| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 8.4352 | 4771368 | 575.3793 |
| Domestic Equities | HDFC Bank Ltd | 6.8100 | 6349824 | 464.5214 |
| Domestic Equities | Reliance Industries Ltd | 6.1830 | 3138273 | 421.7525 |
| Domestic Equities | Eternal Ltd | 5.0187 | 14950412 | 342.3345 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.4393 | 8568589 | 302.8139 |
| Domestic Equities | HCL Technologies Ltd | 4.2063 | 2138646 | 286.9207 |
| Domestic Equities | Axis Bank Ltd | 3.9395 | 2313964 | 268.7206 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.8659 | 892469 | 263.6978 |
| Domestic Equities | Larsen & Toubro Ltd | 3.0532 | 594349 | 208.2658 |
| Domestic Equities | Infosys Ltd | 2.5915 | 1413499 | 176.7722 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 2.5199 | 978200 | 171.8893 |
| Domestic Equities | State Bank of India | 2.3618 | 1644911 | 161.1026 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 2.3542 | 777885 | 160.5866 |
| Domestic Equities | Tata Power Co Ltd | 2.1783 | 3923032 | 148.5848 |
| Domestic Equities | ABB India Ltd | 2.1153 | 242852 | 144.2905 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.0742 | 190704 | 141.4833 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 2.0225 | 326893 | 137.9554 |
| Domestic Equities | Hindustan Unilever Ltd | 2.0071 | 666157 | 136.9086 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.9937 | 4592912 | 135.9961 |
| Domestic Equities | Asian Paints Ltd | 1.9023 | 599286 | 129.7574 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.6437 | 1898456 | 112.1228 |
| Domestic Equities | Hindalco Industries Ltd | 1.6111 | 1242521 | 109.8948 |
| Domestic Equities | PB Fintech Ltd | 1.5887 | 758975 | 108.3665 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.5007 | 575972 | 102.3675 |
| Domestic Equities | Ultratech Cement Ltd | 1.4643 | 92958 | 99.8834 |
| Domestic Equities | Tata Motors Ltd | 1.4393 | 2486790 | 98.1785 |
| Domestic Equities | Godrej Consumer Products Ltd | 1.3825 | 957559 | 94.3004 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.3595 | 963694 | 92.7363 |
| Domestic Equities | Info Edge (India) Ltd | 1.3578 | 957094 | 92.6180 |
| Domestic Equities | Divi's Laboratories Ltd | 1.2074 | 138483 | 82.3558 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.1596 | 7511711 | 79.0983 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.0465 | 73796 | 71.3829 |
| Domestic Equities | Oberoi Realty Ltd | 1.0091 | 485067 | 68.8310 |
| Domestic Equities | Tata Consumer Products Ltd | 0.9972 | 670306 | 68.0227 |
| Domestic Equities | Swiggy Ltd | 0.9882 | 2592069 | 67.4068 |
| Domestic Equities | United Spirits Ltd | 0.9734 | 544782 | 66.3980 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.9081 | 2770210 | 61.9419 |
| Domestic Equities | JSW Infrastructure Ltd | 0.8053 | 2281068 | 54.9281 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.5926 | 171367 | 40.4238 |
| Domestic Equities | Persistent Systems Ltd | 0.5740 | 80273 | 39.1507 |
| Domestic Equities | Brigade Enterprises Ltd | 0.5669 | 594251 | 38.6709 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.5159 | 1236385 | 35.1937 |
| Domestic Equities | Titan Co Ltd | 0.4965 | 85710 | 33.8674 |
| Domestic Equities | Hexaware Technologies Ltd | 0.3738 | 599965 | 25.4985 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2257 | 86586 | 15.3950 |
| Total | | 95.8597 | | 6538.7670 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.4878 | | 169.6966 |
| Total | | 2.4878 | | 169.6966 |
| Treasury Bills | 91 DTB (17-Apr-2026) $ ~~ | 0.1463 | 1000000 | 9.9768 |
| Total | | 0.1463 | | 9.9768 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 1.5062 | 178153 | 102.7434 |
| Total | | 1.5062 | | 102.7434 |