| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd $$ ~~ | 7.3950 | 18669284 | 1390.0215 |
| Domestic Equities | ICICI Bank Ltd | 5.9429 | 8891035 | 1117.0696 |
| Domestic Equities | Axis Bank Ltd | 5.4542 | 7968423 | 1025.2173 |
| Domestic Equities | Larsen & Toubro Ltd | 4.0100 | 1849010 | 753.7489 |
| Domestic Equities | State Bank of India | 3.3382 | 6506362 | 627.4736 |
| Domestic Equities | Bharti Airtel Ltd | 3.2920 | 3383167 | 618.7812 |
| Domestic Equities | Reliance Industries Ltd # ~~ | 3.1581 | 4493052 | 593.6220 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.0379 | 14862470 | 571.0161 |
| Domestic Equities | Infosys Ltd | 2.8698 | 4646580 | 539.4215 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7663 | 1707271 | 519.9665 |
| Domestic Equities | HCL Technologies Ltd | 2.5586 | 4062589 | 480.9293 |
| Domestic Equities | Eternal Ltd | 2.5040 | 18783160 | 470.6684 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.4452 | 562115 | 459.6133 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.3533 | 2294358 | 442.3522 |
| Domestic Equities | Tata Steel Ltd | 2.1781 | 19680899 | 409.4021 |
| Domestic Equities | Tata Power Co Ltd | 2.1578 | 9639965 | 405.6015 |
| Domestic Equities | Marico Ltd | 2.0987 | 4800948 | 394.4939 |
| Domestic Equities | Grasim Industries Ltd | 2.0179 | 1214796 | 379.3079 |
| Domestic Equities | NTPC Ltd | 2.0017 | 9724772 | 376.2514 |
| Domestic Equities | Bharat Electronics Ltd | 2.0008 | 9155843 | 376.0763 |
| Domestic Equities | Tube Investments of India Ltd | 1.7107 | 1023601 | 321.5540 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.5350 | 1876393 | 288.5330 |
| Domestic Equities | Interglobe Aviation Ltd | 1.5298 | 652773 | 287.5465 |
| Domestic Equities | Britannia Industries Ltd | 1.4251 | 514691 | 267.8709 |
| Domestic Equities | Ultratech Cement Ltd | 1.4228 | 232916 | 267.4342 |
| Domestic Equities | Cipla Ltd | 1.4162 | 1900000 | 266.1900 |
| Domestic Equities | Trent Ltd | 1.3590 | 604774 | 255.4565 |
| Domestic Equities | Hindalco Industries Ltd | 1.3487 | 2250065 | 253.5148 |
| Domestic Equities | Ashok Leyland Ltd | 1.3093 | 15832916 | 246.1068 |
| Domestic Equities | United Spirits Ltd | 1.2679 | 1876568 | 238.3241 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.2532 | 547329 | 235.5595 |
| Domestic Equities | Asian Paints Ltd | 1.1452 | 805707 | 215.2527 |
| Domestic Equities | Eris Lifesciences Ltd | 1.0496 | 1410283 | 197.2986 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.0039 | 5314871 | 188.7045 |
| Domestic Equities | PB Fintech Ltd | 1.0024 | 1106768 | 188.4273 |
| Domestic Equities | PI Industries Ltd | 0.9267 | 627740 | 174.1978 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.7962 | 2516094 | 149.6573 |
| Domestic Equities | Godrej Properties Ltd | 0.7728 | 824053 | 145.2558 |
| Domestic Equities | MedPlus Health Services Ltd | 0.7677 | 1611985 | 144.3049 |
| Domestic Equities | CESC Ltd | 0.7303 | 7538760 | 137.2733 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.7125 | 5046324 | 133.9294 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.7104 | 975284 | 133.5359 |
| Domestic Equities | Tata Capital Ltd | 0.6735 | 4138474 | 126.5959 |
| Domestic Equities | PG Electroplast Ltd | 0.6699 | 2609393 | 125.9163 |
| Domestic Equities | 360 One Wam Ltd | 0.6046 | 1029000 | 113.6531 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.5915 | 3729936 | 111.1894 |
| Domestic Equities | Exide Industries Ltd | 0.5820 | 2830535 | 109.4002 |
| Domestic Equities | Intellect Design Arena Ltd | 0.5226 | 1370355 | 98.2339 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.5186 | 2280241 | 97.4803 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.4983 | 1056977 | 93.6587 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.4658 | 7682853 | 87.5461 |
| Domestic Equities | Jyothy Labs Ltd | 0.3553 | 3265217 | 66.7900 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.3352 | 578807 | 63.0060 |
| Domestic Equities | Syngene International Ltd | 0.2927 | 1244864 | 55.0230 |
| Domestic Equities | Metropolis Healthcare Ltd | 0.1712 | 579303 | 32.1716 |
| Domestic Equities | Teamlease Services Ltd | 0.1480 | 201314 | 27.8135 |
| Total | | 95.2052 | | 17895.4404 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.5290 | | 851.3032 |
| Total | | 4.5290 | | 851.3032 |
| Treasury Bills | 364 DTB (04-Jun-2026) $ ~~ | 0.2658 | 5000000 | 49.9648 |
| Total | | 0.2658 | | 49.9648 |