| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd | 5.1477 | 3070606 | 439.3423 |
| Domestic Equities | Hindustan Aeronautics Ltd | 4.9370 | 971140 | 421.3582 |
| Domestic Equities | Shriram Finance Ltd | 4.0680 | 3703959 | 347.1906 |
| Domestic Equities | Axis Bank Ltd | 3.8796 | 2610658 | 331.1098 |
| Domestic Equities | State Bank of India | 3.7177 | 2969724 | 317.3002 |
| Domestic Equities | APL Apollo Tubes Ltd | 3.7113 | 1662735 | 316.7510 |
| Domestic Equities | NTPC Ltd | 3.4992 | 7482056 | 298.6463 |
| Domestic Equities | Mankind Pharma Ltd | 3.2423 | 1231676 | 276.7206 |
| Domestic Equities | AIA Engineering Ltd | 2.6259 | 567437 | 224.1149 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.5635 | 1288353 | 218.7881 |
| Domestic Equities | Eternal Ltd | 2.4397 | 8429102 | 208.2241 |
| Domestic Equities | Amber Enterprises India Ltd | 2.3789 | 253035 | 203.0353 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.2801 | 2029351 | 194.6046 |
| Domestic Equities | PB Fintech Ltd | 2.1208 | 1086314 | 181.0016 |
| Domestic Equities | IDFC First Bank Ltd | 2.1116 | 25878858 | 180.2204 |
| Domestic Equities | PG Electroplast Ltd | 1.9228 | 3073201 | 164.1089 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.8844 | 2294130 | 160.8300 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 1.8143 | 4533673 | 154.8476 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.8011 | 27024464 | 153.7152 |
| Domestic Equities | Finolex Cables Ltd | 1.7808 | 1534367 | 151.9867 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.6246 | 2533367 | 138.6512 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.6175 | 103685 | 138.0462 |
| Domestic Equities | Mphasis Ltd | 1.6154 | 605572 | 137.8706 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 1.6022 | 1495526 | 136.7434 |
| Domestic Equities | Ultratech Cement Ltd | 1.5454 | 113843 | 131.8985 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.4074 | 2520884 | 120.1201 |
| Domestic Equities | Tata Motors Ltd | 1.3907 | 2895703 | 118.6949 |
| Domestic Equities | Tata Communications Ltd | 1.3538 | 731054 | 115.5431 |
| Domestic Equities | Affle 3i Ltd | 1.2926 | 775972 | 110.3199 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.2404 | 9002650 | 105.8622 |
| Domestic Equities | Interglobe Aviation Ltd | 1.1889 | 236227 | 101.4666 |
| Domestic Equities | Piramal Pharma Ltd | 1.1672 | 6154389 | 99.6211 |
| Domestic Equities | TVS Motor Co Ltd | 1.1550 | 282218 | 98.5759 |
| Domestic Equities | Eris Lifesciences Ltd | 1.1129 | 717992 | 94.9832 |
| Domestic Equities | Indus Towers Ltd | 1.1116 | 2314234 | 94.8720 |
| Domestic Equities | Pricol Ltd | 1.0493 | 1563667 | 89.5590 |
| Domestic Equities | Intellect Design Arena Ltd | 1.0034 | 1148909 | 85.6339 |
| Domestic Equities | HDFC Bank Ltd | 0.9505 | 1051186 | 81.1200 |
| Domestic Equities | Biocon Ltd | 0.7927 | 1881179 | 67.6566 |
| Domestic Equities | IIFL Finance Ltd | 0.7087 | 1317828 | 60.4817 |
| Domestic Equities | CE Info Systems Ltd | 0.6854 | 636067 | 58.4991 |
| Domestic Equities | Deepak Nitrite Ltd | 0.6840 | 336107 | 58.3784 |
| Domestic Equities | Zensar Technologies Ltd | 0.6455 | 1072111 | 55.0904 |
| Domestic Equities | SKF India Industrial Ltd | 0.6271 | 243679 | 53.5217 |
| Domestic Equities | Chennai Interactive Business Services Pvt Ltd ** ^^ | 0.0000 | 23815 | 0.0000 |
| Total | | 85.4989 | | 7297.1062 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 10.3711 | | 885.1461 |
| Total | | 10.3711 | | 885.1461 |
| Treasury Bills | 364 DTB (04-Jun-2026) $~~ | 0.2915 | 2500000 | 24.8809 |
| Total | | 0.2915 | | 24.8809 |
| Overseas Equities | Amphenol Corp | 3.8385 | 234384 | 327.6078 |
| Total | | 3.8385 | | 327.6078 |