| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.8855 | 9943955 | 1371.1720 |
| Domestic Equities | HDFC Bank Ltd. | 5.6967 | 14949960 | 1327.1827 |
| Domestic Equities | Axis Bank Ltd. | 5.6537 | 9517750 | 1317.1614 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7673 | 2596034 | 1110.6612 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.5710 | 20037500 | 831.9570 |
| Domestic Equities | Eicher Motors Ltd. | 3.3593 | 977000 | 782.6259 |
| Domestic Equities | Tata Steel Ltd. | 3.3174 | 36400000 | 772.8812 |
| Domestic Equities | Reliance Industries Ltd. | 2.9327 | 4901667 | 683.2434 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6866 | 3330500 | 625.9009 |
| Domestic Equities | Infosys Ltd. | 2.2283 | 3993067 | 519.1386 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.2130 | 1910500 | 515.5675 |
| Domestic Equities | Max Financial Services Ltd. | 2.1106 | 2711600 | 491.7215 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.0713 | 2368750 | 482.5618 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0474 | 321058 | 476.9959 |
| Domestic Equities | Muthoot Finance Ltd. | 1.9880 | 1381107 | 463.1542 |
| Domestic Equities | NTPC Ltd. | 1.7704 | 10800000 | 412.4520 |
| Domestic Equities | JSW Steel Ltd. | 1.6231 | 2990000 | 378.1453 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5607 | 13000000 | 363.6100 |
| Domestic Equities | Coal India Ltd. | 1.5580 | 8428341 | 362.9665 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5502 | 3626350 | 361.1482 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5347 | 1052404 | 357.5437 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.5207 | 1450000 | 354.2785 |
| Domestic Equities | Jindal Steel Ltd. | 1.5114 | 2830000 | 352.1086 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.4714 | 10446356 | 342.7972 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.4383 | 1936032 | 335.0884 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4160 | 3567600 | 329.8960 |
| Domestic Equities | Shriram Finance Ltd. | 1.3698 | 2956600 | 319.1354 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.2160 | 1489863 | 283.2974 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1970 | 13210000 | 278.8631 |
| Domestic Equities | Biocon Ltd. | 1.1689 | 6986253 | 272.3241 |
| Domestic Equities | Swiggy Ltd. | 1.1398 | 8800000 | 265.5400 |
| Domestic Equities | Cummins India Ltd. | 1.0812 | 514244 | 251.8921 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0050 | 1347900 | 234.1302 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9454 | 3365186 | 220.2514 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9434 | 2950000 | 219.7898 |
| Domestic Equities | Star Cement Ltd. | 0.9043 | 9835227 | 210.6804 |
| Domestic Equities | AIA Engineering Ltd. | 0.9009 | 544951 | 209.8933 |
| Domestic Equities | United Breweries Ltd. | 0.8900 | 1291895 | 207.3491 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.8379 | 1268633 | 195.2172 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8370 | 3750590 | 194.9932 |
| Domestic Equities | Aavas Financiers Ltd. | 0.7851 | 1422673 | 182.8988 |
| Domestic Equities | VIP Industries Ltd. | 0.7422 | 4836000 | 172.9112 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.7401 | 7066720 | 172.4280 |
| Domestic Equities | Bank of Baroda | 0.6702 | 4850000 | 156.1458 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 0.6447 | 345821 | 150.2056 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6368 | 1802000 | 148.3497 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6072 | 2646570 | 141.4592 |
| Domestic Equities | Asian Paints Ltd. | 0.4743 | 465000 | 110.4933 |
| Domestic Equities | V-Guard Industries Ltd. | 0.4705 | 3500000 | 109.6200 |
| Domestic Equities | JSW Cement Ltd. | 0.4687 | 8730638 | 109.2028 |
| Domestic Equities | Power Mech Projects Ltd. | 0.4547 | 510000 | 105.9219 |
| Domestic Equities | Eternal Ltd. | 0.4340 | 4105000 | 101.1062 |
| Domestic Equities | G R Infra projects Ltd. | 0.4231 | 1037000 | 98.5824 |
| Domestic Equities | Berger Paints India Ltd. | 0.3876 | 1980000 | 90.3078 |
| Domestic Equities | Pine Labs Ltd. | 0.3784 | 4634666 | 88.1560 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3314 | 1094652 | 77.2003 |
| Domestic Equities | Timken India Ltd. | 0.3205 | 215000 | 74.6674 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2854 | 400000 | 66.4960 |
| Domestic Equities | Sheela Foam Ltd. | 0.2246 | 955748 | 52.3272 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.1858 | 1243431 | 43.2838 |
| Domestic Equities | Thermax Ltd. | 0.1274 | 95195 | 29.6799 |
| Domestic Equities | Page Industries Ltd. | 0.0253 | 1838 | 5.9018 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.0219 | 87618 | 5.0932 |
| Domestic Equities | Fractal Analytics Ltd. | 0.0213 | 63770 | 4.9645 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.0167 | 127692 | 3.8914 |
| Domestic Equities | CCL Products (India) Ltd. | 0.0021 | 4929 | 0.5003 |
| Total | | 91.8002 | | 21387.1108 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2221 | | 983.6425 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4396 | | 102.4075 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0157 | | 3.6500 |
| Total | | 4.6773 | | 1089.7000 |
| Treasury Bills | 91 DAY T-BILL 23.04.26 | 0.4260 | 10000000 | 99.2470 |
| Treasury Bills | 91 DAY T-BILL 07.05.26 | 0.4251 | 10000000 | 99.0473 |
| Treasury Bills | 182 DAY T-BILL 16.04.26 | 0.2132 | 5000000 | 49.6729 |
| Treasury Bills | 91 DAY T-BILL 14.05.26 | 0.2124 | 5000000 | 49.4745 |
| Treasury Bills | 91 DAY T-BILL 28.05.26 | 0.2119 | 5000000 | 49.3757 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1239 | 3000000 | 28.8607 |
| Total | | 1.6125 | | 375.6781 |
| Overseas Equities | Nvidia Corporation | 0.9823 | 142000 | 228.8497 |
| Overseas Equities | Microsoft Corporation | 0.9276 | 60500 | 216.1142 |
| Total | | 1.9099 | | 444.9639 |
