities | MedPlus Health Services Ltd | 0.1701 | 128560 | 10.8967 |
| Domestic Equities | Globsyn Technologies Ltd ** ^^ | 0.0000 | 3000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 2900 | 0.0000 |
| Total | | 95.2897 | | 6104.7493 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.4778 | | 286.8710 |
| Total | | 4.4778 | | 286.8710 |
| Treasury Bills | 91 DTB (17-Apr-2026) | 0.2325 | 1500000 | 14.8976 |
| Total | | 0.2325 | | 14.8976 |
