| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Federal Bank Ltd | 2.4392 | 10324683 | 298.3317 |
| Domestic Equities | Biocon Ltd | 2.1798 | 6219684 | 266.6068 |
| Domestic Equities | IDFC First Bank Ltd | 2.1513 | 36893177 | 263.1221 |
| Domestic Equities | Tube Investments of India Ltd | 2.1476 | 836172 | 262.6751 |
| Domestic Equities | Mphasis Ltd | 2.1410 | 1152885 | 261.8663 |
| Domestic Equities | Balkrishna Industries Ltd | 2.1188 | 1175000 | 259.1463 |
| Domestic Equities | Mankind Pharma Ltd | 1.9988 | 1029108 | 244.4749 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.9695 | 559715 | 240.8901 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.8976 | 1295000 | 232.0899 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.8405 | 7413356 | 225.1066 |
| Domestic Equities | IPCA Laboratories Ltd | 1.8367 | 1473633 | 224.6406 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.8269 | 1631918 | 223.4422 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.7964 | 1199891 | 219.7120 |
| Domestic Equities | Shree Cement Ltd | 1.7290 | 83670 | 211.4759 |
| Domestic Equities | Coforge Ltd | 1.6837 | 1448384 | 205.9312 |
| Domestic Equities | Tata Steel Ltd | 1.6753 | 9850000 | 204.8997 |
| Domestic Equities | Timken India Ltd | 1.6664 | 561411 | 203.8146 |
| Domestic Equities | Phoenix Mills Ltd | 1.6395 | 1132124 | 200.5218 |
| Domestic Equities | SRF Ltd | 1.6267 | 732594 | 198.9579 |
| Domestic Equities | Ashok Leyland Ltd | 1.5674 | 12333520 | 191.7122 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd | 1.5297 | 5751488 | 187.0959 |
| Domestic Equities | Page Industries Ltd | 1.5146 | 48500 | 185.2458 |
| Domestic Equities | Deepak Nitrite Ltd | 1.5129 | 1100123 | 185.0407 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.4691 | 6391052 | 179.6844 |
| Domestic Equities | PB Fintech Ltd | 1.4624 | 1050578 | 178.8609 |
| Domestic Equities | Max Financial Services Ltd | 1.4473 | 1057487 | 177.0233 |
| Domestic Equities | J.K. Cement Ltd | 1.4250 | 337051 | 174.2891 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.4238 | 4904921 | 174.1492 |
| Domestic Equities | Tata Communications Ltd | 1.4207 | 884291 | 173.7632 |
| Domestic Equities | Siemens Energy India ltd | 1.3787 | 435482 | 168.6230 |
| Domestic Equities | Swiggy Ltd | 1.3612 | 6455555 | 166.4888 |
| Domestic Equities | Oberoi Realty Ltd | 1.3582 | 973135 | 166.1239 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.3536 | 23580355 | 165.5577 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.3418 | 8876044 | 164.1092 |
| Domestic Equities | Suzlon Energy Ltd | 1.3280 | 28500000 | 162.4215 |
| Domestic Equities | Havells India Ltd | 1.3108 | 1362332 | 160.3192 |
| Domestic Equities | HDFC Bank Ltd | 1.2761 | 2096350 | 156.0837 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.2752 | 135340 | 155.9658 |
| Domestic Equities | State Bank of India | 1.2480 | 1582729 | 152.6384 |
| Domestic Equities | HDB Financial Services Ltd | 1.2023 | 2208439 | 147.0489 |
| Domestic Equities | PNB Housing Finance Ltd | 1.1796 | 1400001 | 144.2701 |
| Domestic Equities | Escorts Kubota Ltd | 1.1529 | 493075 | 141.0096 |
| Domestic Equities | Poonawalla Fincorp Ltd | 1.1336 | 3621544 | 138.6508 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.1066 | 1402413 | 135.3469 |
| Domestic Equities | Tata Power Co Ltd | 1.1008 | 3200000 | 134.6400 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.0590 | 1778263 | 129.5198 |
| Domestic Equities | Astral Ltd | 1.0547 | 817345 | 128.9934 |
| Domestic Equities | Godrej Properties Ltd | 1.0462 | 725956 | 127.9643 |
| Domestic Equities | Hexaware Technologies Ltd | 1.0375 | 2497849 | 126.8907 |
| Domestic Equities | Trent Ltd | 1.0151 | 293937 | 124.1590 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 0.9960 | 3093002 | 121.8179 |
| Domestic Equities | Angel One Ltd | 0.9829 | 3564251 | 120.2222 |
| Domestic Equities | Emami Ltd | 0.9712 | 2976225 | 118.7811 |
| Domestic Equities | Bharti Hexacom Ltd | 0.9633 | 787855 | 117.8237 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.9606 | 121744 | 117.4951 |
| Domestic Equities | K.P.R. Mill Ltd | 0.9483 | 1200000 | 115.9800 |
| Domestic Equities | Indus Towers Ltd | 0.9416 | 2605137 | 115.1601 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.9389 | 2686292 | 114.8390 |
| Domestic Equities | Exide Industries Ltd | 0.8858 | 2803019 | 108.3367 |
| Domestic Equities | Bharat Electronics Ltd | 0.8791 | 2617750 | 107.5241 |
| Domestic Equities | PI Industries Ltd | 0.8507 | 374936 | 104.0447 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.8349 | 26204805 | 102.1201 |
| Domestic Equities | Coromandel International Ltd | 0.8282 | 577620 | 101.2914 |
| Domestic Equities | IndusInd Bank Ltd | 0.7850 | 1050000 | 96.0067 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7707 | 7741030 | 94.2625 |
| Domestic Equities | The Ramco Cements Ltd | 0.7635 | 1071904 | 93.3843 |
| Domestic Equities | ITC Hotels Ltd | 0.7588 | 5993530 | 92.8098 |
| Domestic Equities | Abbott India Ltd | 0.7532 | 34304 | 92.1234 |
| Domestic Equities | Cummins India Ltd | 0.7326 | 152366 | 89.6064 |
| Domestic Equities | Persistent Systems Ltd | 0.7113 | 167491 | 86.9999 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.6533 | 745000 | 79.9087 |
| Domestic Equities | Container Corporation Of India Ltd | 0.5732 | 1512125 | 70.1097 |
| Domestic Equities | 360 One Wam Ltd | 0.5679 | 628909 | 69.4630 |
| Domestic Equities | City Union Bank Ltd | 0.4904 | 2348208 | 59.9850 |
| Total | | 95.9988 | | 11741.4907 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.7970 | | 464.4022 |
| Total | | 3.7970 | | 464.4022 |
| Treasury Bills | 364 DTB (04-Jun-2026) $ ~~ | 0.2043 | 2500000 | 24.9824 |
| Total | | 0.2043 | | 24.9824 |