| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.8407 | 21012122 | 2533.8518 |
| Domestic Equities | HDFC Bank Limited | 7.7134 | 30220106 | 2210.7519 |
| Domestic Equities | Reliance Industries Limited | 5.0848 | 10844278 | 1457.3625 |
| Domestic Equities | Infosys Limited | 4.8117 | 11027389 | 1379.0853 |
| Domestic Equities | Bharti Airtel Limited | 4.7335 | 7611606 | 1356.6927 |
| Domestic Equities | Larsen & Toubro Limited | 4.3737 | 3577420 | 1253.5637 |
| Domestic Equities | State Bank of India | 4.1562 | 12162719 | 1191.2167 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5132 | 3407857 | 1006.9195 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.4727 | 28163781 | 995.3080 |
| Domestic Equities | Bajaj Finance Limited | 3.4315 | 12270007 | 983.5024 |
| Domestic Equities | UltraTech Cement Limited | 2.8468 | 759355 | 815.9269 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.6937 | 1040646 | 772.0553 |
| Domestic Equities | Eternal Limited | 2.6478 | 33141715 | 758.8790 |
| Domestic Equities | Titan Company Limited | 2.2808 | 1654343 | 653.6971 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2574 | 3681929 | 646.9886 |
| Domestic Equities | NTPC Limited | 1.4785 | 11432520 | 423.7464 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4645 | 1064379 | 419.7379 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.4205 | 964751 | 407.1442 |
| Domestic Equities | Tech Mahindra Limited | 1.4074 | 2914686 | 403.3925 |
| Domestic Equities | Axis Bank Limited | 1.3407 | 3308782 | 384.2489 |
| Domestic Equities | Pidilite Industries Limited | 1.2708 | 2834565 | 364.2416 |
| Domestic Equities | Divi's Laboratories Limited | 1.1528 | 555585 | 330.4064 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1494 | 31350577 | 329.4319 |
| Domestic Equities | Bharat Electronics Limited | 1.0842 | 7756105 | 310.7483 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0080 | 4410274 | 288.8950 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0047 | 2125715 | 287.9706 |
| Domestic Equities | Tata Consumer Products Limited | 0.9997 | 2823345 | 286.5131 |
| Domestic Equities | TVS Motor Company Limited | 0.9596 | 817618 | 275.0303 |
| Domestic Equities | Shriram Finance Limited | 0.9269 | 3046121 | 265.6522 |
| Domestic Equities | Britannia Industries Limited | 0.9207 | 486598 | 263.8821 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8317 | 4175019 | 238.3727 |
| Domestic Equities | Tata Motors Ltd | 0.7731 | 5612375 | 221.5766 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.7074 | 723759 | 202.7611 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6565 | 797670 | 188.1624 |
| Domestic Equities | Solar Industries India Limited | 0.5663 | 134416 | 162.3208 |
| Domestic Equities | Trent Limited | 0.5290 | 460029 | 151.6164 |
| Domestic Equities | Avenue Supermarts Limited | 0.5254 | 380541 | 150.5725 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5201 | 2523907 | 149.0619 |
| Domestic Equities | LG Electronics India Ltd | 0.5179 | 1030166 | 148.4469 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5154 | 830817 | 147.7193 |
| Domestic Equities | Cummins India Limited | 0.4883 | 310988 | 139.9477 |
| Domestic Equities | Varun Beverages Limited | 0.3824 | 2853263 | 109.5938 |
| Domestic Equities | DLF Limited | 0.2415 | 1373102 | 69.2181 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2157 | 63922 | 61.8318 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1445 | 232952 | 41.4026 |
| Domestic Equities | Tata Steel Limited | 0.1088 | 1625754 | 31.1917 |
| Total | | 88.1700 | | 25270.6388 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 9.0848 | | 2603.8164 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.2061 | | -345.6945 |
| Total | | 7.8787 | | 2258.1218 |
| Derivatives-Futures | NIFTY April 2026 Future | 1.8655 | 238420 | 534.6855 |
| Derivatives-Futures | DLF Limited April 2026 Future | 0.0250 | 141900 | 7.1745 |
| Total | | 1.8906 | | 541.8599 |
| Domestic Mutual Funds Units | Axis Money Market Fund - Direct Plan - Growth Option | 1.2282 | 2327886 | 352.0221 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.8326 | 9750000 | 238.6312 |
| Total | | 2.0608 | | 590.6534 |
