| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 8.0057 | 4400939 | 606.8455 |
| Domestic Equities | HDFC Bank Ltd | 7.4366 | 6349824 | 563.7056 |
| Domestic Equities | Axis Bank Ltd | 5.8168 | 3186091 | 440.9231 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 5.1961 | 9486375 | 393.8743 |
| Domestic Equities | Reliance Industries Ltd | 5.0677 | 2755893 | 384.1439 |
| Domestic Equities | Eternal Ltd | 4.9182 | 15136368 | 372.8087 |
| Domestic Equities | Mahindra & Mahindra Ltd | 4.4343 | 989378 | 336.1313 |
| Domestic Equities | HCL Technologies Ltd | 3.9192 | 2138646 | 297.0793 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 3.3272 | 582022 | 252.2076 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 3.2764 | 1429810 | 248.3580 |
| Domestic Equities | State Bank of India | 2.6077 | 1644911 | 197.6690 |
| Domestic Equities | Hindustan Unilever Ltd | 2.5822 | 837155 | 195.7352 |
| Domestic Equities | Infosys Ltd | 2.4243 | 1413499 | 183.7690 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 2.3594 | 870932 | 178.8459 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.1933 | 212566 | 166.2585 |
| Domestic Equities | Larsen & Toubro Ltd | 2.1833 | 386828 | 165.4966 |
| Domestic Equities | Godrej Consumer Products Ltd | 1.9933 | 1241029 | 151.0953 |
| Domestic Equities | Titan Co Ltd | 1.9595 | 343225 | 148.5306 |
| Domestic Equities | ABB India Ltd | 1.9457 | 242852 | 147.4840 |
| Domestic Equities | Asian Paints Ltd | 1.8786 | 599286 | 142.4023 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.8096 | 4592912 | 137.1673 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.7915 | 1898456 | 135.7966 |
| Domestic Equities | Tata Power Co Ltd | 1.6601 | 3333063 | 125.8398 |
| Domestic Equities | Tata Motors Ltd | 1.6577 | 2486790 | 125.6575 |
| Domestic Equities | Info Edge (India) Ltd | 1.6133 | 1187748 | 122.2905 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.5151 | 109084 | 114.8436 |
| Domestic Equities | PB Fintech Ltd | 1.4835 | 758975 | 112.4497 |
| Domestic Equities | Swiggy Ltd | 1.4224 | 3573264 | 107.8232 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.3882 | 963694 | 105.2306 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.1672 | 7511711 | 88.4729 |
| Domestic Equities | Ultratech Cement Ltd | 1.0732 | 64173 | 81.3521 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.0624 | 3123233 | 80.5326 |
| Domestic Equities | Hindalco Industries Ltd | 1.0064 | 825000 | 76.2878 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.0044 | 288677 | 76.1357 |
| Domestic Equities | Oberoi Realty Ltd | 0.8342 | 415227 | 63.2308 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.8043 | 320631 | 60.9680 |
| Domestic Equities | Brigade Enterprises Ltd | 0.4701 | 513378 | 35.6310 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 0.3125 | 76120 | 23.6893 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2473 | 86586 | 18.7493 |
| Domestic Equities | Kwality Wall’s India Ltd | 0.0338 | 979637 | 2.5588 |
| Total | | 95.8825 | | 7268.0709 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.1944 | | 166.3368 |
| Total | | 2.1944 | | 166.3368 |
| Treasury Bills | 91 DTB (17-Apr-2026) | 0.1310 | 1000000 | 9.9318 |
| Total | | 0.1310 | | 9.9318 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 1.7921 | 231743 | 135.8463 |
| Total | | 1.7921 | | 135.8463 |