| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 9.4089 | 6520834 | 605.9485 |
| Domestic Equities | ICICI Bank Ltd | 6.9387 | 3297903 | 446.8659 |
| Domestic Equities | Larsen & Toubro Ltd | 5.3967 | 883853 | 347.5575 |
| Domestic Equities | Axis Bank Ltd | 5.2722 | 2477634 | 339.5350 |
| Domestic Equities | Infosys Ltd | 4.7813 | 1876441 | 307.9240 |
| Domestic Equities | State Bank of India | 4.7389 | 2833344 | 305.1936 |
| Domestic Equities | Bharti Airtel Ltd | 4.3456 | 1421571 | 279.8647 |
| Domestic Equities | HCL Technologies Ltd | 3.8508 | 1462587 | 247.9963 |
| Domestic Equities | Reliance Industries Ltd | 3.1914 | 1472922 | 205.5315 |
| Domestic Equities | Eternal Ltd | 3.1863 | 7500000 | 205.2000 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.1556 | 4981055 | 203.2270 |
| Domestic Equities | Grasim Industries Ltd | 2.9985 | 685013 | 193.1052 |
| Domestic Equities | Bharat Electronics Ltd | 2.9509 | 4232579 | 190.0428 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7600 | 517937 | 177.7456 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.1059 | 194847 | 135.6233 |
| Domestic Equities | NTPC Ltd | 1.9795 | 3581067 | 127.4860 |
| Domestic Equities | Marico Ltd | 1.9647 | 1733734 | 126.5279 |
| Domestic Equities | United Spirits Ltd | 1.9277 | 911101 | 124.1466 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.8451 | 1012130 | 118.8241 |
| Domestic Equities | Tata Power Co Ltd | 1.6504 | 2901618 | 106.2863 |
| Domestic Equities | Britannia Industries Ltd | 1.5200 | 167038 | 97.8926 |
| Domestic Equities | PB Fintech Ltd | 1.4474 | 563385 | 93.2120 |
| Domestic Equities | GAIL (India) Ltd | 1.4231 | 5478497 | 91.6498 |
| Domestic Equities | Tata Steel Ltd | 1.4182 | 4728993 | 91.3310 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.3530 | 534037 | 87.1335 |
| Domestic Equities | Interglobe Aviation Ltd | 1.2067 | 169073 | 77.7144 |
| Domestic Equities | Tata Capital Ltd | 1.0430 | 1963573 | 67.1738 |
| Domestic Equities | Shree Cement Ltd | 1.0186 | 24310 | 65.6005 |
| Domestic Equities | Tube Investments of India Ltd | 0.9653 | 266214 | 62.1636 |
| Domestic Equities | Eris Lifesciences Ltd | 0.9481 | 443906 | 61.0593 |
| Domestic Equities | Cipla Ltd | 0.8737 | 425000 | 56.2700 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.8064 | 1436020 | 51.9337 |
| Domestic Equities | PI Industries Ltd | 0.7465 | 150449 | 48.0745 |
| Domestic Equities | Intellect Design Arena Ltd | 0.7189 | 506717 | 46.2987 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.6770 | 877175 | 43.6000 |
| Domestic Equities | Jyothy Labs Ltd | 0.6654 | 1723096 | 42.8534 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.6621 | 3303337 | 42.6428 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.6488 | 40000 | 41.7840 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.6426 | 283157 | 41.3834 |
| Domestic Equities | Godrej Properties Ltd | 0.6424 | 262365 | 41.3697 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5624 | 164905 | 36.2164 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.4884 | 374730 | 31.4548 |
| Domestic Equities | Whirlpool Of India Ltd | 0.4161 | 344528 | 26.7957 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.3322 | 134117 | 21.3957 |
| Domestic Equities | Devyani International Ltd | 0.3001 | 1663395 | 19.3253 |
| Domestic Equities | SKF India Industrial Ltd | 0.2692 | 63724 | 17.3387 |
| Domestic Equities | Teamlease Services Ltd | 0.2365 | 110000 | 15.2295 |
| Domestic Equities | SKF India Ltd | 0.1935 | 73724 | 12.4594 |
| Domestic Equities | MedPlus Health Services Ltd | 0.1595 | 128560 | 10.2713 |
| Domestic Equities | Globsyn Technologies Ltd ** ^^ | 0.0000 | 3000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 2900 | 0.0000 |
| Total | | 96.8341 | | 6236.2592 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.9356 | | 189.0598 |
| Total | | 2.9356 | | 189.0598 |
| Treasury Bills | 91 DTB (17-Apr-2026) | 0.2303 | 1500000 | 14.8320 |
| Total | | 0.2303 | | 14.8320 |