| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.0814 | 496781 | 66.7624 |
| Domestic Equities | ICICI Bank Limited | 4.8844 | 532175 | 64.1750 |
| Domestic Equities | Bharti Airtel Limited | 4.4572 | 328553 | 58.5613 |
| Domestic Equities | HDFC Bank Limited | 3.8680 | 694703 | 50.8210 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 3.0351 | 193168 | 39.8776 |
| Domestic Equities | Bharat Electronics Limited | 2.5324 | 830471 | 33.2728 |
| Domestic Equities | Vedanta Limited | 2.3645 | 474434 | 31.0659 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2821 | 101478 | 29.9837 |
| Domestic Equities | Aditya Infotech Limited | 2.1809 | 159338 | 28.6538 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9080 | 190981 | 25.0682 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7805 | 64260 | 23.3932 |
| Domestic Equities | Max Financial Services Limited | 1.7378 | 153164 | 22.8322 |
| Domestic Equities | Navin Fluorine International Limited | 1.6700 | 35606 | 21.9422 |
| Domestic Equities | NTPC Limited | 1.5065 | 534016 | 19.7933 |
| Domestic Equities | Nestle India Limited | 1.4955 | 167257 | 19.6494 |
| Domestic Equities | Shriram Finance Limited | 1.3658 | 205758 | 17.9442 |
| Domestic Equities | BSE Limited | 1.3492 | 66057 | 17.7264 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3246 | 180857 | 17.4039 |
| Domestic Equities | TD Power Systems Limited | 1.3060 | 201555 | 17.1594 |
| Domestic Equities | EID Parry India Limited | 1.2581 | 213154 | 16.5301 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2261 | 67421 | 16.1096 |
| Domestic Equities | Coal India Limited | 1.2113 | 353315 | 15.9151 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.2066 | 255074 | 15.8528 |
| Domestic Equities | Info Edge (India) Limited | 1.1694 | 158772 | 15.3644 |
| Domestic Equities | Data Patterns (India) Limited | 1.1264 | 48758 | 14.7995 |
| Domestic Equities | CARE Ratings Limited | 1.1029 | 100035 | 14.4901 |
| Domestic Equities | MTAR Technologies Limited | 1.1015 | 41735 | 14.4724 |
| Domestic Equities | TVS Motor Company Limited | 1.0320 | 40307 | 13.5585 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.0280 | 262199 | 13.5059 |
| Domestic Equities | City Union Bank Limited | 1.0114 | 554043 | 13.2887 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.0055 | 99413 | 13.2110 |
| Domestic Equities | Radico Khaitan Limited | 0.9636 | 48152 | 12.6606 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9209 | 418072 | 12.0990 |
| Domestic Equities | State Bank of India | 0.8846 | 118675 | 11.6230 |
| Domestic Equities | Sambhv Steel Tubes Ltd | 0.8686 | 1261689 | 11.4120 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.8585 | 74101 | 11.2797 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.8536 | 797350 | 11.2147 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.8360 | 39206 | 10.9836 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.8324 | 128392 | 10.9371 |
| Domestic Equities | Zota Health Care Limited | 0.7920 | 97721 | 10.4053 |
| Domestic Equities | Neuland Laboratories Limited | 0.7838 | 8562 | 10.2975 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.7769 | 363114 | 10.2071 |
| Domestic Equities | Coforge Limited | 0.7749 | 91330 | 10.1806 |
| Domestic Equities | Corona Remedies Limited | 0.7724 | 65222 | 10.1485 |
| Domestic Equities | One 97 Communications Limited | 0.7565 | 103643 | 9.9394 |
| Domestic Equities | Azad Engineering Ltd | 0.7550 | 66848 | 9.9202 |
