| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 5.3588 | 9517750 | 1105.2963 |
| Domestic Equities | HDFC Bank Ltd. | 4.5221 | 12749960 | 932.7233 |
| Domestic Equities | State Bank of India | 4.3056 | 9067425 | 888.0636 |
| Domestic Equities | ICICI Bank Ltd. | 4.0406 | 6910955 | 833.3921 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7710 | 2219697 | 777.8040 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.4332 | 20037500 | 708.1253 |
| Domestic Equities | Tata Steel Ltd. | 3.3859 | 36400000 | 698.3704 |
| Domestic Equities | NTPC Ltd. | 3.3425 | 18600000 | 689.4090 |
| Domestic Equities | Reliance Industries Ltd. | 3.1938 | 4901667 | 658.7350 |
| Domestic Equities | Eicher Motors Ltd. | 2.9762 | 932056 | 613.8521 |
| Domestic Equities | Infosys Ltd. | 2.4211 | 3993067 | 499.3730 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1739 | 2551650 | 448.3759 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.0411 | 2368750 | 420.9979 |
| Domestic Equities | Bajaj Auto Ltd. | 1.9868 | 466658 | 409.7957 |
| Domestic Equities | Max Financial Services Ltd. | 1.9598 | 2711600 | 404.2182 |
| Domestic Equities | Hindalco Industries Ltd. | 1.8579 | 4332600 | 383.1968 |
| Domestic Equities | Coal India Ltd. | 1.8407 | 8428341 | 379.6546 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.7941 | 13000000 | 370.0450 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.6798 | 1450000 | 346.4630 |
| Domestic Equities | JSW Steel Ltd. | 1.6272 | 2990000 | 335.6275 |
| Domestic Equities | Jindal Steel Ltd. | 1.5273 | 2830000 | 315.0073 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.4237 | 10446356 | 293.6471 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4093 | 3626350 | 290.6701 |
| Domestic Equities | Bank of Baroda | 1.3533 | 11273457 | 279.1308 |
| Domestic Equities | Shriram Finance Ltd. | 1.2501 | 2956600 | 257.8451 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.2356 | 1489863 | 254.8560 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2293 | 802357 | 253.5528 |
| Domestic Equities | Biocon Ltd. | 1.2224 | 6986253 | 252.1339 |
| Domestic Equities | Cummins India Ltd. | 1.1220 | 514244 | 231.4149 |
| Domestic Equities | Swiggy Ltd. | 1.1095 | 8800000 | 228.8440 |
| Domestic Equities | Vedanta Ltd. | 1.0476 | 3300000 | 216.0840 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.0320 | 960400 | 212.8631 |
| Domestic Equities | Persistent Systems Ltd. | 1.0124 | 428134 | 208.8095 |
| Domestic Equities | HCL Technologies Ltd. | 1.0082 | 1550000 | 207.9480 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9908 | 166058 | 204.3510 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9871 | 13210000 | 203.6057 |
| Domestic Equities | Star Cement Ltd. | 0.9691 | 9835227 | 199.8912 |
| Domestic Equities | AIA Engineering Ltd. | 0.9608 | 544951 | 198.1769 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9294 | 1075500 | 191.6971 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.8696 | 2886062 | 179.3688 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.8328 | 1268633 | 171.7729 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7894 | 3750590 | 162.8131 |
| Domestic Equities | Aavas Financiers Ltd. | 0.7436 | 1422673 | 153.3641 |
| Domestic Equities | VIP Industries Ltd. | 0.7087 | 4836000 | 146.1681 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 0.7026 | 345821 | 144.9260 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6777 | 1802000 | 139.7811 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.6666 | 7066720 | 137.4972 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6581 | 2664004 | 135.7443 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6178 | 2646570 | 127.4323 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.5848 | 430000 | 120.6193 |
| Domestic Equities | CCL Products (India) Ltd. | 0.5688 | 1126846 | 117.3272 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5427 | 378816 | 111.9288 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5346 | 3500000 | 110.2675 |
| Domestic Equities | BSE Ltd. | 0.4908 | 377200 | 101.2216 |
| Domestic Equities | Asian Paints Ltd. | 0.4881 | 465000 | 100.6818 |
| Domestic Equities | JSW Cement Ltd. | 0.4664 | 8730638 | 96.2029 |
| Domestic Equities | Eternal Ltd. | 0.4557 | 4105000 | 93.9963 |
| Domestic Equities | Power Mech Projects Ltd. | 0.4285 | 510000 | 88.3728 |
| Domestic Equities | Berger Paints India Ltd. | 0.3936 | 1980000 | 81.1800 |
| Domestic Equities | G R Infra projects Ltd. | 0.3929 | 1018086 | 81.0346 |
| Domestic Equities | Pine Labs Ltd. | 0.3509 | 4634666 | 72.3842 |
| Domestic Equities | Timken India Ltd. | 0.3362 | 215000 | 69.3440 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2624 | 400000 | 54.1240 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.2575 | 1835369 | 53.1156 |
| Domestic Equities | Sheela Foam Ltd. | 0.2155 | 955748 | 44.4471 |
| Domestic Equities | Thermax Ltd. | 0.1505 | 95195 | 31.0402 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.1434 | 1243431 | 29.5812 |
| Domestic Equities | Fractal Analytics Ltd. | 0.0235 | 63770 | 4.8430 |
| Total | | 93.8860 | | 19364.6272 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2051 | | 661.0790 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0341 | | 7.0352 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0177 | | 3.6500 |
| Total | | 3.2569 | | 671.7642 |
| Treasury Bills | 91 DAY T-BILL 23.04.26 | 0.4833 | 10000000 | 99.6815 |
| Treasury Bills | 91 DAY T-BILL 07.05.26 | 0.4823 | 10000000 | 99.4751 |
| Treasury Bills | 182 DAY T-BILL 16.04.26 | 0.2419 | 5000000 | 49.8914 |
| Treasury Bills | 91 DAY T-BILL 14.05.26 | 0.2409 | 5000000 | 49.6927 |
| Treasury Bills | 91 DAY T-BILL 28.05.26 | 0.2404 | 5000000 | 49.5915 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1405 | 3000000 | 28.9850 |
| Total | | 1.8294 | | 377.3172 |
| Overseas Equities | Microsoft Corporation | 1.0278 | 60500 | 211.9810 |
| Total | | 1.0278 | | 211.9810 |
