| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.4907 | 16348292 | 2254.2660 |
| Domestic Equities | HDFC Bank Limited | 7.2507 | 24579704 | 2182.0632 |
| Domestic Equities | Reliance Industries Limited | 4.7655 | 10288650 | 1434.1349 |
| Domestic Equities | Infosys Limited | 4.3160 | 9990550 | 1298.8714 |
| Domestic Equities | Axis Bank Limited | 4.2403 | 9220970 | 1276.0900 |
| Domestic Equities | State Bank of India | 4.0632 | 10175538 | 1222.7944 |
| Domestic Equities | Larsen & Toubro Limited | 3.9806 | 2800000 | 1197.9240 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7580 | 27238515 | 1130.9431 |
| Domestic Equities | Bharti Airtel Limited | 3.5205 | 5637535 | 1059.4620 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4219 | 3031152 | 1029.8036 |
| Domestic Equities | NTPC Limited | 2.2046 | 17372858 | 663.4694 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8722 | 2765730 | 563.4345 |
| Domestic Equities | Eternal Limited | 1.8265 | 22317660 | 549.6840 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8239 | 369455 | 548.8993 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7602 | 3049636 | 529.7218 |
| Domestic Equities | Hindalco Industries Limited | 1.5470 | 5034769 | 465.5651 |
| Domestic Equities | Godrej Consumer Products Limited | 1.5165 | 3748554 | 456.3864 |
| Domestic Equities | Bajaj Finance Limited | 1.5010 | 4535750 | 451.7153 |
| Domestic Equities | Titan Company Limited | 1.4776 | 1027564 | 444.6783 |
| Domestic Equities | HCL Technologies Limited | 1.4712 | 3187359 | 442.7560 |
| Domestic Equities | Bajaj Auto Limited | 1.3594 | 410218 | 409.0899 |
| Domestic Equities | UltraTech Cement Limited | 1.2521 | 297249 | 376.8226 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2094 | 465347 | 363.9712 |
| Domestic Equities | Persistent Systems Limited | 1.1402 | 725000 | 343.1425 |
| Domestic Equities | ITC Limited | 1.1401 | 10940714 | 343.1008 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0468 | 1820176 | 315.0361 |
| Domestic Equities | Avenue Supermarts Limited | 0.9767 | 763928 | 293.9289 |
| Domestic Equities | Tech Mahindra Limited | 0.9624 | 2133107 | 289.6333 |
| Domestic Equities | Bajaj Finserv Limited | 0.9305 | 1404829 | 280.0386 |
| Domestic Equities | United Spirits Limited | 0.9235 | 2012709 | 277.9149 |
| Domestic Equities | Cipla Limited | 0.8983 | 2005275 | 270.3512 |
| Domestic Equities | Trent Limited | 0.8745 | 674910 | 263.1812 |
| Domestic Equities | Vedanta Limited | 0.8723 | 3654276 | 262.5232 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8429 | 9837436 | 253.6583 |
| Domestic Equities | Hindustan Unilever Limited | 0.8379 | 1078483 | 252.1601 |
| Domestic Equities | PNB Housing Finance Limited | 0.8269 | 3017240 | 248.8469 |
| Domestic Equities | Swiggy Ltd | 0.7357 | 7337115 | 221.3974 |
| Domestic Equities | Akzo Nobel India Limited | 0.7232 | 741494 | 217.6507 |
| Domestic Equities | Shriram Finance Ltd | 0.7173 | 2000000 | 215.8800 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6749 | 2839448 | 203.1057 |
| Domestic Equities | MEESHO LTD | 0.6655 | 12517858 | 200.2732 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6598 | 14891928 | 198.5690 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6500 | 741731 | 195.6241 |
| Domestic Equities | DLF Limited | 0.6433 | 3206073 | 193.5987 |
| Domestic Equities | Cummins India Limited | 0.6206 | 381269 | 186.7570 |
| Domestic Equities | Emami Limited | 0.6116 | 3979053 | 184.0710 |
| Domestic Equities | Britannia Industries Limited | 0.6098 | 305722 | 183.5096 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6040 | 955970 | 181.7777 |
| Domestic Equities | Bayer Cropscience Limited | 0.5422 | 349249 | 163.1831 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.5079 | 340478 | 152.8508 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5058 | 3949242 | 152.2038 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4981 | 2290483 | 149.9121 |
| Domestic Equities | Whirlpool of India Limited | 0.4765 | 1555540 | 143.3975 |
| Domestic Equities | TVS Motor Company Limited | 0.4460 | 346869 | 134.2279 |
| Domestic Equities | Gland Pharma Limited | 0.4438 | 732932 | 133.5549 |
| Domestic Equities | PI Industries Litmited | 0.4393 | 424094 | 132.2028 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4342 | 333904 | 130.6633 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3814 | 3332301 | 114.7811 |
| Domestic Equities | Pine Labs Ltd | 0.3663 | 5795613 | 110.2384 |
| Domestic Equities | Bandhan Bank Limited | 0.3402 | 5626381 | 102.3889 |
| Domestic Equities | Sanofi India Limited | 0.3299 | 250365 | 99.2722 |
| Domestic Equities | Delhivery Ltd | 0.3268 | 2269014 | 98.3391 |
| Domestic Equities | Adani Power Limited | 0.3132 | 6727963 | 94.2655 |
| Domestic Equities | Varun Beverages Limited | 0.2957 | 1971375 | 88.9879 |
| Domestic Equities | Info Edge (India) Limited | 0.2944 | 860442 | 88.5911 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.2896 | 57469 | 87.1460 |
| Domestic Equities | Suzlon Energy Limited | 0.2860 | 20168054 | 86.0571 |
| Domestic Equities | Sobha Limited | 0.2752 | 593711 | 82.8286 |
| Domestic Equities | Dabur India Limited | 0.2492 | 1446460 | 74.9990 |
| Domestic Equities | Afcons Infrastructure Ltd | 0.2352 | 2423034 | 70.7889 |
| Domestic Equities | Lenskart Solutions Ltd | 0.2196 | 1229654 | 66.0816 |
| Domestic Equities | Honeywell Automation India Limited | 0.2161 | 21000 | 65.0475 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.1767 | 995000 | 53.1828 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1322 | 548398 | 39.7698 |
| Domestic Equities | Kwality Wall's India Ltd | 0.0094 | 1078483 | 2.8170 |
| Total | | 96.8490 | | 29146.0552 |
| Government Securities | Government of India (20/06/2027) | 0.1189 | 3500000 | 35.7962 |
| Total | | 0.1189 | | 35.7962 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.1032 | | 331.9960 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2660 | | 80.0642 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0833 | | 25.0822 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | -0.0003 | | -0.0876 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1160 | | -34.8947 |
| Total | | 1.3363 | | 402.1601 |
| Treasury Bills | 364 DTB 19Mar2026 | 0.1658 | 5000000 | 49.8869 |
| Treasury Bills | 182 DAYS T-BILL 16APR26 | 0.1651 | 5000000 | 49.6729 |
| Treasury Bills | 91 DAYS T-BILL - 28MAY2026 | 0.1641 | 5000000 | 49.3757 |
| Total | | 0.4949 | | 148.9355 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.4775 | 43345000 | 143.6887 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.1552 | 6373705 | 46.7129 |
| Total | | 0.6327 | | 190.4016 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0047 | 1387476 | 1.4253 |
| Total | | 0.0047 | | 1.4253 |
| Rights | Bharti Airtel Limited | 0.5634 | 1147140 | 169.5530 |
| Total | | 0.5634 | | 169.5530 |
