| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Federal Bank Ltd | 2.6357 | 11074683 | 287.2773 |
| Domestic Equities | Biocon Ltd | 2.3906 | 7219684 | 260.5584 |
| Domestic Equities | Mphasis Ltd | 2.1716 | 1152885 | 236.6873 |
| Domestic Equities | IPCA Laboratories Ltd | 2.1649 | 1473633 | 235.9581 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.1324 | 1199891 | 232.4189 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 2.0324 | 1295000 | 221.5227 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.9459 | 7413356 | 212.0961 |
| Domestic Equities | Tube Investments of India Ltd | 1.9312 | 836172 | 210.4896 |
| Domestic Equities | Tata Steel Ltd | 1.9099 | 10850000 | 208.1681 |
| Domestic Equities | Mankind Pharma Ltd | 1.8939 | 1029108 | 206.4185 |
| Domestic Equities | IDFC First Bank Ltd | 1.8570 | 34393177 | 202.4038 |
| Domestic Equities | Max Financial Services Ltd | 1.7199 | 1257487 | 187.4536 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.6867 | 1631918 | 183.8356 |
| Domestic Equities | Ashok Leyland Ltd | 1.6734 | 11833520 | 182.3900 |
| Domestic Equities | SRF Ltd | 1.6387 | 732594 | 178.6064 |
| Domestic Equities | J.K. Cement Ltd | 1.5709 | 337051 | 171.2219 |
| Domestic Equities | Phoenix Mills Ltd | 1.5646 | 1132124 | 170.5318 |
| Domestic Equities | Shree Cement Ltd | 1.5559 | 73670 | 169.5883 |
| Domestic Equities | Balkrishna Industries Ltd | 1.5289 | 800000 | 166.6400 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.5147 | 4391895 | 165.0913 |
| Domestic Equities | Coforge Ltd | 1.4813 | 1448384 | 161.4514 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.4796 | 2407002 | 161.2691 |
| Domestic Equities | State Bank of India | 1.4222 | 1582729 | 155.0125 |
| Domestic Equities | Havells India Ltd | 1.4201 | 1300000 | 154.7780 |
| Domestic Equities | Page Industries Ltd | 1.4139 | 48500 | 154.1087 |
| Domestic Equities | HDFC Bank Ltd | 1.4070 | 2096350 | 153.3585 |
| Domestic Equities | PB Fintech Ltd | 1.3762 | 1050578 | 150.0015 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.3111 | 6391052 | 142.9039 |
| Domestic Equities | Deepak Nitrite Ltd | 1.2988 | 1100123 | 141.5638 |
| Domestic Equities | Oberoi Realty Ltd | 1.2669 | 973135 | 138.0879 |
| Domestic Equities | Escorts Kubota Ltd | 1.2594 | 500909 | 137.2641 |
| Domestic Equities | Abbott India Ltd | 1.2436 | 52304 | 135.5458 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.2382 | 1402413 | 134.9542 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.2104 | 8787892 | 131.9238 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.2011 | 135340 | 130.9144 |
| Domestic Equities | Persistent Systems Ltd | 1.1970 | 267491 | 130.4607 |
| Domestic Equities | United Breweries Ltd | 1.1706 | 828517 | 127.5916 |
| Domestic Equities | Timken India Ltd | 1.1474 | 387745 | 125.0594 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd | 1.1470 | 5751488 | 125.0201 |
| Domestic Equities | Astral Ltd | 1.1370 | 775000 | 123.9225 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.1192 | 23580355 | 121.9812 |
| Domestic Equities | Tata Power Co Ltd | 1.1120 | 3200000 | 121.2000 |
| Domestic Equities | Cummins India Ltd | 1.1039 | 267366 | 120.3174 |
| Domestic Equities | Tata Communications Ltd | 1.0936 | 884291 | 119.1936 |
| Domestic Equities | Bharti Hexacom Ltd | 1.0906 | 787855 | 118.8637 |
| Domestic Equities | Swiggy Ltd | 1.0869 | 4555555 | 118.4672 |
| Domestic Equities | Emami Ltd | 1.0742 | 2976225 | 117.0847 |
| Domestic Equities | Siemens Energy India ltd | 1.0250 | 435482 | 111.7229 |
| Domestic Equities | Coromandel International Ltd | 1.0121 | 577620 | 110.3139 |
| Domestic Equities | Indus Towers Ltd | 0.9994 | 2605137 | 108.9338 |
| Domestic Equities | Godrej Properties Ltd | 0.9800 | 725956 | 106.8099 |
| Domestic Equities | Hexaware Technologies Ltd | 0.9740 | 2497849 | 106.1586 |
| Domestic Equities | PNB Housing Finance Ltd | 0.9698 | 1400001 | 105.7071 |
| Domestic Equities | Bharat Electronics Ltd | 0.9623 | 2617750 | 104.8802 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 0.9518 | 3093002 | 103.7393 |
| Domestic Equities | HDB Financial Services Ltd | 0.9376 | 1825000 | 102.1909 |
| Domestic Equities | PI Industries Ltd | 0.9353 | 374936 | 101.9376 |
| Domestic Equities | K.P.R. Mill Ltd | 0.9132 | 1200000 | 99.5340 |
| Domestic Equities | The Ramco Cements Ltd | 0.9049 | 1071904 | 98.6259 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9000 | 281300 | 98.0949 |
| Domestic Equities | Trent Ltd | 0.8888 | 293937 | 96.8758 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.8872 | 26204805 | 96.6957 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.8867 | 103662 | 96.6441 |
| Domestic Equities | ITC Hotels Ltd | 0.7581 | 5993530 | 82.6328 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7479 | 7741030 | 81.5130 |
| Domestic Equities | Exide Industries Ltd | 0.7404 | 2803019 | 80.6989 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.7317 | 1837180 | 79.7520 |
| Domestic Equities | IndusInd Bank Ltd | 0.7249 | 1050000 | 79.0072 |
| Domestic Equities | Indian Hotels Co Ltd | 0.6821 | 1302118 | 74.3444 |
| Domestic Equities | L&T Finance Ltd | 0.6611 | 3000000 | 72.0600 |
| Domestic Equities | Container Corporation Of India Ltd | 0.5900 | 1512125 | 64.3107 |
| Domestic Equities | Marico Ltd | 0.5739 | 850000 | 62.5557 |
| Domestic Equities | City Union Bank Ltd | 0.5167 | 2348208 | 56.3218 |
| Domestic Equities | Devyani International Ltd | 0.4528 | 5217419 | 49.3516 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.4179 | 495000 | 45.5450 |
| Domestic Equities | Angel One Ltd | 0.4175 | 2000000 | 45.5060 |
| Domestic Equities | SBI Cards and Payment Services Ltd | 0.4048 | 694320 | 44.1206 |
| Domestic Equities | Suzlon Energy Ltd | 0.3630 | 10000000 | 39.5600 |
| Total | | 94.9392 | | 10347.8017 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.8320 | | 526.6586 |
| Total | | 4.8320 | | 526.6586 |
| Treasury Bills | 91 DTB (17-Apr-2026) $ ~~ | 0.2288 | 2500000 | 24.9420 |
| Total | | 0.2288 | | 24.9420 |