| Domestic Equities | Sterlite Technologies Limited | 0.7542 | 561892 | 9.9095 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.7311 | 61939 | 9.6061 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7123 | 381210 | 9.3587 |
| Domestic Equities | The South Indian Bank Limited | 0.7082 | 2719123 | 9.3048 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.6827 | 17859 | 8.9700 |
| Domestic Equities | Racl Geartech Limited | 0.6737 | 73422 | 8.8510 |
| Domestic Equities | Larsen & Toubro Limited | 0.6628 | 24853 | 8.7087 |
| Domestic Equities | CCL Products (India) Limited | 0.6611 | 83428 | 8.6865 |
| Domestic Equities | eClerx Services Limited | 0.6366 | 60296 | 8.3643 |
| Domestic Equities | IndusInd Bank Limited | 0.5986 | 104524 | 7.8649 |
| Domestic Equities | Five Star Business Finance Limited | 0.5795 | 215730 | 7.6142 |
| Domestic Equities | Solar Industries India Limited | 0.5502 | 5986 | 7.2287 |
| Domestic Equities | Repco Home Finance Limited | 0.5488 | 206625 | 7.2102 |
| Domestic Equities | Shilpa Medicare Limited | 0.5458 | 205542 | 7.1714 |
| Domestic Equities | Tata Capital Limited | 0.5083 | 218960 | 6.6783 |
| Domestic Equities | Apar Industries Limited | 0.4946 | 6577 | 6.4987 |
| Domestic Equities | Tata Motors Ltd | 0.4920 | 163741 | 6.4645 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4896 | 109494 | 6.4322 |
| Domestic Equities | Neogen Chemicals Limited | 0.4710 | 55648 | 6.1881 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.4430 | 64025 | 5.8199 |
| Domestic Equities | Wakefit Innovations Limited | 0.4339 | 375053 | 5.7012 |
| Domestic Equities | India Glycols Limited | 0.3874 | 59954 | 5.0898 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.3831 | 65402 | 5.0340 |
| Domestic Equities | Yasho Industries Limited | 0.3720 | 38813 | 4.8881 |
| Domestic Equities | Shadowfax Technologies Limited | 0.3214 | 367574 | 4.2223 |
| Domestic Equities | Dredging Corporation of India Limited | 0.2950 | 50432 | 3.8760 |
| Domestic Equities | Mahindra Logistics Limited | 0.2686 | 106050 | 3.5293 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.1921 | 190960 | 2.5239 |
| Domestic Equities | Muthoot Finance Limited | 0.1004 | 4173 | 1.3187 |
| Domestic Equities | Infosys Limited | 0.0318 | 3342 | 0.4180 |
| Total | | 86.7686 | | 1140.0243 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.2132 | | 68.4946 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.8569 | | 24.3968 |
| Total | | 7.0701 | | 92.8914 |
| Treasury Bills | 91 Days Tbill (MD 14/05/2026) | 0.9077 | 1200000 | 11.9262 |
| Treasury Bills | 182 Days Tbill (MD 11/06/2026) | 0.7532 | 1000000 | 9.8962 |
| Treasury Bills | 182 Days Tbill (MD 18/06/2026) | 0.7524 | 1000000 | 9.8859 |
| Treasury Bills | 91 Days Tbill (MD 11/06/2026) | 0.4519 | 600000 | 5.9377 |
| Treasury Bills | 182 Days Tbill (MD 16/04/2026) | 0.3797 | 500000 | 4.9891 |
| Treasury Bills | 364 Days Tbill (MD 07/05/2026) | 0.3786 | 500000 | 4.9740 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.3770 | 500000 | 4.9531 |
| Treasury Bills | 91 Days Tbill (MD 22/05/2026) | 0.1889 | 250000 | 2.4816 |
| Treasury Bills | 182 Days Tbill (MD 04/06/2026) | 0.1357 | 180000 | 1.7831 |
| Treasury Bills | 182 Days Tbill (MD 09/04/2026) | 0.0456 | 60000 | 0.5993 |
| Total | | 4.3708 | | 57.4262 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.7905 | 1560101 | 23.5248 |
| Total | | 1.7905 | | 23.5248 |
